ITT ITT Inc. · $192.51 Neutral — no clear edge中性 — 无明显优势 Terminal终端 ↗

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ITT Inc. · Industrials

ITT

$192.51
ITT Inc., formerly ITT Corporation, is an American manufacturing company based in Stamford, Connecticut. The company produces specialty components for the aerospace, transportation, energy, and industrial markets.ITTInc.（前身为ITTCorporation）是一家总部位于康涅狄格州斯坦福德的美国制造公司。该公司为航空航天、交通运输、能源和工业市场生产特种组件。
Mixed profile混合特征 Large cap大盘 $15B
Engine stance引擎立场2026-07-20
Neutral — no clear edge中性 — 无明显优势
Daily low forming, but the bigger trend is still bearish. Small size only; stop below 184.62.日线低点正在形成，但大趋势仍偏空。只适合小仓位；止损设于 184.62 下方。
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Key Statistics关键统计

Price价格
$192.51
13.0% below 52-week high低于52周高点 13.0%
Market Cap市值
$15B
Normal volume正常成交量
P/E Ratio市盈率
30.8x
29.9x sector median
Beta贝塔
1.24
Moves about 1.2x the market波动幅度约为市场的 1.2 倍
RSI (14)RSI（14）
49
Neutral zone中性区域
Next Earnings下次财报
2026-07-30 (11d)
Volatility Rank波动率分位
77th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
8.5% of float

Performance价格表现

Period周期 ITT S&P 500vs Index对比指数
1 Week近1周 -1.3% -1.5% In line with the index与指数基本持平
1 Month近1月 +0.8% +0.6% In line with the index与指数基本持平
3 Months近3月 -11.9% +4.7% Lagged the index by 16.6 points落后指数 16.6 个百分点
6 Months近6月 +5.2% +7.8% Lagged the index by 2.6 points落后指数 2.6 个百分点
Year to date年初至今 +11.0% +9.1% Beat the index by 1.9 points跑赢指数 1.9 个百分点
1 Year近1年 +21.9% +19.4% Beat the index by 2.5 points跑赢指数 2.5 个百分点
3 Years近3年 +101.2% +69.4% Beat the index by 31.8 points跑赢指数 31.8 个百分点

Technicals技术面

RSI (14)RSI（14） 49 Neutral zone中性区域
vs 50-day相对50日均线 -1.1% vs 50-day avg
vs 200-day相对200日均线 +1.4% vs 200-day avg
Volatility rank波动率分位 77th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$191.90
Don't chase above不追高于
$192.50
Stop止损
$184.60
Bounce — turn not confirmed; wait反弹 — 转向未确认，先观望

Earnings财务业绩

11
days until next report天后公布财报
2026-07-30

Estimates being cut预期下调

Earnings call transcripts — coming soon财报电话会议记录 — 即将上线

Valuation估值

Multiple指标 ITT Sector median行业中位 Cheaper than相对便宜
P/E (trailing)市盈率（历史） 30.77x 29.89
48%
P/B市净率 3.68x 3.90
53%
P/S市销率 3.81x 2.21
27%
Earnings yield盈利收益率 3.25% 3.10
53%
FCF yield自由现金流收益率 3.65% 3.81
47%
Shareholder yield股东收益率 4.21% 2.29
71%
EV/EBITDA企业价值/EBITDA 16.67x 16.39
48%
P/FCF市值/自由现金流 27.43x 25.50
42%
Analyst price targets — coming soon分析师目标价 — 即将上线

Financials财务数据

Revenue营业收入
$2.5B
2020
$2.8B
2021
$3.0B
2022
$3.3B
2023
$3.6B
2024
$3.9B
2025
5yr CAGR5年复合增速: 9.7%
Earnings Per Share每股收益
$0.83
2020
$3.66
2021
$4.38
2022
$4.96
2023
$6.30
2024
$6.11
2025
5yr CAGR5年复合增速: 49.1%
Free Cash Flow自由现金流
$372.2M
2020
-$96.8M
2021
$173.8M
2022
$430.4M
2023
$438.7M
2024
$547.5M
2025
Margins利润率
Gross margin毛利率
35.4%
Operating margin营业利润率
17.4%
Net margin净利率
12.4%
11.9%Return on Equity股本回报率
7.7%Return on Assets资产回报率
Leverage杠杆
Net debt / EBITDA净债务/EBITDA-1.47
Current ratio流动比率2.58
Capital Allocation资本配置
Buybacks (TTM)回购（TTM）$521.0M
Stock-based comp股权薪酬$36.2M
Share count change (1y)股数变化（1年）-4.3%
Piotroski皮奥特罗斯基 5/8 Altman Z阿尔特曼Z: safe (6.1) Watch关注

