Is Dover Stock a Good Investment?
Dover Investment Advice | DOV |
- Examine Dover'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 Dover's leadership team and their track record. Good management can help Dover navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Industrial Machinery & Supplies & Components space and any emerging trends that could impact Dover's business and its evolving consumer preferences.
- Compare Dover's performance and market position to its competitors. Analyze how Dover is positioned in terms of product offerings, innovation, and market share.
- Check if Dover pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Dover'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 Dover 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 Dover is a good investment.
Sell | Buy |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Dover Stock
Researching Dover'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 87.0% of the company shares are held by institutions such as insurance companies. The book value of Dover was currently reported as 50.68. The company has Price/Earnings To Growth (PEG) ratio of 2.28. Dover recorded earning per share (EPS) of 10.08. The entity last dividend was issued on the 28th of February 2025. The firm had 1238:1000 split on the 9th of May 2018.
To determine if Dover 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 Dover's research are outlined below:
| Dover generated a negative expected return over the last 90 days | |
| Over 87.0% of the company shares are held by institutions such as insurance companies | |
| On 14th of March 2025 Dover paid $ 0.52 per share dividend to its current shareholders | |
| Latest headline from zacks.com: Insider Trading |
Dover Quarterly Gross Profit |
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Dover 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 Dover. 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 Dover'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.
| 1st of February 2024 Upcoming Quarterly Report | View | |
| 24th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 1st of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Dover's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Dover's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2002-01-20 | 2001-12-31 | 0.16 | 0.18 | 0.02 | 12 | ||
1994-04-15 | 1994-03-31 | 0.17 | 0.19 | 0.02 | 11 | ||
1993-07-14 | 1993-06-30 | 0.16 | 0.18 | 0.02 | 12 | ||
2003-01-26 | 2002-12-31 | 0.3 | 0.27 | -0.03 | 10 | ||
2002-04-14 | 2002-03-31 | 0.25 | 0.22 | -0.03 | 12 | ||
2001-07-16 | 2001-06-30 | 0.38 | 0.34 | -0.04 | 10 | ||
1999-07-15 | 1999-06-30 | 0.4 | 0.44 | 0.04 | 10 | ||
1997-04-14 | 1997-03-31 | 0.36 | 0.32 | -0.04 | 11 |
Dover Target Price Consensus
Dover target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Dover's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 19 | Strong Buy |
Most Dover analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Dover stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Dover, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationDover Target Price Projection
Dover's current and average target prices are 180.78 and 214.61, respectively. The current price of Dover is the price at which Dover is currently trading. On the other hand, Dover's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Target Price
Analyst Consensus On Dover Target Price
Dover Analyst Ratings
Dover's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Dover stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Dover's financials, market performance, and future outlook by experienced professionals. Dover's historical ratings below, therefore, can serve as a valuable tool for investors.Know Dover's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Dover is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Dover backward and forwards among themselves. Dover's institutional investor refers to the entity that pools money to purchase Dover's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Wells Fargo & Co | 2024-12-31 | 2.1 M | Wellington Management Company Llp | 2024-12-31 | 1.9 M | Citadel Advisors Llc | 2024-12-31 | 1.8 M | Northern Trust Corp | 2024-12-31 | 1.7 M | Norges Bank | 2024-12-31 | 1.7 M | Fisher Asset Management, Llc | 2024-12-31 | 1.6 M | T. Rowe Price Associates, Inc. | 2024-12-31 | 1.6 M | Dimensional Fund Advisors, Inc. | 2024-12-31 | 1.6 M | Boston Partners Global Investors, Inc | 2024-12-31 | 1.4 M | Vanguard Group Inc | 2024-12-31 | 16.2 M | Blackrock Inc | 2024-12-31 | 9.7 M |
Dover's market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 25.11 B.Market Cap |
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Dover's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.45 | 0.47 | |
| Return On Capital Employed | 0.12 | 0.20 | |
| Return On Assets | 0.22 | 0.23 | |
| Return On Equity | 0.39 | 0.41 |
Determining Dover's profitability involves analyzing its financial statements and using various financial metrics to determine if Dover is a good buy. For example, gross profit margin measures Dover'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 Dover's profitability and make more informed investment decisions.
Dover's Earnings Breakdown by Geography
Please note, the imprecision that can be found in Dover's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Dover. Check Dover's Beneish M Score to see the likelihood of Dover's management manipulating its earnings.
Evaluate Dover's management efficiency
Dover has Return on Asset of 0.0676 % which means that on every $100 spent on assets, it made $0.0676 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2322 %, implying that it generated $0.2322 on every 100 dollars invested. Dover's management efficiency ratios could be used to measure how well Dover manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to climb to 0.47 in 2025. Return On Capital Employed is likely to climb to 0.20 in 2025. At this time, Dover's Non Currrent Assets Other are fairly stable compared to the past year. Return On Tangible Assets is likely to climb to 0.47 in 2025, whereas Non Current Assets Total are likely to drop slightly above 4.4 B in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 50.49 | 53.01 | |
| Tangible Book Value Per Share | 3.39 | 3.56 | |
| Enterprise Value Over EBITDA | 22.32 | 23.43 | |
| Price Book Value Ratio | 3.72 | 2.02 | |
| Enterprise Value Multiple | 22.32 | 23.43 | |
| Price Fair Value | 3.72 | 2.02 | |
| Enterprise Value | 4.2 B | 2.3 B |
The management team at Dover has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.
