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DailyIQ
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Sector:IndustrialsAll sectors
Last updated1 minute ago

ITT·ITT Inc.

$204.71
+8.79 (+4.49%)
High
$204.91
Open
$199.31
Market Cap
17.57B
52W High
$230.32
Low
$195.88
P. Close
$204.71
P/E
41.69
52W Low
$166.80
Fwd P/E
20.39
DailyIQ Est.
$269.43
Inst. Own.
84.5%
Short Interest
7.74%
Days to Cover
9.9
Div. Yield
0.77%
Next Ex-Div
~Dec 9
Div. Growth
23+ yrs
NewEarnings release, scored · filed Nov 4, 2026tone -9.4 vs prior release · 117 lines scoredSee the breakdown
Technical Score (1D)
57
BULLISH
News Sentiment
65
BULLISH
On Nov 5, ITT Inc. released its Q3 2026 earnings, reporting revenue of $1.44 billion and an adjusted operating margin of 21.0 percent, both above expectations, and it lifted its full‑year guidance while reaffirming its dividend. The company also announced leadership changes to support its new operating priorities. On the same day, ITT said its CEO and President Luca Savi would present at Baird’s 2026 Global Industrial Conference in Chicago on Nov 10, with a live audio webcast and a 30‑day replay. ITT’s Q3 results were driven largely by the SPX FLOW acquisition, which lifted total orders by 58 percent to $1.56 billion and revenue by 44 percent. Adjusted earnings per share rose 20 percent to $2.26, and free cash flow increased 26 percent to $464 million, underscoring integration synergies. The company highlighted continued strength in aerospace and defense, positioning it for sustained upside. Investors reacted with a modest short‑term decline, but long‑term sentiment remained upbeat.
LOW TARGET
$175 -14.5%
1 analysts
MEAN TARGET
$258 +25.9%
12 analysts
HIGH TARGET
$285 +39.2%
8 analysts
PRICE RANGE
$175.00 - $285.00
SB / B / H / S / SS
6/10/3/1/1
DAILYIQ EST.
$269.43 (+31.6%)
Sector
Industrials
Industry
Specialty Industrial Machinery
Exchange
NYQ
Country
United States
Website
itt.com
Symbol
ITT
Description
ITT Inc. is a global manufacturer of highly engineered components and customized technology solutions, serving critical needs across diverse industrial sectors. The company's core business revolves around three primary segments: Motion Technologies, Industrial Process, and Connect & Control Technologies. Motion Technologies focuses on braking systems and damping technologies for transportation, while Industrial Process provides pumps, valves, and related services for energy, chemical, and other industries. Connect & Control Technologies delivers specialized connectors and products for demanding applications in aerospace, defense, and other markets. ITT’s products are marketed under a portfolio of well-established brand names, with a global presence spanning North America, Europe, Asia, and other regions.
Bought (1Y)
5,019 shares
$1.0M
Sold (1Y)
2,000 shares
$410K
Makowiecki BartlomiejSee Remarks
Tax Withholding1,003 shares2026-09-03
Savi LucaPresident and CEO
Buy5,019 shares2026-08-31
de Mesa Graziano CherylVice President & CAO
Sell700 shares2026-08-07
Wheeler Kevin J.-
Award/Grant756 shares2026-08-01
LOY BERTRAND-
Award/Grant756 shares2026-08-01
View full insider trading history →
81/ 100
Bullish
Overall: Bullish
✓Revenue growing year over year
✓Positive net margin
✓Positive operating cash flow
Gross Margin
35.4%
Net Margin
12.4%
Revenue CAGR
-4.5%
Current Ratio
2.58x
Debt / Equity
0.13x
Return on Equity
11.9%
View full financials →
Earnings Summary
In the most recent quarter, Q3 2026, the company reported EPS of $2.26 versus an estimate of $2.07, a 9.18% earnings surprise, and revenue of $1.44 billion, up 44% year‑over‑year and beating expectations by 2.33%. Compared to Q2 2026, EPS rose from $2.08 to $2.26 and revenue increased from $1.473 billion to $1.440 billion, indicating a slight deceleration in revenue growth but a continued EPS acceleration. The company has consistently beat earnings and revenue forecasts for four consecutive quarters, with EPS growth outpacing revenue growth in the last two quarters. Historically, ITT has shown a YoY revenue growth trajectory of 44% in Q3 2026 and EPS growth of 8.6% over the same period, with a pattern of beating analyst estimates in each of the last four quarters. Recent news highlights the company’s acquisition of SPX FLOW and solid results in aerospace, defense, and biopharma segments, which management attributes to the strong performance and the 58% increase in orders.

