Illinois Tool Works Inc.

(New York Stock Exchange)

Top News rankings and signal summaries are processed using AI and may contain errors.

21
Slightly Bullish +15

Illinois Tool Works Inc. $ITW Stock Holdings Lessened by Bessemer Group ...

AI-generated analysis

Illinois Tool Works Inc. (NYSE:ITW) saw mixed institutional activity in the first quarter, with Bessemer Group reducing its stake by 9.0% to 26,987 shares, while major funds like Vanguard, State Street, Geode Capital, Capital Research Global Investors, and Fisher Asset Management increased their holdings. Collectively,...

Bullish Signals

  • Q1 EPS beat consensus by $0.09.
  • Revenue up 4.6% YoY to $4.02B.
  • Major institutions increased stakes in Q4.
  • Strong ROE of 97.36% and 19.32% net margin.
  • Director Scanlon ownership rose 95.27%.

Bearish Signals

  • Weiss Ratings downgraded stock from buy to hold.
  • Goldman Sachs reiterated sell rating with $254 target.
  • Wolfe Research restated underperform rating on shares.
  • Consensus rating is Reduce with $274 average target.
22
Slightly Bullish +15

Illinois Tool Works Inc. $ITW Shares Sold by California Public ...

AI-generated analysis

California Public Employees Retirement System reduced its stake in Illinois Tool Works Inc. (ITW) by 1.5% during the first quarter, selling 7,983 shares to hold a remaining position of 514,003 shares valued at approximately $133.8 million. While several smaller hedge funds like Meridian Wealth and...

Bullish Signals

  • EPS of $2.66 beat estimates by $0.09.
  • Revenue grew 4.6% YoY to $4.02 billion.
  • Net margin stands at 19.32% with ROE of 97.36%.
  • Director Scanlon increased stake by 95.27%.

Bearish Signals

  • Goldman Sachs sell rating targets $254.00.
  • Evercore lowered target price to $272.00.
  • Consensus reduce rating averages $274.00 target.
  • Weiss Ratings downgraded stock to hold.
23
Slightly Bullish +15

BXM Wealth LLC Sells 19,133 Shares of Illinois Tool Works Inc. $ITW - MarketBeat

AI-generated analysis

Illinois Tool Works Inc. (ITW) reported solid quarterly results, beating earnings per share estimates at $2.66 versus the consensus of $2.57, with revenue of $4.02 billion slightly exceeding expectations of $4.01 billion. The company reaffirmed its full-year earnings outlook and announced a quarterly dividend of...

Bullish Signals

  • ITW beat EPS estimates by $0.09 at $2.66 per share.
  • Revenue of $4.02 billion exceeded analyst expectations.
  • Strong ROE of 97.36% and net margin of 19.32%.
  • Quarterly revenue grew 4.6% year-over-year to $4.02 billion.
  • Director Scanlon bought 806 shares for ~$200,000.

Bearish Signals

  • Analysts rate 'Reduce' with a $271.92 price target.
  • Stock trades at $267.62, below the $271.92 target.
  • BXM Wealth LLC cut position by 87.8% in Q1.
  • Barclays lowered target to $250 with 'underweight' rating.
  • Wells Fargo maintains 'underweight' despite lifting price objective.
24
Slightly Bullish +25

Illinois Tool Works (ITW) Stock Could Be 3.8% Undervalued After Mixed Earnings - simplywall.st

AI-generated analysis

Illinois Tool Works (ITW) reported quarterly results showing revenue growth of 4.6% year-over-year and earnings per shares that exceeded analyst expectations. Despite these positive financial metrics, the stock received a muted market reaction due to a slight miss in organic revenue growth. The company has...

Bullish Signals

  • Revenue grew 4.6% year-over-year.
  • EPS exceeded analyst expectations.
  • Delivered 12.5% total shareholder return.
  • Margins projected to rise over 100 basis points.
  • Trades at 24.2x P/E, below 28x industry average.

Bearish Signals

  • Organic revenue growth miss muted stock reaction.
  • Softer segment growth risks consistent expansion narrative.
  • Construction sector exposure tests margin story.
  • DCF fair value $167.74 suggests overvaluation.
25
Bullish +72

Is Illinois Tool Works Inc. (ITW) A Good Stock To Buy Now?

AI-generated analysis

Illinois Tool Works Inc. (ITW) is characterized as a diversified industrial compounder with a competitive moat built on deep embeddedness in automotive, construction, and food equipment markets. The company manufactures specialized components designed directly into customer systems at the engineering stage, creating high switching costs...

Bullish Signals

  • Owns mission-critical niches making replacement costly and risky.
  • Generates strong free cash flow of approximately $2.71 billion (TTM).
  • Achieved 766% stock appreciation over the past two decades.
  • Structural resilience ensures continued demand for embedded components.

Bearish Signals

  • Hedge fund holdings dropped from 54 to 53.
  • Company excluded from top 40 hedge fund stocks.