Barclays boosts Illinois Tool Works stock outlook, highlights recovery potential in 2025
ITW Stock | USD 258.82 0.71 0.28% |
Slightly above 55% of Illinois Tool's investor base is interested to short. The analysis of overall sentiment of trading Illinois Tool Works stock suggests that many investors are impartial at this time. Illinois Tool's investing sentiment can be driven by a variety of factors including economic data, Illinois Tool's earnings reports, geopolitical events, and overall market trends.
Illinois |
Barclays boosts Illinois Tool Works stock outlook, highlights recovery potential in 2025
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Illinois Tool Works Current Investor Sentiment
Panic Vs Confidence
45
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Illinois Tool's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Illinois Tool Works.
News SentimentBullish | Hype SentimentBearish | Insider SentimentDisposing |
Illinois Tool Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Illinois Tool can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Illinois Tool Works Historical Investor Sentiment
Investor biases related to Illinois Tool's public news can be used to forecast risks associated with an investment in Illinois. The trend in average sentiment can be used to explain how an investor holding Illinois can time the market purely based on public headlines and social activities around Illinois Tool Works. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Illinois Tool's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Illinois Tool and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Illinois Tool news discussions. The higher the estimate score, the more favorable the investor's outlook on Illinois Tool.
Illinois Tool Fundamental Analysis
We analyze Illinois Tool's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Illinois Tool using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Illinois Tool based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Return On Equity
Return On Equity Comparative Analysis
Illinois Tool is currently under evaluation in return on equity category among its peers. Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Illinois Tool Works Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Illinois Tool stock to make a market-neutral strategy. Peer analysis of Illinois Tool could also be used in its relative valuation, which is a method of valuing Illinois Tool by comparing valuation metrics with similar companies.
Peers
Illinois Tool Related Equities
EMR | Emerson Electric | 1.42 | ||||
ROK | Rockwell Automation | 1.33 | ||||
PH | Parker Hannifin | 1.24 | ||||
IR | Ingersoll Rand | 1.12 | ||||
PNR | Pentair PLC | 0.96 | ||||
ETN | Eaton PLC | 0.74 | ||||
XYL | Xylem | 0.61 | ||||
CMI | Cummins | 0.48 | ||||
AOS | Smith AO | 0.41 | ||||
DOV | Dover | 0.17 | ||||
FELE | Franklin Electric | 0.35 |
Additional Tools for Illinois Stock Analysis
When running Illinois Tool's price analysis, check to measure Illinois Tool's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Illinois Tool is operating at the current time. Most of Illinois Tool's value examination focuses on studying past and present price action to predict the probability of Illinois Tool's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Illinois Tool's price. Additionally, you may evaluate how the addition of Illinois Tool to your portfolios can decrease your overall portfolio volatility.