Stock Price & Analysis

Based on the provided data and recent market activity, here's a comprehensive analysis of FTV stock:

Technical Analysis

The stock is showing mixed technical signals:

• Currently trading at $80.07 in regular market hours with a slight gain of +0.05%
• RSI-14 at 50.11 indicates neutral momentum
• MACD shows slight bullish divergence with MACD (0.82) above signal line (0.88)
• Trading above all major moving averages (5-day: $81.44, 20-day: $80.64, 200-day: $75.34)
• Bollinger Bands show price near the middle band, suggesting consolidation

Fundamental Analysis

Key valuation metrics:

• P/E (FY2023): 30.24x
• EV/EBITDA: 16.76x
• P/S: 4.32x
• P/B: 2.50x
• Dividend Yield: 0.39%

Recent Performance & Outlook

According to recent reports:

• Q4 2024 results showed:
  • Adjusted EPS of $1.17 beat estimates of $1.12
  • Revenue of $1.62B slightly missed estimates of $1.63B
• FY2025 guidance:
  • EPS guidance: $4.00-$4.12 (above consensus of $3.85)
  • Revenue guidance: $6.2B-$6.4B

Analyst Consensus

Based on recent analyst coverage:

• Consensus rating: "Moderate Buy"
• 17 analysts coverage:
  • 9 Strong Buy
  • 1 Moderate Buy
  • 7 Hold
• Mean price target: $87.69 (9.4% upside)
• Price target range: $80-$90

Recommendation

HOLD - While FTV shows positive momentum and analyst support, current technical indicators suggest a neutral stance. The stock is trading near its middle Bollinger Band with mixed technical signals. However, strong fundamentals and above-consensus guidance for 2025 provide support for long-term holders.

Based on the available data and recent analyst reports, here is the price prediction for FTV stock in 2025:

The stock is expected to reach $85-88 by end of 2025, representing a 6-10% upside from current levels around $80. This projection is supported by:

Technical Analysis

The stock shows a bullish trend with strong support at $78.53 (Fibonacci S1) and resistance at $82.78 (Fibonacci R1). The current price of $80.07 is trading above both 60-day SMA ($78.36) and 200-day SMA ($75.34), indicating positive momentum.

Fundamental Drivers

• Q4 2024 results beat EPS estimates at $1.17 vs $1.12 expected
• Management guided FY2025 EPS of $4.00-$4.12, above consensus of $3.85
• Strong order growth across all segments, particularly double-digit growth in Precision Technologies

Analyst Consensus

• Mean price target of $87.69 (9.4% upside) with Street-high target of $97
• Recent price target raises from multiple analysts including RBC Capital ($85) and Wells Fargo ($85)
• "Moderate Buy" rating based on 9 Strong Buys, 1 Moderate Buy, and 7 Holds

The stock is likely to benefit from gradual recovery in 2025 as noted by CEO James Lico, though faces some headwinds in China market and government spending. The technical setup and analyst confidence support continued upward momentum.

The S1 support level for FTV Stock is $79.19 ,The R1 resistant level for FTV Stock is $82.71.

As of the end of day on 2025-02-28, the price of FTV Stock was $78.89.

The target price for FTV Stock according to analyst rating is 89.63, with the highest price target at 97.00 and the lowest at 85.00. Analysts have a Moderate Buy rating on FTV Stock overall.

The market cap of FTV is $27.1B.

Based on the provided data and context, here's a comprehensive analysis of FTV's valuation:

Technical Analysis

The stock is currently trading at $80.07 with mixed technical signals. RSI-14 at 50.11 indicates neutral momentum, while the stock is trading above all major moving averages (SMA 5,10,20,60,200), suggesting an overall bullish trend. The Bollinger Band position (BBP) of 0.39 indicates the stock is trading in the middle of its range.

Fundamental Valuation

According to recent analyst reports, Fortive is currently facing some headwinds:

• Market cap of $27.8 billion
• Q4 revenue slightly missed expectations at $1.62 billion vs $1.63 billion forecast
• However, adjusted EPS of $1.17 beat expectations of $1.12
• Forward guidance for FY2025 EPS of $4.00-$4.12 suggests 4.1% growth

Analyst Consensus

The stock currently has a "Moderate Buy" consensus from 17 analysts:

• 9 Strong Buy ratings
• 1 Moderate Buy rating
• 7 Hold ratings
• Mean price target of $87.69 (9.4% upside potential)
• Street-high target of $97 (21% upside)

Based on this analysis, FTV appears slightly overvalued at current levels due to:

1. Recent underperformance vs S&P 500 (-3.6% vs +20.5% over past year)
2. Modest growth projections for 2025
3. Mixed technical signals despite trading above key moving averages
4. Headwinds in key markets like China and sluggish government spending
5. Current price near analyst target range suggesting limited upside potential

Fortive Corporation is a provider of essential technologies for connected workflow solutions across a range of end-markets. Its segments include Intelligent Operating Solutions, Precision Technologies, and Advanced Healthcare Solutions. The Intelligent Operating Solutions segment offers advanced instrumentation, software, and services, such as electrical test and measurement, facility, and asset lifecycle software applications, connected worker safety and compliance solutions across a range of vertical end markets, such as manufacturing, process industries, and healthcare. The Precision Technologies segment offers electrical test and measurement, sensing and material technologies offered across a range of vertical end markets, such as automotive and medical equipment. The Advanced Healthcare Solutions segment offers instrument sterilization solutions, instrument tracking, cell therapy equipment design and manufacturing, biomedical test tools, radiation detection and safety monitoring.

Based on the provided data and recent analyst reports, here is the 2030 price prediction for FTV stock:

FTV stock is expected to reach $115-120 by 2030, driven by the company's strong position in professional instrumentation and technology markets. The projection is supported by FTV's consistent earnings growth trajectory of 4.1% annually and its strategic focus on automation and sensing technologies that align with future industrial trends.

The company's prudent debt management with a debt-to-equity ratio of 0.37 provides financial flexibility to fund future growth initiatives, suggesting sustainable long-term value creation.

FTV has a total of 18000 employees.