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Applied Industrial Technologies Inc (NYSE:AIT)

103.45 USD +1.16 USD ( +1.13% )
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Applied Industrial Technologies Inc Logo
Applied Industrial Technologies Inc
NYSE:AIT
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Intrinsic Value

The intrinsic value of one AIT stock under the Base Case scenario is 115.07 USD. Compared to the current market price of 103.45 USD, Applied Industrial Technologies Inc is Undervalued by 10%.

The Intrinsic Value is calculated as the average of the two valuation methods:

Undervaluation 10%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

AIT Profitability Score
Profitability Due Diligence

Applied Industrial Technologies Inc's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

Positive Net Income
Positive Operating Income
Positive 3-Years Revenue Growth
Positive 3-Year Average ROIC
55/100
Profitability
Score

Applied Industrial Technologies Inc's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

AIT Solvency Score
Solvency Due Diligence

Applied Industrial Technologies Inc's solvency score is 67/100. The higher the solvency score, the more solvent the company is.

Positive Net Debt
High Interest Coverage
Long-Term Liabilities
Low D/E
67/100
Solvency
Score

Applied Industrial Technologies Inc's solvency score is 67/100. The higher the solvency score, the more solvent the company is.

Wall Street
Price Targets

AIT Price Targets
Price Targets made by Wall Street

Wall Street analysts forecast AIT stock price to rise over the next 12 months.

12-month price targets for AIT stock made by Wall Street professionals. The average price target is 122.4 USD with a low forecast of 116.15 USD and a high forecast of 131.25 USD.

Lowest
Price Target
116.15 USD
12% Upside
Average
Price Target
122.4 USD
18% Upside
Highest
Price Target
131.25 USD
27% Upside
View Analyst Estimates
View Analyst Estimates

Insider Trading

AIT Insider Trading
Buy and sell transactions by insiders

Applied Industrial Technologies Inc insiders have only sold shares in the past 3 months.

During the last 3 months Applied Industrial Technologies Inc insiders have not bought any shares, and sold 2M USD worth of shares. The last transaction was made on May 17, 2022 by Neil A Schrimsher, who sold 1.5M USD worth of AIT shares.

Sold
0-3
months
2M USD
2
3-6
months
1.5M USD
2
6-9
months
2.1M USD
2
9-12
months
0 USD
0
Bought
0-3
months
0
0 USD
3-6
months
0
0 USD
6-9
months
0
0 USD
9-12
months
No Insider Transactions
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
2M USD
N/A
-2M
6 Months
3.5M USD
N/A
-3.5M
9 Months
5.6M USD
N/A
-5.6M
12 Months
5.6M USD
N/A
-5.6M
Date Value Insider Name Amount Avg Price
2022-05-17
Sell
542 350 USD
Peter C Wallace -5 000 108.47 USD
2022-05-17
Sell
1 459 402 USD
Neil A Schrimsher -13 488 108.2 USD
2022-05-03
Sell
518 051 USD
Peter C Wallace -4 931 105.06 USD
2022-02-28
Sell
700 128 USD
Neil A Schrimsher -6 921 101.16 USD
2022-02-25
Sell
312 765 USD
Neil A Schrimsher -3 079 101.58 USD
2022-02-08
Sell
984 248 USD
Peter A Dorsman -10 259 95.94 USD
2021-11-18
Sell
1 094 627 USD
Fred D Bauer -10 355 105.71 USD
2021-05-06
Sell
2 104 422 USD
Neil A Schrimsher -20 664 101.84 USD
2021-05-05
Sell
201 460 USD
Christopher Macey -2 000 100.73 USD
2021-05-04
Sell
10 024 USD
Fred D. Bauer -99 101.25 USD
2020-11-27
Sell
116 907 USD
Vincent K Petrella -1 465 79.8 USD
2020-11-19
Sell
350 980 USD
Peter C Wallace -4 600 76.3 USD
2020-11-17
Sell
53 704 USD
Peter C Wallace -700 76.72 USD
2020-08-24
Sell
616 563 USD
Peter A Dorsman -10 208 60.4 USD
2020-05-26
Sell
159 163 USD
Peter C Wallace -2 724 58.43 USD
2020-05-04
Buy
200 802 USD
Neil A Schrimsher +4 200 47.81 USD
2019-08-30
Sell
856 857 USD
Jerry Sue Thornton -16 031 53.45 USD
2018-11-14
Sell
464 466 USD
Green Edith Kelly -7 090 65.51 USD
2018-08-20
Sell
964 375 USD
L Thomas Hiltz -12 500 77.15 USD
2018-06-11
Sell
53 830 USD
Peter C Wallace -737 73.04 USD
Why is insider trading important?

Competitors

Competitors Valuation
Applied Industrial Technologies Inc Competitors

Shareholder Return

AIT Price
Applied Industrial Technologies Inc

1M 1M
+11%
6M 6M
+8%
1Y 1Y
+22%
3Y 3Y
+92%
5Y 5Y
+102%
Annual Price Range
103.45
52w Low
81.9
52w High
110.78
Price Metrics
Average Annual Return 11.82%
Standard Deviation of Annual Returns 21.7%
Max Drawdown -59%

Company Profile

Applied Industrial Technologies Inc

Country

United States of America

Industry

Trading Companies & Distributors

Market Cap

4B USD

Dividend Yield

1.35%

Description

Applied Industrial Technologies, Inc. engages in the manufacture and distribution of industrial parts and products. The company is headquartered in Cleveland, Ohio and currently employs 6,007 full-time employees. The Company’s segments include Service Center based Distribution and Fluid Power & Flow Control. Its Service Center based Distribution segment includes its Maintenance, Repair and Operations (MRO) distribution operations across North America, Australia and New Zealand. This business operates through local service centers and distribution centers with a focus on providing products and services addressing the maintenance and repair of motion control infrastructure and production equipment. Its Fluid Power & Flow Control segment includes its operations in distributing, engineering, designing, integrating, and repairing hydraulic and pneumatic fluid power technologies, and engineered flow control products and services. The segment also includes operations that focus on robotic and machinery automation solutions.

Contact

OHIO
CLEVELAND
One Applied Plaza
+12164264753.0
https://www.applied.com/

IPO

1905-05-06

Employees

6 007

Officers

Pres, CEO & Director
Mr. Neil A. Schrimsher
VP, CFO & Treasurer
Mr. David K. Wells
VP, Gen. Counsel & Sec.
Mr. Fred D. Bauer
VP & Chief Human Resource Officer
Mr. Kurt W. Loring
Director of Investor Relations & Assistant Treasurer
Mr. Ryan Dale Cieslak
Mang. of Corp. Communications & Media Relations
Ms. Julie A. Kho
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VP of Sales & Marketing
Mr. Jason W. Vasquez
Managing Director of Australia & New Zealand
Joe Mangiapane
Corp. Controller
Mr. Christopher Macey
Pres of Applied Industrial Technologies, LP - Canada
Mike R. Allen
Show Less

See Also

Similar Stocks

AIT Stock FAQ

What is the Intrinsic Value of one AIT stock?

The intrinsic value of one AIT stock under the Base Case scenario is 115.07 USD.

Is AIT stock undervalued or overvalued?

Compared to the current market price of 103.45 USD, Applied Industrial Technologies Inc is Undervalued by 10%.