EPS

EstBeatMiss
$1.31$1.58$1.85$2.12$2.38Q1'25Q1'26Q2'26Q3'26Q4'26
QtrEstActual+/−
Q4'26$2.14 - -
Q3'26$2.10$2.26+7.6%
Q2'26$1.95$2.08+6.9%
Q1'26$1.74$1.98+14.1%
Q1'25$1.44$1.45+0.8%

Revenue

EstBeatMiss
$829M$1.0B$1.2B$1.4B$1.6BQ1'25Q1'26Q2'26Q3'26Q4'26
QtrEstActual+/−
Q4'26$1.4B - -
Q3'26$1.4B$1.4B+0.7%
Q2'26$1.4B$1.5B+5.0%
Q1'26$1.0B$1.2B+19.9%
Q1'25 - $913M -
Full Earnings BreakdownEstimates, actuals, guidance, and historical context
→

Market Data

ITT Stock Snapshot

NEUTRAL57/100
$204.71+$8.79 (4.5%)
Market cap
17.57B
P/E ratio
41.7
Day range
$195.88 – $204.91
News sentiment
65/100 · Bullish
Analyst target
$257.77 (+25.9%)
Consensus
Buy · 21 analysts
52-week range+22.7% off low · -11.1% from high
$166.80$230.32
Price $204.71 DailyIQ Est. $269.43

ITT is in a holding pattern - neither trend nor momentum has taken control. Institutional coverage is thorough here, so shifts in analyst expectations show up in price quickly.

Reverse DCF

What growth is priced into ITT?

RICH

At today's price, ITT Inc. needs to grow free cash flow about 16.5% a year for 3 years, slowing to a long-run rate by year 10, to justify its valuation at a 8.95% cost of capital. Over the last five years its revenue has trended at 9.4% a year, so the market is asking for 7.0 percentage points above its own delivered rate. On that basis ITT looks priced above what its own growth record supports.

Implied FCF growth
16.5%
Growth trend
9.4%
Growth gap
+7.0 pts
Verdict
RICH
Discount rate (WACC)
8.95%
Beta
0.98

Behaviour On Record

What ITT's own history says about today's numbers

Realized volatility (21d)
30.8% 70th pct
Below its peak
-9.7%
vs 200-day average
+0.8%
Up days (1y)
53%

ITT Inc. is currently running 30.8% 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 26.5%.

ITT is trading -9.7% below its running peak. Across 10 full years on file, its median worst-drawdown-in-a-year was -18.6%, 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 +0.8% from its 200-day moving average. Against every other day in its history, that gap ranks at the 23rd percentile — a narrower gap than it typically runs. Over the past year ITT closed higher on 53% of sessions, and it is currently 1 session into a falling streak.

On November specifically: over 10 years of records, ITT finished the month higher 8 of 10 times, with a median return of +10.2% and an average of +9.4%. Its strongest month historically has been November at +9.4% on average, its weakest March at -4.5%.

Overnight risk is measurable too: ITT has opened more than 2% away from the prior close in 138 of 2,632 sessions (5.2% of the time), with the largest gaps running +9.2% and -11.0%.

All figures computed from 2,633 daily closes between 2016-05-17 and 2026-11-04, split-adjusted, recomputed daily. Percentiles are against ITT's own 11-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 8th of 12 GICS sectors by relative-strength rotation score (weakening).

