US STOCK
ITW Stock Analysis
US stocks · market data · technical indicators
Illinois Tool Works Inc.
ITWUS stocksQuote delayed 15 min
9/11 下午01:05 updated
$265.20
+1.21+0.46%
Open
$262.57
High
$265.54
Low
$261.35
Volume
164.68萬
ITW price history
-8.86%Open
290.98
Latest
265.20
High
290.98
Low
263.99
Average
278.49
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AI Composite Technical Analysis
BetaFormula: fundamentals (40%) + technical indicators (30%) + market sentiment (30%)
AI Score80
Score range 0–100; a higher score indicates a stronger buy signal
Market Status
BuyCurrent Price$265.2
Target Price$344.76
Change %+0.46%
Institutional
Net Buying
Foreign Ownership
Reducing
Market Heat
Positive
Fundamentals (US)
P/E Ratio
23.91x
ROE
104.62%
P/B Ratio
26.10x
Dividend Yield
2.61%
Market Insight
The composite score points to a strong buy signal (80/100), with several technical and fundamental indicators in positive territory. Return on equity of 104.62% indicates solid profitability. The target price implies roughly 30.00% upside.
This analysis is for reference only and does not constitute investment advice. Investing carries risk; educational content only.
Financial snapshot
ITW - Illinois Tool Works Inc.
EPS
11.09USD
Forward EPS
12.40USD
P/E
23.91x
Forward P/E
21.39x
P/B
26.10x
ROE
104.62%
ROA
16.92%
Operating margin
26.90%
Profit margin
19.39%
Revenue growth
6.10%
Earnings growth
10.10%
Dividend yield
2.61%
Financial statements
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| Revenue | $4.30B | $4.02B | $4.09B | $4.06B | $4.05B |
| Gross profit | $1.90B | $1.76B | $1.81B | $1.81B | $1.78B |
| Operating income | $1.15B | $1.02B | $1.08B | $1.11B | $1.07B |
| Net income | $815.00M | $768.00M | $790.00M | $821.00M | $755.00M |
| Basic EPS | 2.85 | 2.66 | 2.73 | 2.82 | 2.58 |
| Diluted EPS | 2.84 | 2.66 | 2.72 | 2.81 | 2.58 |
Estimates vs actuals
Next earnings
2026-10-23
EPS estimate
2.97
Revenue estimate
$4.25B
Last surprise
+1.54%
| Date | Estimate | Actual | Surprise |
|---|---|---|---|
| 2026-10-23 | 2.97 | Not reported | — |
| 2026-07-28 | 2.80 | 2.84 | +1.54% |
| 2026-04-30 | 2.56 | 2.66 | +3.76% |
| 2026-02-03 | 2.69 | 2.72 | +1.05% |
| 2025-10-24 | 2.72 | 2.81 | +3.48% |
| 2025-07-30 | 2.56 | 2.58 | +0.62% |
| 2025-04-30 | 2.35 | 2.38 | +1.09% |
| 2025-02-05 | 2.50 | 2.54 | +1.53% |
| 2024-10-30 | 2.53 | 2.65 | +4.55% |
| 2024-07-30 | 2.47 | 2.54 | +2.88% |
| 2024-04-30 | 2.36 | 2.73 | +15.72% |
| 2024-02-01 | 2.41 | 2.42 | +0.24% |
Institutional holders
| Institution | Quarter | Value held | Portfolio weight |
|---|---|---|---|
| VANGUARD GROUP INC | 2025-12-31 | $6.6B | 0.10% |
| BlackRock Inc. | 2024-06-30 | $4.9B | 0.11% |
| STATE STREET CORP | 2026-06-30 | $3.5B | 0.10% |
| TWO SIGMA INVESTMENTS, LP | 2026-06-30 | $582.5M | 0.42% |
| RENAISSANCE TECHNOLOGIES LLC | 2026-06-30 | $103.1M | 0.14% |
| CITADEL ADVISORS LLC | 2026-06-30 | $90.2M | 0.01% |
| Bridgewater Associates, LP | 2026-06-30 | $12.1M | 0.05% |
13F quarterly filings. Reporting periods differ by institution; value and weight reflect each institution's own latest quarter.
Analyst ratings
Mean target
$301.86
Target range
$249.00 – $350.00
Implied upside
13.82%
Strong buy
1
Buy
1
Hold
11
Sell
3
Strong sell
0
Dividends
Annual yield
2.43%
Frequency
Quarterly
Recent payouts
- 2026-06-30$1.6100
- 2026-03-31$1.6100
- 2025-12-31$1.6100
- 2025-09-30$1.6100
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