Illinois Tool Works Stock Analysis

ITW Stock  USD 254.28  0.00  0.00%   
Illinois Tool Works is fairly valued with Real Value of 260.4 and Target Price of 263.84. The main objective of Illinois Tool stock analysis is to determine its intrinsic value, which is an estimate of what Illinois Tool Works is worth, separate from its market price. There are two main types of Illinois Tool's stock analysis: fundamental analysis and technical analysis.
The Illinois Tool 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. Illinois Tool 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. Illinois Stock trading window is adjusted to America/New York timezone.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Illinois Tool Works. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

Illinois Stock Analysis Notes

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. Illinois Tool Works Inc. manufactures and sells industrial products and equipment worldwide. Illinois Tool Works Inc. was founded in 1912 and is based in Glenview, Illinois. Illinois Tool operates under Specialty Industrial Machinery classification in the United States and is traded on New York Stock Exchange. It employs 45000 people. To learn more about Illinois Tool Works call Ernest Santi at 847 724 7500 or check out https://www.itw.com.

Illinois Tool Quarterly Total Revenue

3.93 Billion

Illinois Tool Works Investment Alerts

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 Works Upcoming and Recent Events

1st of February 2024
Upcoming Quarterly Report
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7th of May 2024
Next Financial Report
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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
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31st of December 2022
Last Financial Announcement
View

Illinois Largest EPS Surprises

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.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2009-04-16
2009-03-310.140.170.0321 
2010-04-20
2010-03-310.570.630.0610 
2009-01-29
2008-12-310.480.540.0612 
View All Earnings Estimates

Illinois Tool Environmental, Social, and Governance (ESG) Scores

Illinois Tool's ESG score is a quantitative measure that evaluates Illinois Tool'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 Illinois Tool's operations that may have significant financial implications and affect Illinois Tool's stock price as well as guide investors towards more socially responsible investments.

Illinois Tool Thematic Classifications

In addition to having Illinois Tool 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.
Machinery Idea
Machinery
USA Equities from Machinery industry as classified by Fama & French

Illinois 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
Fisher Asset Management, Llc2024-12-31
3.4 M
Goldman Sachs Group Inc2024-12-31
3.4 M
Norges Bank2024-12-31
3.2 M
Bank Of America Corp2024-12-31
3.2 M
Ameriprise Financial Inc2024-12-31
2.5 M
Charles Schwab Investment Management Inc2024-12-31
2.5 M
Bank Of New York Mellon Corp2024-12-31
2.5 M
Ubs Asset Mgmt Americas Inc2024-12-31
2.1 M
Legal & General Group Plc2024-12-31
M
Vanguard Group Inc2024-12-31
26.3 M
Briar Hall Management Llc2024-12-31
25.9 M
Note, although Illinois Tool's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Illinois Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 73.73 B.

Illinois Profitablity

The company has Net Profit Margin of 0.22 %, 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 0.26 %, which entails that for every 100 dollars of revenue, it generated $0.26 of operating income.
Last ReportedProjected 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 

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 ReportedProjected 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 Value24.2 B17 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.
Dividend Yield
0.0239
Operating Margin
0.263
Profit Margin
0.2194
Forward Dividend Yield
0.0239
Beta
1.149

Technical Drivers

As of the 24th of March, Illinois Tool retains the Risk Adjusted Performance of (0.06), standard deviation of 1.34, and Market Risk Adjusted Performance of (0.13). 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 254.28 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 Works Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Illinois Tool 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 Illinois Tool Works. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Illinois Tool Works 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.
 
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Illinois Tool Outstanding 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.

Illinois Tool Predictive Daily 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.

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
F4
24th 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
F4
21st 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
F4
18th 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
12th of February 2025
Other Reports
ViewVerify

Illinois Tool Forecast Models

Illinois Tool's time-series forecasting models are one of many Illinois Tool'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 Illinois Tool'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 Illinois Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Illinois Tool 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 Illinois 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 Illinois Tool. By using and applying Illinois Stock analysis, traders can create a robust methodology for identifying Illinois entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.28  0.29 
Operating Profit Margin 0.27  0.14 
Net Profit Margin 0.22  0.23 
Gross Profit Margin 0.44  0.30 

Current Illinois Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Illinois 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. Illinois 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 PriceAdvice# of Analysts
263.84Hold21Odds
Illinois Tool Works current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Illinois 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 Illinois stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Illinois Tool Works, talking to its executives and customers, or listening to Illinois conference calls.
Illinois Analyst Advice Details

Illinois Stock Analysis Indicators

Illinois Tool Works stock analysis indicators help investors evaluate how Illinois Tool stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Illinois Tool shares will generate the highest return on investment. By understating and applying Illinois Tool stock analysis, traders can identify Illinois Tool position entry and exit signals to maximize returns.
Begin Period Cash Flow1.1 B
Long Term Debt6.3 B
Common Stock Shares Outstanding297 M
Total Stockholder Equity3.3 B
Tax Provision934 M
Quarterly Earnings Growth Y O Y0.066
Property Plant And Equipment NetB
Cash And Short Term Investments948 M
Cash948 M
Accounts Payable519 M
Net Debt7.1 B
50 Day M A258.0666
Total Current Liabilities4.3 B
Other Operating Expenses11.6 B
Non Current Assets Total7.8 B
Forward Price Earnings23.6407
Non Currrent Assets Other804 M
Stock Based Compensation61 M

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.