Sector rank
#8 of 12
Sector state
Weakening
Sector rotation score
27

Options Market

What is the options market pricing for ITT?

CallsPuts

For ITT Inc.'s nearest expiry (2026-11-20, 14 days out), open interest is put-heavy, a defensive/bearish tilt (put/call ratio of 10.60), with at-the-money implied volatility around 41.8%. The options market is pricing roughly a ±8.2% move by that expiry — a range of about $187.42–$220.86.

Put/call ratio (2026-11-20)
10.60
ATM implied volatility
41.8%
Total open interest
5,937
Expected move by 2026-11-20
±8.2% ($187.42–$220.86)

Analyst Consensus Estimates

What do analysts expect ITT to earn?

Analysts expect ITT Inc. to earn $8.25 per share in the fiscal year ending Dec 2026 and $12.15 in the fiscal year ending Dec 2029, from 2 estimates. These are analyst forecasts, not company guidance, and later years rest on fewer analysts.

Quarter endingEPS estimateEPS rangeEPS analystsRevenue estimateRevenue analysts
Sep 2026$2.08$2.03 to $2.1513$1.42B12
Dec 2026$2.12$2.08 to $2.2513$1.42B12
Fiscal year endingEPS estimateEPS rangeEPS analystsRevenue estimateRevenue analysts
Dec 2026$8.25$8.13 to $8.4114$5.52B14
Dec 2027$9.61$9.15 to $10.1014$6.02B13
Dec 2028$10.83$10.55 to $11.113~$6.86B-
Dec 2029$12.15$11.65 to $12.642~$7.69B-

Revenue marked ~ is our calculation from the EPS estimate, not analyst consensus.

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 0 upgrades against 0 downgrades, a net mixed lean.

Latest action
DA Davidson: Buy
90-day upgrades
0
90-day downgrades
0
Net rating momentum
0
DateFirmActionRatingPrice target
Aug 11, 2026DA DavidsonMaintainedBuy$255 → $265
Aug 7, 2026CitigroupMaintainedBuy$254 → $267
Aug 7, 2026KeybancMaintainedOverweight$250 → $263
Jul 20, 2026StifelMaintainedBuy$246 → $250
Jul 9, 2026Wolfe ResearchUpgradePeer Perform → Outperform$229
May 11, 2026DA DavidsonMaintainedBuy$245 → $255
May 7, 2026CitigroupMaintainedBuy$252 → $254
May 7, 2026BarclaysMaintainedEqual-Weight$210 → $230
May 7, 2026KeybancMaintainedOverweight$230 → $250
Apr 1, 2026BarclaysMaintainedEqual-Weight$220 → $210
Mar 27, 2026BMO CapitalInitiatedOutperform$233
Mar 9, 2026BarclaysInitiatedEqual-Weight$220

Earnings Release, Scored

What did ITT Inc.'s latest earnings release say?

Filed Nov 4, 2026 · SEC Form 8-K, Exhibit 99

Tone67.2/ 100-9.4 vs prior release
Hedging words1.50per 100 words+1.50 vs prior release
Tone, last 3 releasesScale 50–82

Most important lines

  1. 1

    Revenue increased 44% to $1.4 billion versus prior year with SPX FLOW contributing 35 points of growth.

    New this quarter
  2. 2

    Adjusted operating margin increased 140 basis points to 21.0%, led by robust growth and operational performance throughout the businesses.

    New this quarter
  3. 3

    Organic revenue increased 6%, led by continued strength in energy and biopharma.

    New this quarter

Scores describe the release's wording. They are not a forecast.

Read all 117 scored lines →

Peers & ETF holders

ITT peers & ETF holders

Specialty Industrial MachineryMarket cap · today

Top ETF holdersWeight

News & sentiment

What is the news saying about ITT?

ITT fell 1.3% over the month to Nov 6. News tone held between 42 and 100 from Oct 7 to Oct 28, then dropped to 2 on Oct 30.

