ITT

ITT Inc. Industrials - Specialty Industrial Machinery Investor Relations →

NO
47.3% ABOVE
↓ Approaching Was 47.8% last week
-15% -10% -5% 0% 5% 10% 15%+
Signal Threshold $138.78
14-Week RSI 61
Rel. Volume (14w) This week's trading vs. the 14-week average 1.7x
Buyers vs. Sellers (14w) Are up-weeks or down-weeks getting more volume? 1.18

ITT Inc. (ITT) closed at $204.47 as of 2026-09-18, trading 47.3% above its 200-week moving average of $138.78. The stock is currently moving closer to the line, down from 47.8% last week. The 14-week RSI sits at 61, indicating neutral momentum.

Trading volume is running at 1.7x of its 14-week average, which is in the normal range. The balance between buying and selling volume (1.18 ratio) is neutral — neither side is clearly dominating.

Over the past 1557 weeks of data, ITT has crossed below its 200-week moving average 22 times. On average, these episodes lasted 10 weeks. Historically, investors who bought ITT at the start of these episodes saw an average one-year return of +35.4%.

Return on equity stands at 11.6%. The stock trades at 3.8x book value.

Share count has increased 3.9% over three years, indicating dilution.

Over the past 29.9 years, a hypothetical investment of $100 in ITT would have grown to $7720, compared to $1675 for the S&P 500. That represents an annualized return of 15.6% vs 9.9% for the index — confirming ITT as a market-beating investment and the kind of quality company where buying during 200-week moving average touches has historically been rewarded.

Free cash flow has been growing at a 46.5% compound annual rate, with 4 consecutive years of positive cash generation.

Business Health

Annual financials — how the underlying business has performed over the past several years.

Cash Flow Free cash flow & net income ($M)

Revenue Annual revenue ($M) — business growth proxy

Total Debt Balance sheet debt ($M)

ROIC Return on invested capital (%)

FCF Yield Free cash flow / market cap (%) — Yartseva signal

Gross Margin Pricing power & competitive moat (%)

Shares Outstanding Buybacks vs dilution (millions)

Growth of $100: ITT vs S&P 500

Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.

What Happens After ITT Crosses Below the Line?

Across 22 historical episodes, buying ITT when it crossed below its 200-week moving average produced an average return of +36.4% after 12 months (median +39.0%), compared to +11.5% for the S&P 500 over the same periods. 86% of those episodes were profitable after one year. After 24 months, the average return was +72.9% vs +23.8% for the index.

Each line shows $100 invested at the moment ITT crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.

Bean Score Experimental

The Bean Score measures how far a stock's free cash flow yield has deviated from its own quarterly baseline, normalized by the stock's historical behavior. Between earnings dates, FCF is constant — so the score is purely a function of stock price. The levels below show at what prices ITT would reach each dislocation threshold.

Current Bean Score -0.68σ
Current FCF Yield 2.79%
Baseline Yield 3.05%
Historical σ 0.15pp

Dislocation Price Levels

Prices where ITT's Bean Score would hit each σ threshold. Valid until next earnings report: 2026-10-27.

LevelσPriceSignal
Deep Value+2σ$178.59Unusually cheap — analysis point
Value+1σ$187.34Cheap vs. own history
Fair Value+0σ$196.98Historical mean behavior
Expensive-1σ$207.67Expensive vs. own history
Deep Expensive-2σ$219.58Unusually expensive — analysis point

Quarterly FCF & Yield Trailing twelve-month free cash flow and yield at each quarter end

Recent Earnings

DateEPS Est.EPS ActualSurprise
2026-08-06$1.95$2.08+6.9%
2026-05-06$1.74$1.98+14.1%
2026-02-05$1.78$1.85+4.0%
2025-10-29$1.67$1.78+6.7%
Data depth: 2 quarterly baselines, 23 price observations — Limited history (4+ quarters preferred for reliability)

Signal Accuracy Collecting Data

The Bean Score system is accumulating weekly data to validate signal accuracy. After 13+ weeks of history, this section will display win rates and average returns for each σ threshold crossing — answering the question: "When this score says cheap or expensive, does the price subsequently move in the expected direction?"

12 / 13 weeks minimum

the write-ups I read Simply Wall St · Visual company reports and write-ups. Free tier covers five reports a month. referral

Theoretical framework — not backtested or forward-tested. The Bean Score uses trailing twelve-month free cash flow yield as a dislocation identifier. It measures whether the market has pushed a stock's yield unusually far from its own baseline behavior. These levels are analysis points: prices at which the yield deviation becomes unusual enough to justify the work. FCF values update quarterly with earnings; between reports, all movement is price-driven.

