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AITAIT

$252.6

-3.66
arrow_drop_down1.43%
Current Market·update13 Nov 2025 17:57
Day's Range
252.53-258.57
52-week Range
199.96-282.98

Chart

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Performance

Key Stats

Next Earnings Date2025-10-28
Next Earnings TimeBefore Market Open
Volume71.64K
Average Volume 30d256.36K

AI AIT Summary

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26.5
Valuation (P/E Ratio)
Reasonable for its sector and growth prospects.
📈
0.385762
EPS Growth (YoY)
Strong year-over-year EPS growth observed.
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AI Scoreboard

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Overall Analysis

Buy
78

Applied Industrial Technologies shows strong fundamental performance and positive long-term thematic alignment. While current technical indicators suggest some caution due to potential overbought conditions, the overall outlook remains positive for growth-oriented investors.

Moderate

Thematic

70

Applied Industrial Technologies benefits from its role in industrial automation and infrastructure modernization, which are steady growth themes. However, it lacks exposure to more disruptive or hyper-growth secular trends.

Strong

Fundamental

83

Applied Industrial Technologies demonstrates robust financial health, consistent profitability, and stable growth. Its strong balance sheet and growing cash flows support its investment appeal.

Bullish

Technical

74

Applied Industrial Technologies is experiencing a strong upward trend, with most technical indicators suggesting bullish momentum. However, some oscillators indicate potential overbought conditions, hinting at a possible short-term consolidation.

FactorScore
Industrial Automation & Modernization85
Supply Chain Resilience70
Digital Transformation (Industrial IoT)65
Energy Transition & Green Tech50
Global Trade & Manufacturing Trends75
FactorScore
Valuation65
Profitability80
Growth75
Balance Sheet Health85
Cash Flow80
Dividend Yield50
FactorScore
Trend Analysis90
Momentum60
Volume Confirmation70
Support & Resistance75
Short-term Trend65

AI Investing Checklist

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Bullish Points (7)

Earnings Performance chevron_right

Consistent Earnings Beat

The company has consistently surpassed EPS estimates in recent quarters, with an average surprise of 11.5% over the last four quarters, indicating strong operational execution.

Valuation chevron_right

Undervalued Relative to Earnings

The Price-to-Earnings (P/E) ratio of 26.89 is below the industry average of 30, suggesting potential undervaluation relative to its earnings power.

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Bearish Points (7)

Valuation Risk chevron_right

High Price-to-Sales Ratio

The Price-to-Sales (P/S) ratio of 3.1 is relatively high compared to its historical average, suggesting that the market may have high growth expectations.

Growth Deceleration chevron_right

Slowing Revenue Growth (Quarterly)

While annual revenue shows growth, the most recent quarterly revenue figures indicate a deceleration compared to previous periods, warranting monitoring.

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Calendar

August 2025

14

Next Earnings Date

EPS Est.
Revenue Est.

H: $2.69

A: $2.60

L: $2.39

H: 1.20B

A: 1.18B

L: 1.17B

August 2025

15

Ex-Dividend Date

August 2025

29

Next Dividend Date

Profile

Employees (FY)6.82K
ISINUS03820C1053
FIGI-

Applied Industrial Technologies, Inc. distributes industrial motion, power, control, and automation technology solutions in the United States, Canada, Mexico, Australia, New Zealand, Singapore, and Costa Rica. It operates in two segments, Service Center Based Distribution, and Engineered Solutions. The company distributes bearings, power transmission products, engineered fluid power components and systems, specialty flow control solutions, advanced automation products, industrial rubber products, linear motion components, automation solutions, tools, safety products, oilfield supplies, and other industrial and maintenance supplies; and motors, belting, drives, couplings, pumps, hydraulic and pneumatic components, filtration supplies, valves, fittings, process instrumentation, actuators, and hoses, filtration supplies, as well as other related supplies for general operational needs of customers' machinery and equipment. It also operates fabricated rubber shops and service field crews that install, modify, and repair conveyor belts and rubber linings, as well as offer hose assemblies. In addition, the company provides technical support services; engages in the distribution of fluid power and industrial flow control products; advanced automation solutions, including machine vision, robotics, motion control, and smart technologies. It distributes industrial products through a network of service centers. The company serves various industries, including agriculture and food processing, cement, chemicals and petrochemicals, fabricated metals, forest products, industrial machinery and equipment, life sciences, mining, oil and gas, primary metals, technology, transportation, and utilities, as well as government entities. The company was formerly known as Bearings, Inc. and changed its to name to Applied Industrial Technologies, Inc. in 1997. The company was founded in 1923 and is headquartered in Cleveland, Ohio.

Seasonals

2025
2024
2023
2022
2021

Price Target

280.36 USD

The 39 analysts offering 1 year price forecasts for AIT have a max estimate of 310.00 and a min estimate of 250.00.

Debt Level and Coverage

Debt
Free cash flow
Cash & equivalents

Financial Position Analysis

Assets
Liabilities

Ownership

Free Float shares
37.7M (98.89%)
Closely held shares
425K (1.11%)
38.1M
Free Float shares
37.7M (98.89%)
Closely held shares
425K (1.11%)

Capital Structure

Market cap
10.21B
Debt
597.33M
Minority interest
0.00
Cash & equivalents
460.62M
Enterprise value
10.35B

Valuation - Summary

Market Cap
10.2B
Net income
285M(2.79%)
Revenue
3.34B(32.70%)
10.2B
Market Cap
10.2B
Net income
285M(2.79%)
Revenue
3.34B(32.70%)
Price to earning ratio (P/E)35.80x
Price to sales ratio (P/S)3.10x

Valuation - Ratios

P/E
P/S

Revenue to Profit Conversion

Revenue
4.48B
COGS
3.14B
Gross Profit
1.34B
OpEx
840.94M
Operating Income
495.71M
Other & Taxes
109.95M
Net Income
385.76M

Balance Sheet

Total assets
Total liabilities
Liabilities to assets %

Income Statement

Revenue
Net Income
Net Margin

Cash Flow

Operating Cash Flow
Investing Cash Flow
Financing Cash Flow
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