Is AMD Stock an All-Time Buy?
Advanced Micro Devices (NASDAQ:AMD) is a high-growth AI stock that…
Buy
52
AIT Quote, Financials, Valuation and Earnings
Last price:
$244.61
Seasonality move
:
5.92%
Day range:
$241.05 - $244.91
52-week range:
$163.50 - $282.98
Dividend yield:
0.61%
P/E ratio:
24.94x
P/S ratio:
2.14x
P/B ratio:
5.36x
Volume:
151K
Avg. volume:
284.9K
1-year change:
39.93%
Market cap:
$9.4B
Revenue:
$4.5B
EPS (TTM):
$9.80
Analysts' Opinion
-
Consensus RatingApplied Industrial Technologies has received a consensus rating of Buy. The company's average rating is a Buy based on 4 Buy ratings, 1 Hold rating, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $213.75, Applied Industrial Technologies has an estimated upside of 19.81% from its current price of $244.44.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $205.00 representing 100% downside risk from its current price of $244.44.
Fair Value
-
According to the consensus of 5 analysts, Applied Industrial Technologies has 19.81% upside to fair value with a price target of $213.75 per share.
AIT vs. S&P 500
-
Over the past 5 trading days, Applied Industrial Technologies has underperformed the S&P 500 by -1.78% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Applied Industrial Technologies does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Applied Industrial Technologies has grown year-over-year revenues for 15 quarters straight. In the most recent quarter Applied Industrial Technologies reported revenues of $1.1B.
Earnings Growth
-
Applied Industrial Technologies earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Applied Industrial Technologies reported earnings per share of $2.36.
Enterprise value:
9.5B
EV / Invested capital:
4.03x
Price / LTM sales:
2.14x
EV / EBIT:
18.48x
EV / Revenue:
2.11x
PEG ratio (5yr expected):
4.28x
EV / Free cash flow:
23.24x
Price / Operating cash flow:
23.53x
Enterprise value / EBITDA:
16.76x
Gross Profit (TTM):
$1.3B
Return On Assets:
13.39%
Net Income Margin (TTM):
8.57%
Return On Equity:
23.26%
Return On Invested Capital:
17.04%
Operating Margin:
10.3%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $4B | $4.4B | $4.5B | $1.1B | $1.1B | |
| Gross Profit | $1.2B | $1.3B | $1.3B | $325.1M | $325.1M | |
| Operating Income | $389.2M | $487.1M | $488.3M | $120.7M | $113.2M | |
| EBITDA | $440.4M | $542.8M | $564.4M | $133.8M | $126.7M | |
| Diluted EPS | $7.20 | $9.26 | $9.80 | $2.39 | $2.36 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $1.1B | $1.2B | $1.4B | $1.6B | $1.8B | |
| Total Assets | $2.2B | $2.3B | $2.5B | $2.8B | $3B | |
| Current Liabilities | $414.1M | $466.8M | $451.3M | $466.6M | $478.3M | |
| Total Liabilities | $1.4B | $1.3B | $1.3B | $1.2B | $1.3B | |
| Total Equity | $885.4M | $976.6M | $1.2B | $1.5B | $1.8B | |
| Total Debt | $871.5M | $818.7M | $649.3M | $622.1M | $597.3M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $164.9M | $384.2M | $432.9M | $66.2M | $127.7M | |
| Cash From Investing | -$15.7M | -$81M | -$85M | -$25.7M | -$15.2M | |
| Cash From Financing | -$246.6M | -$93.9M | -$168M | -$22.5M | -$34M | |
| Free Cash Flow | $144.8M | $359M | $406.9M | $61.9M | $122.2M | |
AIT
Sector
Market Cap
$9.4B
$770.7M
Price % of 52-Week High
86.38%
79.02%
Dividend Yield
0.61%
0%
Shareholder Yield
1.68%
2.31%
1-Year Price Total Return
39.93%
-1.97%
Beta (5-Year)
1.056
0.898
Dividend yield:
0.61%
Annualized payout:
$1.44
Payout ratio:
14.73%
Growth streak:
14 years
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Technicals
8-day SMA
Sell
Level
$246.33
200-day SMA
Buy
Level
$212.89
Bollinger Bands (100)
Buy
Level
204 - 260.16
Chaikin Money Flow
Buy
Level
35.1M
20-day SMA
Sell
Level
$261.95
Relative Strength Index (RSI14)
Sell
Level
33.70
ADX Line