Snapshot Gauges综合指标

Valuation vs Sector估值相对行业
Roughly fair vs sector相对行业估值合理
Cheaper than 45% of its sector on blended multiples综合估值倍数低于行业内 45% 的公司
Beta市场敏感度
1.24×
0.21×3×
Moves about 1.2× the market波动幅度约为市场的 1.2 倍
Financial Health财务健康
5/8
Altman阿尔特曼: safe
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息

Why Is It Moving为何波动

Macro宏观 Rate risk runs through its market / growth beta, not a distinct duration leg.其利率风险通过市场／成长beta体现，并无独立的久期暴露。
Positioning持仓 Short interest changed +12.2%空头仓位变动 +12.2%
Technical技术面 ITT daily MACD crossed upITT 日线MACD上穿

Ownership & Smart Money持仓与聪明钱

Insider activity内部人员活动: -$13.2M net (0 buyers, 3 sellers)-$13.2M 净值（0 买家，3 卖家）
Concentrated ownership集中持仓
Fund基金 Grade评级 Activity动作 % of portfolio组合占比 As of截至
Soros Fund Management B trimtrim 0.2% 2026-03-31

Signal History信号历史

NEARING A HIGH → UNCONFIRMED TURN接近高点 → 未确认转向
HIGH-RISK · NIMBLE ONLY. A daily bottoming setup is forming (swing low in, momentum turned up) — but the higher timeframes haven't confirmed it: the bigger picture is still bearish (weekly momentum negative; last cycle left-translated (topped early)). This is an UNCONFIRMED TURN, not a confirmed buy. Weekly confirmation lags price, so this exact reading covers BOTH bounces that fail AND the first leg of a genuine new cycle — you can't tell which in real time, so treat it as a risk/size signal, not a direction call. Measured: weekly-unconfirmed bottoming setups held the low ~49% of the time vs ~68% once the weekly turns up. Last cycle was left-translated (topped early) — a bearish structural tell高风险 · 仅限灵活操作。正在形成日线筑底形态（摆动低点已现、动量转向上行）——但更高周期尚未确认：大局仍偏空（周线动量为负；上一周期左移（见顶偏早））。这是「未确认转向」，并非已确认的买入。周线确认滞后于价格，因此同样的读数既涵盖最终失败的反弹，也涵盖真正新周期的第一段——实时无法判定属于哪一种，故应将其视为风险/仓位信号，而非方向判断。实测：周线未确认的筑底形态约 49% 守住低点，周线转向后升至约 68%。 上一周期为左移结构（见顶偏早）——属于看空的结构性信号
COUNTERTREND BOUNCE UNCONFIRMED TURN
Jul 10, 2026
ITT daily MACD crossed upITT 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $195.00.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$195.00。
Jul 9, 2026
UNCONFIRMED TURN → NEARING A HIGH未确认转向 → 接近高点
TAKE PROFITS止盈
Jul 9, 2026
ITT reclaimed its 200-day averageITT 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $193.00.收盘重回200日均线 — 经典的多头分界线。$193.00。
Jul 9, 2026
ITT StochRSI turned up from oversoldITT StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $193.00.StochRSI重回20上方 — 下行动量趋缓的最早预警。$193.00。
Jul 7, 2026
ITT lost its 200-day averageITT 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $184.62.收盘跌破200日均线 — 经典的空头分界线。$184.62。
Jul 6, 2026
ITT reclaimed its 200-day averageITT 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $190.07.收盘重回200日均线 — 经典的多头分界线。$190.07。
Jul 2, 2026
NEARING A LOW → UNCONFIRMED TURN接近低点 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 2, 2026
ITT daily MACD crossed downITT 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $186.80.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$186.80。
Jul 1, 2026
UPTREND → NEARING A LOW上涨趋势 → 接近低点
GET READY准备
Jul 1, 2026
ITT lost its 200-day averageITT 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $188.84.收盘跌破200日均线 — 经典的空头分界线。$188.84。
Jul 1, 2026
ITT broke down vs the marketITT 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $188.84.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$188.84。
Jun 30, 2026
NEARING A LOW → UPTREND接近低点 → 上涨趋势
HOLD持有

Showing last 15 of显示最近15条，共 266 signals条信号

Factor Profile因子特征

Composite factor score综合因子得分: -0.19
Value价值
-0.6
Profitability盈利能力
-0.5
Quality质量
+1.0
Investment资本投入
-1.5
Shareholder payout股东回报
+0.1
Low volatility低波动
+0.5
Low market beta低市场敏感度
-0.5
Short interest空头兴趣
-0.8

Company Profile公司档案

ITT Inc., formerly ITT Corporation, is an American manufacturing company based in Stamford, Connecticut. The company produces specialty components for the aerospace, transportation, energy, and industrial markets.ITTInc.（前身为ITTCorporation）是一家总部位于康涅狄格州斯坦福德的美国制造公司。该公司为航空航天、交通运输、能源和工业市场生产特种组件。
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