Basic technical analysis of Dover Stock
As of the 19th of March, Dover shows the Variance of 2.42, mean deviation of 1.09, and Standard Deviation of 1.55. Dover 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. Please confirm Dover risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Dover is priced favorably, providing market reflects its regular price of 180.78 per share. Given that Dover has information ratio of (0.03), we urge you to verify Dover's prevailing market performance to make sure the company can sustain itself at a future point.Dover'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 Dover insiders, such as employees or executives, is commonly permitted as long as it does not rely on Dover'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 Dover 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.
Christopher Woenker 3 days ago Insider Trading | ||
Christopher Woenker over a week ago Insider Trading | ||
Christopher Woenker over a week ago Insider Trading | ||
Christopher Woenker over two weeks ago Insider Trading | ||
Christopher Woenker over two weeks ago Insider Trading | ||
Christopher Woenker over two weeks ago Insider Trading | ||
Christopher Woenker over three weeks ago Insider Trading | ||
Christopher Woenker over a month ago Insider Trading | ||
Christopher Woenker over a month ago Insider Trading | ||
Woenker Christopher B. over a month ago Insider Trading | ||
Manley Michael Mark over two months ago Acquisition by Manley Michael Mark of 870 shares of Dover at 201.18 subject to Rule 16b-3 | ||
Girish Juneja over three months ago Disposition of 1000 shares by Girish Juneja of Dover at 201.62 subject to Rule 16b-3 |
Dover's Outstanding Corporate Bonds
Dover 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. Dover 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 Dover bonds can be classified according to their maturity, which is the date when Dover 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.
| DOVER P 315 Corp BondUS260003AM01 | View | |
| US260003AP32 Corp BondUS260003AP32 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand Dover's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Dover'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 | (0.07) | |||
| Market Risk Adjusted Performance | (0.11) | |||
| Mean Deviation | 1.09 | |||
| Coefficient Of Variation | (1,178) | |||
| Standard Deviation | 1.55 | |||
| Variance | 2.42 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | 0.019 | |||
| Treynor Ratio | (0.12) | |||
| Maximum Drawdown | 8.86 | |||
| Value At Risk | (2.86) | |||
| Potential Upside | 1.96 | |||
| Skewness | (0.54) | |||
| Kurtosis | 1.68 |
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (0.11) | |||
| Mean Deviation | 1.09 | |||
| Coefficient Of Variation | (1,178) | |||
| Standard Deviation | 1.55 | |||
| Variance | 2.42 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | 0.019 | |||
| Treynor Ratio | (0.12) | |||
| Maximum Drawdown | 8.86 | |||
| Value At Risk | (2.86) | |||
| Potential Upside | 1.96 | |||
| Skewness | (0.54) | |||
| Kurtosis | 1.68 |
Consider Dover's intraday indicators
Dover 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 Dover 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 | 11744.83 | |||
| Daily Balance Of Power | (0.74) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 181.05 | |||
| Day Typical Price | 180.96 | |||
| Price Action Indicator | (1.36) | |||
| Period Momentum Indicator | (2.18) |
Dover Corporate Filings
F4 | 19th of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10K | 14th of February 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
F3 | 7th of February 2025 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
8K | 30th of January 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Dover Stock media impact
Far too much social signal, news, headlines, and media speculation about Dover that are available to investors today. That information is available publicly through Dover media outlets and privately through word of mouth or via Dover internal channels. However, regardless of the origin, that massive amount of Dover 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 Dover 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 Dover 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 Dover's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Dover alpha.
Dover Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Dover 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.
Dover Historical Investor Sentiment
Investor biases related to Dover's public news can be used to forecast risks associated with an investment in Dover. The trend in average sentiment can be used to explain how an investor holding Dover can time the market purely based on public headlines and social activities around Dover. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Dover'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 Dover 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 Dover news discussions. The higher the estimate score, the more favorable the investor's outlook on Dover.
Dover Maximum Pain Price Across June 20th 2025 Option Contracts
Dover's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Dover close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Dover's options.
Dover Corporate Directors
| Keith Wandell | Independent Director | Profile | |
| Kristiane Graham | Independent Director | Profile | |
| Stephen Wagner | Independent Director | Profile | |
| Stephen Todd | Independent Director | Profile |
Additional Tools for Dover Stock Analysis
When running Dover's price analysis, check to measure Dover'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 Dover is operating at the current time. Most of Dover's value examination focuses on studying past and present price action to predict the probability of Dover's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dover's price. Additionally, you may evaluate how the addition of Dover to your portfolios can decrease your overall portfolio volatility.