Dislocation Scores Experimental

Each score measures deviation from ITT's own historical baseline — the same idea as the Bean Score, applied to different fundamentals. Positive means cheaper or more dislocated than this stock's norm. Scores marked σ are normalized by the stock's own variability; pp values are simple deltas from its recent baseline.

Yield Dislocation -1.41σ Dividend yield vs own 10-yr norm
Drawdown Score -0.78σ Distance from line vs own history
Sector-Relative -0.93σ Vs sector median this week
Buyback Acceleration +4.1pp YoY share change vs own 3-yr pace (− = accelerating)
Insider Intensity N/A TTM buys / market cap, percentile of buyers
FCF Yield vs History N/A Vs own recent annual mean
Earnings Quality Improving Accrual gap trend (-4.2pp of revenue)

Theoretical framework — not backtested. These scores describe how unusual today's readings are for this specific company. Each one is an analysis point, a reason to open the filings. Annual-statement scores (buyback, accruals, FCF vs history) rest on only ~4 yearly data points and are deltas, not sigmas.

Historical Touches

ITT has crossed below its 200-week MA 22 times with an average 1-year return of +35.4% after recovery.

Crossed BelowRecoveredWeeksMax Depth1-Year ReturnReturn Since Touch
Nov 1996Jan 199774.2%+30.1%+7303.1%
Mar 1997Apr 199768.6%+49.2%+7298.1%
May 1997May 199712.3%+61.2%+7453.9%
Feb 2000Apr 20001023.8%+38.1%+5512.2%
May 2000May 200010.5%+46.3%+5457.9%
Jun 2000Jul 200024.7%+56.8%+5631.1%
Jul 2000Aug 200022.9%+46.9%+5477.4%
Sep 2000Nov 200081.7%+37.8%+5339.9%
Mar 2008Mar 200811.0%-21.3%+1412.4%
Sep 2008Oct 20095438.8%-1.5%+1446.8%
Oct 2009Mar 2010189.1%-5.1%+1403.6%
Mar 2010Mar 201020.5%+9.9%+1336.7%
May 2010Dec 20103216.3%+18.2%+1411.4%
Aug 2011Oct 20111316.6%+27.8%+1412.7%
Jan 2016Feb 201679.2%+24.6%+596.6%
May 2016Nov 20162711.8%+23.6%+563.4%
May 2017May 201710.5%+39.4%+489.8%
Mar 2020Apr 2020722.3%+90.9%+365.1%
May 2020May 202013.7%+100.5%+351.1%
May 2022May 202210.6%+20.6%+210.4%
Jun 2022Jul 202257.4%+40.5%+231.8%
Sep 2022Oct 202257.4%+44.6%+217.9%
Average10+35.4%

Frequently Asked Questions

Is ITT below its 200-week moving average?

No. ITT Inc. (ITT) is currently 47.3% above its 200-week moving average of $138.78. It would need to fall to $138.78 to cross below the line.

What is ITT's 200-week moving average price?

ITT Inc.'s 200-week moving average is $138.78 as of 2026-09-18. This is the average weekly closing price over roughly the last 4 years, and it acts as a long-term trend line. When a stock drops below this level, it can signal that the price has fallen far enough from the long-term trend to attract value-oriented investors.

What happens when ITT drops below its 200-week moving average?

ITT has crossed below its 200-week moving average 22 times in our data. On average, buying at that moment produced a one-year return of +35.4%. These dips have historically been decent entry points. These episodes lasted 10 weeks on average.

Is ITT a good value right now?

Here's what our data says about ITT as of 2026-09-18: The stock is above its 200-week moving average, so it doesn't currently meet our primary signal. The 14-week RSI is 61. Return on equity is 11.6%. Price-to-book is 3.8x. This is not a buy or sell recommendation — always do your own research.

How does ITT compare to the S&P 500?

Over the past 29.9 years, $100 invested in ITT would have grown to $7720, compared to $1675 for the S&P 500. That's 15.6% annualized vs 9.9% for the index. ITT has outperformed the broader market over this period.

Does ITT pay a dividend?

Yes. ITT Inc. currently pays a dividend yield of 76.00%.

Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.

Data as of week of 2026-09-18