AITApplied 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.
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.
Applied Industrial Technologies demonstrates robust financial health, consistent profitability, and stable growth. Its strong balance sheet and growing cash flows support its investment appeal.
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.
| Factor | Score |
|---|---|
| Industrial Automation & Modernization | 85 |
| Supply Chain Resilience | 70 |
| Digital Transformation (Industrial IoT) | 65 |
| Energy Transition & Green Tech | 50 |
| Global Trade & Manufacturing Trends | 75 |
| Factor | Score |
|---|---|
| Valuation | 65 |
| Profitability | 80 |
| Growth | 75 |
| Balance Sheet Health | 85 |
| Cash Flow | 80 |
| Dividend Yield | 50 |
| Factor | Score |
|---|---|
| Trend Analysis | 90 |
| Momentum | 60 |
| Volume Confirmation | 70 |
| Support & Resistance | 75 |
| Short-term Trend | 65 |
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.
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.
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.
Slowing Revenue Growth (Quarterly)
While annual revenue shows growth, the most recent quarterly revenue figures indicate a deceleration compared to previous periods, warranting monitoring.
August 2025
14
Next Earnings Date
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
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.
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.