Sell
Level
24.09
Williams %R
Buy
Level
-83.8757
50-day SMA
Sell
Level
$255.56
MACD (12, 26)
Sell
Level
-5.11
25-day Aroon Oscillator
Sell
Level
-68
On Balance Volume
Neutral
Level
57.5M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (7.1589)
Buy
CA Score
(Annual)
Level (1.2158)
Buy
Beneish M-Score
(Annual)
Level (-2.4015)
Buy
Momentum Score
Level (9)
Buy
Ohlson Score
Level (-1.9723)
Buy
Piotroski F Score
(Annual)
Level (7)
Buy
Quality Ratio Score
Level (6)
Buy
Fundamental Score
Level (10)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Applied Industrial Technologies Inc is a distributor of industrial products to the maintenance, repair, and operations market and the original equipment manufacturing industry. Further, the company provides engineering and design services for industrial and fluid power applications. The products include bearings, power transmission components, fluid power components and systems, industrial rubber products, linear motion components, safety products, oilfield supplies, and other industrial and maintenance supplies. The company's reportable segments are; Service Center Based Distribution which derives key revenue, and Engineered Solutions. Geographically, the company derives its key revenue from the United States and the rest from Canada and other countries.
Stock Forecast FAQ
In the current month, AIT has received 4 Buy ratings 1 Hold ratings, and 0 Sell ratings. The AIT average analyst price target in the past 3 months is $213.75.
-
Where Will Applied Industrial Technologies Stock Be In 1 Year?
According to analysts, the consensus estimate is that Applied Industrial Technologies share price will rise to $213.75 per share over the next 12 months.
-
What Do Analysts Say About Applied Industrial Technologies?
Analysts are divided on their view about Applied Industrial Technologies share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Applied Industrial Technologies is a Sell and believe this share price will drop from its current level to $205.00.
-
What Is Applied Industrial Technologies's Price Target?
The price target for Applied Industrial Technologies over the next 1-year time period is forecast to be $213.75 according to 5 Wall Street analysts, 4 of them rate the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.
-
Is AIT A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Applied Industrial Technologies is a Buy. 4 of 5 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of AIT?
You can purchase shares of Applied Industrial Technologies via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Applied Industrial Technologies shares.
-
What Is The Applied Industrial Technologies Share Price Today?
Applied Industrial Technologies was last trading at $244.61 per share. This represents the most recent stock quote for Applied Industrial Technologies. Yesterday, Applied Industrial Technologies closed at $244.44 per share.
-
How To Buy Applied Industrial Technologies Stock Online?
In order to purchase Applied Industrial Technologies stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
How High Will Airbnb Stock Go?
Airbnb, Inc. (NASDAQ:ABNB) share price has seen substantial turbulence over…
Why Is SoundHound AI Stock Up So Much?
Like many companies improving AI technologies and exploring ways to…
Stock Ideas
Buy
65
Is AAPL Stock a Buy?
Market Cap: $3.9T
P/E Ratio: 43x
Buy
56
Is NVDA Stock a Buy?
Market Cap: $3.4T
P/E Ratio: 117x
Buy
57
Is MSFT Stock a Buy?
Market Cap: $3.3T
P/E Ratio: 37x
Alerts
Buy
64
ARQQ alert for Dec 27
Arqit Quantum [ARQQ] is up 3.79% over the past day.
Buy
64
QMCO alert for Dec 27
Quantum [QMCO] is up 15.78% over the past day.
Buy
65
ALGS alert for Dec 27
Aligos Therapeutics [ALGS] is down 0.35% over the past day.
