Dover Stock Analysis
DOV Stock | USD 182.96 1.82 1.00% |
Dover is undervalued with Real Value of 200.9 and Target Price of 214.61. The main objective of Dover stock analysis is to determine its intrinsic value, which is an estimate of what Dover is worth, separate from its market price. There are two main types of Dover's stock analysis: fundamental analysis and technical analysis.
The Dover stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Dover is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Dover Stock trading window is adjusted to America/New York timezone.
Dover |
Dover Stock Analysis Notes
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 10.09. The entity last dividend was issued on the 28th of February 2025. The firm had 1238:1000 split on the 9th of May 2018. Dover Corporation provides equipment and components, consumable supplies, aftermarket parts, software and digital solutions, and support services worldwide. The company was incorporated in 1947 and is headquartered in Downers Grove, Illinois. Dover Corp operates under Specialty Industrial Machinery classification in the United States and is traded on New York Stock Exchange. It employs 25000 people. To learn more about Dover call Richard Tobin at 630 541 1540 or check out https://www.dovercorporation.com.Dover Quarterly Total Revenue |
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Dover Investment Alerts
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 | |
Latest headline from finance.yahoo.com: Insider Trading |
Dover Upcoming and Recent Events
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 |
Dover Largest EPS Surprises
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.
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 |
Dover Environmental, Social, and Governance (ESG) Scores
Dover's ESG score is a quantitative measure that evaluates Dover's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Dover's operations that may have significant financial implications and affect Dover's stock price as well as guide investors towards more socially responsible investments.
Dover Thematic Classifications
In addition to having Dover stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
![]() | ESG InvestingCompanies that promote environmental, social, and governance factors during their day-to-day operations | |
![]() | MachineryUSA Equities from Machinery industry as classified by Fama & French |
Dover Stock Institutional Investors
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 Market Capitalization
The company currently falls under 'Large-Cap' category with a total capitalization of 24.86 B.Dover Profitablity
The company has Net Profit Margin of 0.35 %, 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 0.17 %, which entails that for every 100 dollars of revenue, it generated $0.17 of operating income.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 |
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 | 26.02 | 27.32 | |
Tangible Book Value Per Share | 1.75 | 1.84 | |
Enterprise Value Over EBITDA | 42.47 | 44.59 | |
Price Book Value Ratio | 7.21 | 7.57 | |
Enterprise Value Multiple | 42.47 | 44.59 | |
Price Fair Value | 7.21 | 7.57 | |
Enterprise Value | 46.1 B | 48.4 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.
Technical Drivers
As of the 18th of March 2025, Dover shows the Mean Deviation of 1.08, standard deviation of 1.55, and Variance of 2.4. 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 182.96 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 Price Movement Analysis
The output start index for this execution was four with a total number of output elements of fifty-seven. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Dover middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Dover. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Dover 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 2 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 Outstanding 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 |
Dover Predictive Daily 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 | 19199.87 | |||
Daily Balance Of Power | 0.4973 | |||
Rate Of Daily Change | 1.01 | |||
Day Median Price | 182.03 | |||
Day Typical Price | 182.34 | |||
Price Action Indicator | 1.84 | |||
Period Momentum Indicator | 1.82 | |||
Relative Strength Index | 68.99 |
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 |
F4 | 10th of December 2024 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 | 9th of December 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 19th of November 2024 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 |
F4 | 12th of November 2024 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 |
Dover Forecast Models
Dover's time-series forecasting models are one of many Dover's stock analysis techniques aimed at predicting 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 Dover'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.About Dover Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Dover prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Dover shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Dover. By using and applying Dover Stock analysis, traders can create a robust methodology for identifying Dover entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.23 | 0.24 | |
Operating Profit Margin | 0.16 | 0.10 | |
Net Profit Margin | 0.35 | 0.37 | |
Gross Profit Margin | 0.38 | 0.29 |
Current Dover Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Dover analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Dover analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
214.61 | Strong Buy | 19 | Odds |
Most Dover analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Dover stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Dover, talking to its executives and customers, or listening to Dover conference calls.
Dover Stock Analysis Indicators
Dover stock analysis indicators help investors evaluate how Dover stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Dover shares will generate the highest return on investment. By understating and applying Dover stock analysis, traders can identify Dover position entry and exit signals to maximize returns.
Begin Period Cash Flow | 415.9 M | |
Long Term Debt | 2.5 B | |
Common Stock Shares Outstanding | 138.7 M | |
Total Stockholder Equity | 7 B | |
Tax Provision | 357 M | |
Quarterly Earnings Growth Y O Y | 3.939 | |
Property Plant And Equipment Net | 987.9 M | |
Cash And Short Term Investments | 1.8 B | |
Cash | 1.8 B | |
Accounts Payable | 848 M | |
Net Debt | 1.1 B | |
50 Day M A | 194.6832 | |
Total Current Liabilities | 2.2 B | |
Other Operating Expenses | 6.5 B | |
Non Current Assets Total | 8 B | |
Forward Price Earnings | 19.2678 | |
Non Currrent Assets Other | 550.2 M | |
Stock Based Compensation | 40.4 M |
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.