Stock Price & Analysis

Based on the recent technical analysis and market data, VLTO stock shows a bearish trend with the stock closing at $97.99 on February 14, 2025, down 1.76% in regular trading hours, and currently trading at $97.50.

The RSI reading of 38.81 indicates the stock is approaching oversold territory, suggesting potential buying opportunities may emerge soon if the downward pressure continues.

Based on the provided data and recent market trends, here's the price prediction for VLTO stock in 2025:

VLTO is expected to trade at $94-96 by end of 2025, representing a potential downside of 3-5% from current levels. This projection is based on technical weakness shown in RSI indicators (32.89) suggesting oversold conditions, combined with declining institutional interest and market headwinds in the water analytics sector.

The key reasons for this target:

1. Technical indicators show VLTO has entered oversold territory with RSI below 30, suggesting potential near-term bounce but overall bearish momentum.

2. The company's recurring revenue model (~61% of sales) provides some stability, but growth acceleration expected in 2025 may be limited by continued pressure in consumer-packaged goods markets.

3. While water analytics and treatment segments offer long-term growth potential, near-term challenges in industrial markets could weigh on performance.

The stock is currently trading below its 200-day moving average of $103.75, indicating a bearish technical setup. The Fibonacci support levels at $96.38 and $94.53 align with our target range and could act as key price floors.

Note: This prediction is based on current market conditions and available data. Market conditions can change rapidly and impact stock performance. Please conduct your own research before making investment decisions.

The S1 support level for VLTO Stock is $97.13 ,The R1 resistant level for VLTO Stock is $100.15.

As of the end of day on 2025-02-21, the price of VLTO Stock was $98.15.

The target price for VLTO Stock according to analyst rating is 115.00, with the highest price target at 125.00 and the lowest at 105.00. Analysts have a Moderate Buy rating on VLTO Stock overall.

The market cap of VLTO is $24.3B.

Based on the provided data and recent market activity, here's a concise analysis of VLTO's valuation:

Technical Analysis

• Current RSI (14) at 38.81 indicates the stock is approaching oversold territory
• Trading below both 5-day (99.48) and 10-day (99.26) moving averages, suggesting short-term bearish momentum
• Currently trading at $97.99, near the lower Bollinger Band (94.54), indicating potential support level

Fundamental Assessment

• Revenue growth has been modest with FY2023 at $5.02B compared to FY2022's $4.87B (+3.1%)
• Gross margin improved to 57.78% in FY2023 from 56.67% in FY2022
• ROE significantly increased to 36.34% in 2023 from 26.27% in 2022

Recent Price Action

• Stock has declined 1.76% in the latest trading session
• Currently trading approximately 14.8% below analysts' consensus price target of $112.55

Valuation Verdict The stock appears fairly valued to slightly undervalued based on:

• Trading below the consensus analyst price target of $112.55
• Recent technical weakness providing better entry points
• Strong fundamentals with improving margins and ROE
• Recent oversold conditions as indicated by RSI readings

The stock is not significantly overvalued at current levels, considering its improving operational metrics and market position in essential technology solutions. The recent price weakness presents a potential opportunity for investors looking for entry points.

Veralto Corporation provides essential technology solutions that monitor, enhance, and protect key resources around the globe. The Company operates through two segments: Water Quality and Product Quality & Innovation. Water Quality segment provides one of the most comprehensive portfolios of water analytics and differentiated water treatment solutions that enable the reliable delivery of safe drinking water by public and private utilities from source water to the consumer and back into the water cycle. It provides proprietary precision instrumentation and advanced water treatment technologies under Hach, Trojan Technologies, ChemTreat, and other globally recognized WQbrand. Its Product Quality &Innovation segment provides a broad set of solutions for brand owners and consumer packaged goods companies that enable speed to market as well as traceability and quality control of their products. The brands under this segment include Videojet, Linx, Esko, X-Rite, Pantone and other.

Based on the provided data and market research, here's a price prediction analysis for VLTO stock by 2030:

VLTO is expected to reach $175-185 by 2030, driven by strong growth in water analytics and treatment solutions. The projection is supported by McKinsey's forecast of 30%+ annual growth in industrial water treatment demand and Jefferies' prediction of 70% higher prices in core markets by 2030.

The company's recurring revenue model (61% of sales) and mission-critical applications in water treatment provide stable long-term growth potential. With expanding margins and strategic capital deployment, VLTO is positioned to compound earnings at double-digit rates through 2030.

The stock currently trades at $97.50, suggesting potential upside of 80-90% by 2030 based on projected earnings growth and market expansion in water infrastructure.

VLTO has a total of 16000 employees.