ITT Inc (ITT) Beta Value: Understanding the Market Risk

The price-to-earnings ratio for ITT Inc (NYSE: ITT) is above average at 20.62x. The 36-month beta value for ITT is also noteworthy at 1.35. There are mixed opinions on the stock, with 9 analysts rating it as a “buy,” 1 rating it as “overweight,” 3 rating it as “hold,” and 0 rating it as “sell.”

The public float for ITT is 80.79M, and at present, short sellers hold a 1.39% of that float. The average trading volume of ITT on March 14, 2025 was 423.35K shares.

ITT) stock’s latest price update

ITT Inc (NYSE: ITT) has seen a decline in its stock price by -1.84 in relation to its previous close of 132.36. However, the company has experienced a -5.51% decline in its stock price over the last five trading sessions. businesswire.com reported 2025-02-28 that STAMFORD, Conn.–(BUSINESS WIRE)–ITT Inc. (NYSE: ITT) today announced its participation at the Bank of America Global Industrials Conference 2025 in London on March 18.

ITT’s Market Performance

ITT Inc (ITT) has seen a -5.51% fall in stock performance for the week, with a -10.82% decline in the past month and a -15.16% plunge in the past quarter. The volatility ratio for the week is 2.84%, and the volatility levels for the past 30 days are at 2.77% for ITT. The simple moving average for the past 20 days is -7.48% for ITT’s stock, with a -8.28% simple moving average for the past 200 days.

Analysts’ Opinion of ITT

BofA Securities, on the other hand, stated in their research note that they expect to see ITT reach a price target of $125, previously predicting the price at $105. The rating they have provided for ITT stocks is “Buy” according to the report published on November 16th, 2023.

BofA Securities gave a rating of “Neutral” to ITT, setting the target price at $74 in the report published on July 11th of the previous year.

ITT Trading at -9.87% from the 50-Day Moving Average

After a stumble in the market that brought ITT to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -19.36% of loss for the given period.

Volatility was left at 2.77%, however, over the last 30 days, the volatility rate increased by 2.84%, as shares sank -10.57% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -9.42% lower at present.

During the last 5 trading sessions, ITT fell by -5.51%, which changed the moving average for the period of 200-days by -4.83% in comparison to the 20-day moving average, which settled at $140.44. In addition, ITT Inc saw -9.06% in overturn over a single year, with a tendency to cut further losses.

Insider Trading

Reports are indicating that there were more than several insider trading activities at ITT starting from Maurine C Lembesis, who proposed sale 7,322 shares at the price of $135.57 back on Mar 10 ’25. After this action, Maurine C Lembesis now owns shares of ITT Inc, valued at $992,670 using the latest closing price.

Stock Fundamentals for ITT

Current profitability levels for the company are sitting at:

  • 0.18 for the present operating margin
  • 0.34 for the gross margin

The net margin for ITT Inc stands at 0.14. The total capital return value is set at 0.2. Equity return is now at value 19.60, with 12.00 for asset returns.

Based on ITT Inc (ITT), the company’s capital structure generated 0.13 points at debt to capital in total, while cash flow to debt ratio is standing at 1.31. The debt to equity ratio resting at 0.15. The interest coverage ratio of the stock is 18.28.

Currently, EBITDA for the company is 821.5 million with net debt to EBITDA at -0.01. When we switch over and look at the enterprise to sales, we see a ratio of 2.91. The receivables turnover for the company is 4.92for trailing twelve months and the total asset turnover is 0.77. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.40.

Conclusion

In summary, ITT Inc (ITT) has had a bad performance as of late. Analysts have bullish opinions on the stock, with some viewing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.

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