ITT·ITT Inc.
ITT|Earnings Snapshot
EPS
| Qtr | Est | Actual | +/− |
|---|---|---|---|
| Q1'26 | $1.70 | - | - |
| Q2'26 | $1.97 | $2.08 | +5.8% |
| Q1'25 | $1.44 | $1.45 | +0.8% |
Revenue
| Qtr | Est | Actual | +/− |
|---|---|---|---|
| Q1'26 | $1.0B | - | - |
| Q2'26 | $1.4B | $1.5B | +5.0% |
| Q1'25 | - | $913M | - |
ITT|Monthly Returns
Market Data
ITT Stock Snapshot
- Market cap
- 18.13B
- P/E ratio
- 43.0
- Day range
- $201.81 – $205.50
- News sentiment
- 64/100 · Bullish
- Analyst target
- $258.38 (+26.4%)
- Consensus
- Buy · 21 analysts
Trend, momentum and range position line up bullish on ITT at the moment. Institutional coverage is thorough here, so shifts in analyst expectations show up in price quickly.
Reverse DCF
What growth is priced into ITT?
At today's price, ITT Inc. needs to grow free cash flow about 22.7% a year for the next 10 years to justify its valuation at a 9.93% cost of capital. Over its actual history it has compounded free cash flow at -2.6% a year, so the market is asking for 25.3 percentage points above its own delivered rate. On that basis ITT looks priced above what its own growth record supports.
- Implied FCF growth
- 22.7%
- Historical FCF CAGR
- -2.6%
- Growth gap
- +25.3 pts
- Verdict
- RICH
- Discount rate (WACC)
- 9.93%
- Beta
- 1.02
Behaviour On Record
What ITT's own history says about today's numbers
- Realized volatility (21d)
- 30.7% 70th pct
- Below its peak
- -8.2%
- vs 200-day average
- +4.6%
- Up days (1y)
- 53%
ITT Inc. is currently running 30.7% annualised volatility over the last 21 sessions. Measured against ITT's own 10 years of daily returns rather than a market-wide average, that is the 70th percentile — a little above its own norm, against a typical reading of 26.4%. The distinction matters because a number that looks calm for one stock is turbulent for another, and the absolute figure on its own tells you neither.
ITT is trading -8.2% below its running peak. Across 9 full years on file, its median worst-drawdown-in-a-year was -19.4%, and the deepest was -49.7% in 2020. The current pullback is therefore shallower than what this stock gives back in a typical year, which is context worth having before treating it as a dislocation.
Price sits +4.6% from its 200-day moving average. Against every other day in its history, that gap ranks at the 37th percentile — close to the gap it normally carries. Over the past year ITT closed higher on 53% of sessions, and it is currently 2 sessions into a rising streak.
On September specifically: over 11 years of records, ITT finished the month higher 6 of 11 times, with a median return of +3.8% and an average of +1.2%. Its strongest month historically has been November at +9.4% on average, its weakest March at -4.5%. Seasonality is a weak signal on its own — a decade is a small sample and regimes change — but it is a real distribution rather than a rule of thumb.
Overnight risk is measurable too: ITT has opened more than 2% away from the prior close in 136 of 2,599 sessions (5.2% of the time), with the largest gaps running +9.2% and -11.0%. For anyone holding through an event, that rate is a better guide to overnight exposure than the intraday range.
All figures computed from 2,600 daily closes between 2016-05-17 and 2026-09-18, split-adjusted, recomputed daily. Percentiles are against ITT's own 10-year history, not a peer group or index.
Sector Rotation
Is money rotating into or out of ITT's sector?
ITT Inc. sits in the Industrials sector, currently ranked 11th of 11 GICS sectors by relative-strength rotation score (improving).
- Sector rank
- #11 of 11
- Sector state
- Improving
- Sector rotation score
- 30
Analyst Rating Changes
Are analysts turning bullish or bearish on ITT?
DA Davidson most recently reiterated its rating on ITT Inc. to Buy on Aug 11, 2026 with a price target of $265 (from $255). Over the last 90 days, coverage has run 1 upgrade against 0 downgrades, a net bullish lean.
- Latest action
- DA Davidson — Buy
- 90-day upgrades
- 1
- 90-day downgrades
- 0
- Net rating momentum
- +1
