Illinois Tool Works Stock Performance
| ITW Stock | USD 251.34 2.02 0.80% |
The company retains a Market Volatility (i.e., Beta) of 0.78, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Illinois Tool's returns are expected to increase less than the market. However, during the bear market, the loss of holding Illinois Tool is expected to be smaller as well. At this point, Illinois Tool Works has a negative expected return of -0.0219%. Please make sure to check out Illinois Tool's jensen alpha, skewness, as well as the relationship between the Skewness and day typical price , to decide if Illinois Tool Works performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Illinois Tool Works has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Illinois Tool is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Actual Historical Performance (%)
One Day Return (0.80) | Five Day Return (0.90) | Year To Date Return 0.52 | Ten Year Return 156.73 | All Time Return 26.7 K |
Forward Dividend Yield 0.0239 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 6 | Dividend Date 2025-04-10 |
1 | Insider Trading | 01/08/2025 |
| Illinois Tool dividend paid on 10th of January 2025 | 01/10/2025 |
2 | Aljian Capital Management LLC Raises Holdings in Illinois Tool Works Inc. | 02/13/2025 |
3 | Boston Financial Mangement LLC Sells 125 Shares of Illinois Tool Works Inc. | 02/20/2025 |
4 | Disposition of 11309 shares by Michael Larsen of Illinois Tool at 270.52 subject to Rule 16b-3 | 03/11/2025 |
5 | Illinois Tool Works Inc. CFO Sells 11,249,280.00 in Stock | 03/13/2025 |
6 | 1ST Source Bank Reduces Stock Holdings in Illinois Tool Works Inc. | 03/17/2025 |
7 | Wafer Cleaning Equipment Market to Grow by 7.83 Billion During 2025-2030 Segmental and Regional Growth Opportunities Uncovered, Featuring Analysis of 29 Industr... | 03/19/2025 |
8 | Is Illinois Tool Works Among the Best Industrial Dividend Stocks to Invest in Now | 03/20/2025 |
| Begin Period Cash Flow | 1.1 B |
Illinois |
Illinois Tool Relative Risk vs. Return Landscape
If you would invest 25,612 in Illinois Tool Works on December 23, 2024 and sell it today you would lose (478.00) from holding Illinois Tool Works or give up 1.87% of portfolio value over 90 days. Illinois Tool Works is generating negative expected returns assuming volatility of 1.3451% on return distribution over 90 days investment horizon. In other words, 12% of stocks are less volatile than Illinois, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Illinois Tool Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Illinois Tool's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Illinois Tool Works, and traders can use it to determine the average amount a Illinois Tool's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0163
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| Negative Returns | ITW |
Estimated Market Risk
| 1.35 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Illinois Tool is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Illinois Tool by adding Illinois Tool to a well-diversified portfolio.
Illinois Tool Fundamentals Growth
Illinois Stock prices reflect investors' perceptions of the future prospects and financial health of Illinois Tool, and Illinois Tool fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Illinois Stock performance.
| Return On Equity | 1.1 | |||
| Return On Asset | 0.18 | |||
| Profit Margin | 0.22 % | |||
| Operating Margin | 0.26 % | |||
| Current Valuation | 80.86 B | |||
| Shares Outstanding | 293.37 M | |||
| Price To Earning | 26.14 X | |||
| Price To Book | 22.24 X | |||
| Price To Sales | 4.64 X | |||
| Revenue | 15.9 B | |||
| Gross Profit | 7.04 B | |||
| EBITDA | 5.11 B | |||
| Net Income | 3.49 B | |||
| Cash And Equivalents | 708 M | |||
| Cash Per Share | 2.52 X | |||
| Total Debt | 8.08 B | |||
| Debt To Equity | 2.53 % | |||
| Current Ratio | 1.41 X | |||
| Book Value Per Share | 11.28 X | |||
| Cash Flow From Operations | 3.28 B | |||
| Earnings Per Share | 11.71 X | |||
| Market Capitalization | 73.73 B | |||
| Total Asset | 13.69 B | |||
| Retained Earnings | 28.89 B | |||
| Working Capital | 1.55 B | |||
| Current Asset | 6.72 B | |||
| Current Liabilities | 2.37 B | |||
About Illinois Tool Performance
Evaluating Illinois Tool's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Illinois Tool has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Illinois Tool has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 66.14 | 73.32 | |
| 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 |
Things to note about Illinois Tool Works performance evaluation
Checking the ongoing alerts about Illinois Tool for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Illinois Tool Works help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 finance.yahoo.com: Is Illinois Tool Works Among the Best Industrial Dividend Stocks to Invest in Now |
- Analyzing Illinois Tool's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Illinois Tool's stock is overvalued or undervalued compared to its peers.
- Examining Illinois Tool's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Illinois Tool's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Illinois Tool's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Illinois Tool's stock. These opinions can provide insight into Illinois Tool's potential for growth and whether the stock is currently undervalued or overvalued.
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.