Is Donaldson Stock a Good Investment?

Donaldson Investment Advice

DCI

To provide specific investment advice or recommendations on Donaldson stock, we recommend investors consider the following general factors when evaluating Donaldson. This will help you to make an informed decision on whether to include Donaldson in one of your diversified portfolios:

Examine Donaldson's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
Research Donaldson's leadership team and their track record. Good management can help Donaldson navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
Consider the overall health of the Machinery space and any emerging trends that could impact Donaldson's business and its evolving consumer preferences.
Compare Donaldson's performance and market position to its competitors. Analyze how Donaldson is positioned in terms of product offerings, innovation, and market share.
Check if Donaldson pays a dividend and its dividend yield and payout ratio.
Review what financial analysts are saying about Donaldson's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.

It's important to note that investing in Donaldson stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Donaldson is a good investment.

Sell

Buy

Hold

Macroaxis provides unbiased investment recommendation on Donaldson that should be used to complement current analysts and expert consensus on Donaldson. Our trade advice engine determines the company's potential to grow exclusively from the perspective of an investors' current risk tolerance and investing horizon. To make sure Donaldson is not overpriced, please confirm all Donaldson fundamentals, including its number of shares shorted, ebitda, current ratio, as well as the relationship between the price to sales and cash per share . Given that Donaldson has a price to earning of 32.03 X, we urge you to verify Donaldson market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Market Performance	Weak	Details
Volatility	Very steady	Details
Hype Condition	Stale	Details
Current Valuation	Fairly Valued	Details
Odds Of Distress	Low	Details
Economic Sensitivity	Barely shadows the market	Details
Investor Sentiment	Alarmed	Details
Analyst Consensus	Not Available	Details
Financial Leverage	Not Rated	Details
Reporting Quality (M-Score)	Unavailable	Details

Examine Donaldson Stock

Researching Donaldson's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 88.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 2.23. Donaldson last dividend was issued on the 13th of February 2025. The entity had 2:1 split on the 26th of March 2012.

To determine if Donaldson is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Donaldson's research are outlined below:

	Over 88.0% of the company shares are held by institutions such as insurance companies
	On 28th of February 2025 Donaldson paid $ 0.27 per share dividend to its current shareholders

Donaldson uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Donaldson. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Donaldson's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.

	6th of March 2024 Upcoming Quarterly Report	View
	29th of May 2024 Next Financial Report	View
	31st of January 2024 Next Fiscal Quarter End	View
	3rd of September 2024 Next Fiscal Year End	View
	31st of October 2023 Last Quarter Report	View
	31st of July 2023 Last Financial Announcement	View

Donaldson's market capitalization trends

The company currently falls under 'Mid-Cap' category with a total capitalization of 8.15 B.

Donaldson's profitablity analysis

The company has Net Profit Margin of 0.12 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.15 %, which entails that for every 100 dollars of revenue, it generated $0.15 of operating income.

Determining Donaldson's profitability involves analyzing its financial statements and using various financial metrics to determine if Donaldson is a good buy. For example, gross profit margin measures Donaldson's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Donaldson's profitability and make more informed investment decisions.

Basic technical analysis of Donaldson Stock

As of the 20th of March, Donaldson shows the Mean Deviation of 0.9722, coefficient of variation of 3301.76, and Downside Deviation of 1.26. Donaldson technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.

Donaldson's insider trading activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Donaldson insiders, such as employees or executives, is commonly permitted as long as it does not rely on Donaldson's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Donaldson insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

		Thomas Scalf over three months ago Disposition of 4295 shares by Thomas Scalf of Donaldson at 73.33 subject to Rule 16b-3
		Scott Robinson over six months ago Disposition of 37600 shares by Scott Robinson of Donaldson at 45.43 subject to Rule 16b-3
		Briseno Guillermo over six months ago Disposition of 2737 shares by Briseno Guillermo of Donaldson at 61.5 subject to Rule 16b-3
		Richard Lewis over six months ago Disposition of 3000 shares by Richard Lewis of Donaldson at 38.78 subject to Rule 16b-3
		Andrew Cebulla over six months ago Disposition of 498 shares by Andrew Cebulla of Donaldson at 73.2 subject to Rule 16b-3
		Scott Robinson over six months ago Acquisition by Scott Robinson of 37000 shares of Donaldson at 42.72 subject to Rule 16b-3

Donaldson's Outstanding Corporate Bonds

Donaldson issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Donaldson uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Donaldson bonds can be classified according to their maturity, which is the date when Donaldson has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

	MPLX LP 4875 Corp Bond US55336VAJ98	View
	MPLX LP 52 Corp Bond US55336VAL45	View
	Morgan Stanley 3591 Corp Bond US61744YAK47	View
	Morgan Stanley 3971 Corp Bond US61744YAL20	View
	Valero Energy Partners Corp Bond US91914JAA07	View

View All Donaldson Corporate Bonds

Understand Donaldson's technical and predictive indicators

Using predictive indicators to make investment decisions involves analyzing Donaldson's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.

	Risk Adjusted Performance	0.0293
	Market Risk Adjusted Performance	0.8507
	Mean Deviation	0.9722
	Semi Deviation	1.19
	Downside Deviation	1.26
	Coefficient Of Variation	3301.76
	Standard Deviation	1.17
	Variance	1.38
	Information Ratio	0.0856
	Jensen Alpha	0.0278
	Total Risk Alpha	0.1247
	Sortino Ratio	0.08
	Treynor Ratio	0.8407
	Maximum Drawdown	4.34
	Value At Risk	(2.11)
	Potential Upside	1.91
	Downside Variance	1.58
	Semi Variance	1.43
	Expected Short fall	(0.98)
	Skewness	(0.17)
	Kurtosis	(0.67)

	Risk Adjusted Performance	0.0293
	Market Risk Adjusted Performance	0.8507
	Mean Deviation	0.9722
	Semi Deviation	1.19
	Downside Deviation	1.26
	Coefficient Of Variation	3301.76
	Standard Deviation	1.17
	Variance	1.38
	Information Ratio	0.0856
	Jensen Alpha	0.0278
	Total Risk Alpha	0.1247
	Sortino Ratio	0.08
	Treynor Ratio	0.8407
	Maximum Drawdown	4.34
	Value At Risk	(2.11)
	Potential Upside	1.91
	Downside Variance	1.58
	Semi Variance	1.43
	Expected Short fall	(0.98)
	Skewness	(0.17)
	Kurtosis	(0.67)

Consider Donaldson's intraday indicators

Donaldson intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Donaldson stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

	Accumulation Distribution	0.0184
	Daily Balance Of Power	(0.69)
	Rate Of Daily Change	0.99
	Day Median Price	68.47
	Day Typical Price	68.33
	Market Facilitation Index	1.27
	Price Action Indicator	(0.83)
	Period Momentum Indicator	(0.87)
	Relative Strength Index	47.89

Donaldson time-series forecasting models is one of many Donaldson's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Donaldson's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Donaldson Stock media impact

Far too much social signal, news, headlines, and media speculation about Donaldson that are available to investors today. That information is available publicly through Donaldson media outlets and privately through word of mouth or via Donaldson internal channels. However, regardless of the origin, that massive amount of Donaldson data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.

A primary focus of Donaldson news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Donaldson relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Donaldson's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Donaldson alpha.

Donaldson Corporate Directors

Douglas Milroy	Independent Director	Profile
Michael Hoffman	Independent Director	Profile
John Wiehoff	Independent Director	Profile
Trudy Rautio	Independent Director	Profile

When determining whether Donaldson offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Donaldson's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Donaldson Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Donaldson Stock: