Is Illinois Tool Stock a Good Investment?
Illinois Tool Investment Advice | ITW |
- Examine Illinois Tool'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 Illinois Tool's leadership team and their track record. Good management can help Illinois Tool 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 Illinois Tool's business and its evolving consumer preferences.
- Compare Illinois Tool's performance and market position to its competitors. Analyze how Illinois Tool is positioned in terms of product offerings, innovation, and market share.
- Check if Illinois Tool pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Illinois Tool'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 Illinois Tool Works 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 Illinois Tool Works is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Ignores market trends | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Hold | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Illinois Tool Stock
Researching Illinois Tool'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 84.0% of the company shares are owned by institutional investors. The company recorded earning per share (EPS) of 11.71. Illinois Tool Works last dividend was issued on the 31st of March 2025. The entity had 2:1 split on the 26th of May 2006.
To determine if Illinois Tool 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 Illinois Tool's research are outlined below:
| Illinois Tool Works generated a negative expected return over the last 90 days | |
| Illinois Tool Works is unlikely to experience financial distress in the next 2 years | |
| Over 84.0% of the company shares are owned by institutional investors | |
| Latest headline from simplywall.st: Illinois Tool Works Faces Shareholder Proposal Amid Flat Share Price Movement |
Illinois Tool Quarterly Good Will |
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Illinois Tool 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 Illinois Tool Works. 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 Illinois Tool'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 | |
| 7th of May 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 Illinois Tool'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 Illinois Tool's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2009-04-16 | 2009-03-31 | 0.14 | 0.17 | 0.03 | 21 | ||
2010-04-20 | 2010-03-31 | 0.57 | 0.63 | 0.06 | 10 | ||
2009-01-29 | 2008-12-31 | 0.48 | 0.54 | 0.06 | 12 | ||
2004-04-20 | 2004-03-31 | 0.41 | 0.47 | 0.06 | 14 | ||
2009-10-20 | 2009-09-30 | 0.53 | 0.63 | 0.1 | 18 | ||
2010-01-27 | 2009-12-31 | 0.74 | 0.61 | -0.13 | 17 | ||
2017-10-23 | 2017-09-30 | 1.65 | 1.85 | 0.2 | 12 | ||
2021-04-30 | 2021-03-31 | 1.9 | 2.11 | 0.21 | 11 |
Know Illinois Tool's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Illinois Tool is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Illinois Tool Works backward and forwards among themselves. Illinois Tool's institutional investor refers to the entity that pools money to purchase Illinois Tool'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 | Fisher Asset Management, Llc | 2024-12-31 | 3.4 M | Goldman Sachs Group Inc | 2024-12-31 | 3.4 M | Norges Bank | 2024-12-31 | 3.2 M | Bank Of America Corp | 2024-12-31 | 3.2 M | Ameriprise Financial Inc | 2024-12-31 | 2.5 M | Charles Schwab Investment Management Inc | 2024-12-31 | 2.5 M | Bank Of New York Mellon Corp | 2024-12-31 | 2.5 M | Ubs Asset Mgmt Americas Inc | 2024-12-31 | 2.1 M | Legal & General Group Plc | 2024-12-31 | 2 M | Vanguard Group Inc | 2024-12-31 | 26.3 M | Briar Hall Management Llc | 2024-12-31 | 25.9 M |
Illinois Tool's market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 75 B.Market Cap |
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Illinois Tool's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.42 | 0.44 | |
| Return On Capital Employed | 0.45 | 0.48 | |
| Return On Assets | 0.25 | 0.27 | |
| Return On Equity | 1.05 | 1.10 |
Determining Illinois Tool's profitability involves analyzing its financial statements and using various financial metrics to determine if Illinois Tool is a good buy. For example, gross profit margin measures Illinois Tool'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 Illinois Tool's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Illinois Tool's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Illinois Tool Works. Check Illinois Tool's Beneish M Score to see the likelihood of Illinois Tool's management manipulating its earnings.