Daily close and news tone, Oct 6 to Nov 6
$190$200Oct 6Oct 7: tone 76Oct 8: tone 57Oct 9Oct 12: tone 96Oct 13Oct 14Oct 15: tone 42Oct 16: tone 100Oct 19Oct 20Oct 21Oct 22Oct 23: tone 50Oct 26Oct 27Oct 28: tone 86Oct 29Oct 30: tone 3Nov 2Nov 3Nov 4: tone 80Nov 5: tone 60Nov 6: tone 65Oct 6News toneNov 6123
  1. Oct 22 -5.2%
  2. Oct 29 +3.4%
  3. Nov 6 +4.5%same day: Is ITT (ITT) Still Below Fair Value As Strong Q3 Results Lift Guidance?
Latest stories naming ITT
Is ITT (ITT) Still Below Fair Value As Strong Q3 Results Lift Guidance?
Positive74Nov 6 · Yahoo, Simply Wall St.
ITT Announces Participation at Baird’s 2026 Global Industrial Conference on Nov. 10
Leans negative44Nov 5 · Yahoo, Business Wire
ITT Inc. (ITT) Q3 2026 Earnings Call Transcript
Positive74Nov 5 · SeekingAlpha, Yahoo, Motley Fool
ITT Inc. Q3 2026 Earnings Call Summary
Leans positive62Nov 5 · Yahoo, Moby

Technical analysis

How strong is ITT's momentum right now?

On the daily chart ITT ranks at the 57th percentile for momentum against 1,060 stocks and ETFs, a neutral reading.

Momentum rank by timeframe0 = weakest, 100 = strongest
See what drives the rankThe inputs behind each timeframe's momentum rank, plus RSI, stochastics, Bollinger Bands and moving averages. Free with an account.

Institutional ownership

Are big funds buying or selling ITT?

72 of the 171 tracked managers added to ITT in their latest 13F and 90 trimmed. Together they own 84.5% of the company, worth $14.4B. BlackRock and Capital International Investors alone hold 17.1%.

72adding90trimming9unchanged
Largest holders by stake, latest 13FBar = share of ITT
  1. 1BlackRock, Inc.10.05%
    $1.7B positionAdded 2.9% last quarter
  2. 2Capital International Investors7.10%
    $1.2B positionAdded 1.8% last quarter
  3. 3FMR LLC (Fidelity)5.59%
    $953.7M positionTrimmed 2.0% last quarter
  4. 4Vanguard Portfolio Management LLC4.93%
    $841.2M positionAdded 1.8% last quarter
  5. 5Vanguard Capital Management LLC4.68%
    $799.9M positionAdded 4.8% last quarter
  6. 6Capital World Investors4.40%
    $751.3M positionAdded 205.5% last quarter
  7. 7AllianceBernstein L.P.4.13%
    $679.7M positionAdded 21.4% last quarter
  8. 8Select Equity Group, L.P.4.01%
    $685.5M positionTrimmed 11.4% last quarter
  9. 9JPMorgan Chase & Co3.93%
    $647.4M positionTrimmed 19.7% last quarter
  10. 10State Street Corp3.24%
    $555.0M positionAdded 7.1% last quarter
Full holdings history

Congressional trading

Is Congress trading ITT?

4 members of Congress disclosed 13 ITT trades between Feb 24, 2025 and Sep 29, 2026: 5 buys and 8 sells, about $611.5K in estimated value.

BuysSellsAprJulOctJan ’26AprJul
BuySell$1K–$15K$15K–$50K$50K–$100K$100K–$250K$250K–$500K

What stands out

Click one to highlight its trades in the chart
Full trading history

Discover more

How has ITT done against its peers?

Over the six months to Nov 6, ITT returned −5.5%. Of the 15 related stocks and ETFs, 6 did better, led by MMM at +27.5%.

Change since May 6, through Nov 6
−60%−40%−20%0%+20%+40%May 6JunJulAugSepOctNov 6MMM +27.5%ITT −5.5%CAT −39.5%