ITW

Analyst Ratings Overview: Recent evaluations of Illinois Tool Works by 11 analysts show a mix of sentiments, with the majority rating it as indifferent (7), somewhat bearish (3), and one somewhat bullish. The average 12-month price target has decreased to $261.0, reflecting a decline from previous estimates.

Financial Performance Insights: Illinois Tool Works exhibits strong financial metrics with a net margin of 19.07%, ROE of 22.36%, and ROA of 4.86%. However, it faces challenges in revenue growth, showing a decline of approximately -1.28% over the last three months, alongside a higher-than-average debt-to-equity ratio of 2.44.

Illinois Tool Works in ESG ETF: Illinois Tool Works, Inc. is included in the iShares USA ESG Select ETF (SUSA), representing 0.30% of the fund's holdings, valued at approximately $12.75 million.

Dividend Information: The company pays an annualized dividend of $6 per share, distributed quarterly, with its most recent ex-dividend date on March 31, 2025; analyzing its long-term dividend history can provide insights into future dividend sustainability.

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Company Overview: Cummins Inc., a leading manufacturer of power solutions with a market cap of $44.2 billion, specializes in diesel and natural gas engines, powertrain components, and clean energy innovations, despite recent stock performance challenges.

Stock Performance: CMI shares have declined 6.4% year-to-date and are currently trading below their 200-day moving average, but analysts maintain a "Moderate Buy" rating with a price target suggesting a potential 24% upside from current levels.

ITW Stock Analysis: Illinois Tool Works Inc (ITW) received a 100% rating from Validea's Patient Investor model, which follows Warren Buffett's investment strategy, indicating strong fundamentals and reasonable valuation in the Auto & Truck Parts industry.

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Stock Performance: Illinois Tool Works, Inc. (ITW) shares have surpassed the average analyst 12-month target price of $268.07, currently trading at $274.48, prompting analysts to consider either downgrading their valuation or raising their target prices based on company performance.

Analyst Insights: There is a range of analyst targets for ITW, from a low of $245.00 to a high of $302.00, indicating diverse opinions on the stock's future value and encouraging investors to evaluate whether to hold or sell their shares.

Analyst Rating: Julian Mitchell from Barclays has maintained a Hold rating on Illinois Tool Works (ITW) with a price target of $260.00, while the stock closed at $274.48 last Friday. The overall analyst consensus also suggests a Hold rating with an average price target of $266.67.

Insider Activity: Recent corporate insider activity indicates negative sentiment towards ITW, as 48 insiders have sold shares recently, including a significant sale by Director Ernest Scott Santi of over 73,000 shares valued at approximately $19.4 million.

Company Overview: Illinois Tool Works Inc. (ITW), valued at $76.6 billion, is a diversified industrial manufacturer with seven operational segments and has shown mixed performance against the S&P 500, gaining 4.6% year-to-date but underperforming over the last 52 weeks.

Financial Performance: Despite reporting better-than-expected Q4 earnings, ITW's shares fell due to a lower-than-anticipated profit forecast for 2025 and a decline in revenue, leading analysts to maintain a cautious "Hold" rating on the stock.

New Executive Appointment: Sysco has appointed Jennifer Kaplan Schott as Executive Vice President and Chief Legal Officer, effective April 1. She brings over 25 years of legal experience from companies like Illinois Tool Works and Caterpillar Inc.

Role and Responsibilities: In her new role at Sysco, Schott will advise executive leadership and the Board of Directors while overseeing teams in Legal, Ethics and Compliance, Communications, and Government Affairs.

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Highlighted Stocks: It features three industrial Dividend Kings—Emerson Electric, Illinois Tool Works, and Genuine Parts—each demonstrating solid business models and long-term growth potential, making them suitable candidates for long-term investment.

Illinois Tool Works Overview: Illinois Tool Works (ITW) is a Dividend King with 61 consecutive years of dividend increases, showcasing a strong business model that focuses on customer-driven innovation and operational efficiency, resulting in record operating margins and significant shareholder returns.