Evaluate Illinois Tool's management efficiency
Illinois Tool Works has Return on Asset of 0.1754 % which means that on every $100 spent on assets, it made $0.1754 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 1.1021 %, implying that it generated $1.1021 on every 100 dollars invested. Illinois Tool's management efficiency ratios could be used to measure how well Illinois Tool manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to climb to 0.44 in 2025. Return On Capital Employed is likely to climb to 0.48 in 2025. At this time, Illinois Tool's Non Currrent Assets Other are fairly stable compared to the past year. Other Current Assets is likely to climb to about 3.5 B in 2025, whereas Non Current Assets Total are likely to drop slightly above 6.8 B in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 11.20 | 7.93 | |
| Tangible Book Value Per Share | (7.14) | (6.78) | |
| Enterprise Value Over EBITDA | 16.10 | 9.23 | |
| Price Book Value Ratio | 22.63 | 23.77 | |
| Enterprise Value Multiple | 16.10 | 9.23 | |
| Price Fair Value | 22.63 | 23.77 | |
| Enterprise Value | 24.2 B | 17 B |
Understanding the operational decisions made by Illinois Tool management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Basic technical analysis of Illinois Stock
As of the 25th of March, Illinois Tool retains the Standard Deviation of 1.36, risk adjusted performance of (0.04), and Market Risk Adjusted Performance of (0.08). Illinois Tool technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Illinois Tool Works variance and skewness to decide if Illinois Tool is priced fairly, providing market reflects its last-minute price of 255.64 per share. Given that Illinois Tool Works has information ratio of (0.03), we strongly advise you to confirm Illinois Tool Works's regular market performance to make sure the company can sustain itself at a future point.Illinois Tool'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 Illinois Tool insiders, such as employees or executives, is commonly permitted as long as it does not rely on Illinois Tool'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 Illinois Tool 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.
Thibeault Mark A. over a month ago Insider Trading | ||
Thibeault Mark A. over a month ago Insider Trading | ||
Thibeault Mark A. over a month ago Insider Trading | ||
Thibeault Mark A. over a month ago Insider Trading | ||
Thibeault Mark A. over a month ago Insider Trading | ||
Thibeault Mark A. over a month ago Insider Trading | ||
Thibeault Mark A. over a month ago Insider Trading | ||
Thibeault Mark A. over a month ago Insider Trading | ||
Thibeault Mark A. over two months ago Insider Trading | ||
Thibeault Mark A. over two months ago Insider Trading | ||
Thibeault Mark A. over two months ago Insider Trading | ||
Thibeault Mark A. over two months ago Insider Trading |
Illinois Tool's Outstanding Corporate Bonds
Illinois Tool 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. Illinois Tool Works 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 Illinois bonds can be classified according to their maturity, which is the date when Illinois Tool Works 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.
| ILMN 255 23 MAR 31 Corp BondUS452327AM11 | View | |
| ILMN 58 12 DEC 25 Corp BondUS452327AN93 | View | |
| ILMN 575 13 DEC 27 Corp BondUS452327AP42 | View | |
| ILLINOIS TOOL WKS Corp BondUS452308AR01 | View | |
| ILLUMINATE BUYER LLC Corp BondUS45232TAA97 | View | |
| ILLINOIS TOOL WKS Corp BondUS452308AQ28 | View | |
| ILLINOIS TOOL WKS Corp BondUS452308AX78 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand Illinois Tool's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Illinois Tool'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 | (0.04) | |||
| Market Risk Adjusted Performance | (0.08) | |||
| Mean Deviation | 1.04 | |||
| Coefficient Of Variation | (2,159) | |||
| Standard Deviation | 1.36 | |||
| Variance | 1.84 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.02) | |||
| Treynor Ratio | (0.09) | |||
| Maximum Drawdown | 8.34 | |||
| Value At Risk | (2.48) | |||
| Potential Upside | 1.95 | |||
| Skewness | (0.38) | |||
| Kurtosis | 1.6 |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.08) | |||
| Mean Deviation | 1.04 | |||
| Coefficient Of Variation | (2,159) | |||
| Standard Deviation | 1.36 | |||
| Variance | 1.84 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.02) | |||
| Treynor Ratio | (0.09) | |||
| Maximum Drawdown | 8.34 | |||
| Value At Risk | (2.48) | |||
| Potential Upside | 1.95 | |||
| Skewness | (0.38) | |||
| Kurtosis | 1.6 |
Consider Illinois Tool's intraday indicators
Illinois Tool 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 Illinois Tool 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 | 8571.29 | |||
| Daily Balance Of Power | 1.339564 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 254.54 | |||
| Day Typical Price | 254.9 | |||
| Price Action Indicator | 3.25 | |||
| Period Momentum Indicator | 4.3 |
Illinois Tool Corporate Filings
| 21st of March 2025 Other Reports | ViewVerify | |
F4 | 11th of March 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 |
8K | 27th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10K | 14th of February 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
Illinois Stock media impact
Far too much social signal, news, headlines, and media speculation about Illinois Tool that are available to investors today. That information is available publicly through Illinois media outlets and privately through word of mouth or via Illinois internal channels. However, regardless of the origin, that massive amount of Illinois 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 Illinois Tool 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 Illinois Tool 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 Illinois Tool's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Illinois Tool alpha.
Illinois Tool Sentiment by Major 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 Maximum Pain Price Across June 20th 2025 Option Contracts
Illinois Tool'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 Illinois Tool 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 Illinois Tool's options.
Illinois Tool Corporate Directors
| James Griffith | Independent Director | Profile | |
| Anre Williams | Independent Director | Profile | |
| Kevin Warren | Independent Director | Profile | |
| Richard Lenny | Lead Independent Director | Profile |
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.