Market Position and Future Outlook: Despite facing a cyclical industry slowdown and modest growth projections for 2025, ITW remains well-positioned to navigate challenges due to its decentralized structure and diverse segments, making it an attractive investment for those willing to pay a premium for stability and consistent dividend growth.

Company Overview: Illinois Tool Works Inc. (ITW), a $77.9 billion industrial products manufacturer, has seen its stock underperform compared to the S&P 500 and iShares U.S. Industrials ETF over the past year, although it has shown some gains in 2025.

Analyst Ratings and Earnings: ITW reported Q4 earnings that exceeded expectations, with a consensus rating of "Hold" among analysts, while Evercore ISI maintains a "Sell" rating with a price target of $252, despite a higher mean price target suggesting potential upside.

Performance Overview: The Quiver Shelley Moore Capito Strategy, which tracks stocks held by Congressmember Shelley Moore Capito, has achieved a 10.25% CAGR since inception and shows varying returns across different time frames, including a 14.50% return over the past year.

Recent Position Changes: Recent rebalancing revealed significant changes in stock positions, with notable increases in MSFT (+8.34%) and AAPL (+3.43%), while UBSI saw a substantial decrease (-17.75%).

Hedge Fund Activity on ITW: Recent 13F filings reveal that Illinois Tool Works, Inc. (ITW) was held by 9 hedge funds, with 4 increasing their positions and 3 decreasing them between the reporting periods of September 30, 2024, and December 31, 2024.

Aggregate Share Count Increase: Overall, hedge funds increased their aggregate holdings of ITW shares by approximately 0.34%, rising from 57,218,207 to 57,414,870 shares during the same period.

Barclays Price Target Adjustment: Barclays has reduced the price target for Illinois Tool Works (ITW) from $265 to $262 while maintaining an Equal Weight rating on the shares.

Market Insights and Performance: The article highlights the importance of data-driven tools like TipRanks' Smart Score for investors to track stock performance and compare with Wall Street analysts' recommendations.

Market Performance: Wall Street saw gains across major indices, with the S&P 500 up 0.3% and the Dow Jones increasing by 0.6%, driven by positive labor market data and mixed corporate earnings reports, including a significant drop for Alphabet Inc. but a surge for Broadcom Inc.

Economic Indicators: Private sector employment rose by 183,000 in January, exceeding expectations, while Treasury yields fell significantly, and gold prices surged to a record high, reflecting strong investor sentiment amidst ongoing central bank buying.

Fourth Quarter Performance: Illinois Tool Works Inc. reported a 1.3% decline in fourth-quarter revenue to $3.932 billion, missing expectations, while operating income increased by 4.4% to $1.031 billion and EPS rose 7% to $2.54.

2025 Guidance: The company anticipates GAAP EPS between $10.15 and $10.55, with projected organic growth of 0% to 2%, and expects a total revenue decline of 1% to 3% due to foreign currency translation effects.

2025 Guidance and Financial Performance: Illinois Tool Works (ITW) has provided guidance for 2025, projecting GAAP EPS between $10.15 to $10.55, with an anticipated revenue decline of one to three percent and plans to repurchase $1.5 billion in shares. The fourth quarter earnings showed a profit of $750 million, exceeding analyst expectations.

Market Reaction: Following the announcement, shares of Illinois Tool Works fell by 3% in pre-market trading on Wednesday.

Earnings Performance: Illinois Tool Works Inc reported a fourth-quarter profit of $750 million, or $2.54 per share, surpassing last year's profit of $717 million and beating analysts' expectations of $2.49 per share.

Revenue Decline: The company's revenue decreased by 1.3% to $3.932 billion compared to $3.983 billion in the previous year.

2025 Guidance and Financial Performance: Illinois Tool Works (ITW) has set its 2025 guidance with GAAP EPS projected between $10.15 to $10.55, factoring in a foreign currency impact. The company anticipates organic revenue growth of 1-3% after adjustments, alongside a planned share repurchase of $1.5 billion.

Fourth Quarter Results: In the fourth quarter, ITW reported earnings of $750 million ($2.54 per share), surpassing analyst expectations, despite a slight revenue decline of 1.3% to $3.9 billion and a 0.5% drop in organic revenue.