AIT
Signal
Leaning Bullish1
Price
1
Move-0.90%Quiet session
Volume
1
Volume0.5× avgNormal activity
Technical
1
RSIRSI 64Momentum positive
PRICE
Prev Close
305.75
Open
306.87
Day Range300.04 – 306.87
300.04
306.87
52W Range213.78 – 309.67
213.78
309.67
93% of range
VOLUME & SIZE
Avg Volume
324.6K
FUNDAMENTALS
P/E Ratio
28.6x
EPS (TTM)
Div Yield
0.01%
Beta
0.86
Market-like
Performance
1D
-0.90%
5D
+2.92%
1M
+13.43%
3M
+12.21%
6M
+17.85%
YTD
+18.00%
1Y
+33.21%
Best: 1Y (+33.21%)Worst: 1D (-0.90%)
Quick Read
TrendInsufficient MA data
Momentum
BULLISH
revenue +8% YoY
Valuation
EXPENSIVE
P/E 29x vs ~20x sector
Health
STRONG
CR 2.9 · FCF $11.70/sh
Bullish
Key MetricsTTM
Market Cap$11.20B
Revenue TTM$4.84B
Net Income TTM$403.76M
Free Cash Flow$438.93M
Gross Margin30.0%
Net Margin8.3%
Operating Margin11.2%
Return on Equity21.6%
Return on Assets13.5%
Debt / Equity0.20
Current Ratio2.95
EPS TTM$10.76

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar
5 strong1 watch
77/100
Liquidity
2.95Strong
Leverage
0.20Strong
Coverage
42.3xStrong
ROE
21.6%Strong
ROIC
17.0%Strong
Cash
$388MWatch
ANALYST COVERAGE15 analysts
BUY
+4.6%upside to target
L $300.00
Med $317.00consensus
H $350.00
Buy
960%
Hold
640%
9 Buy (60%)6 Hold (40%)0 Sell (0%)
Full report →
Stock Health
Composite Score
5 of 5 signals bullish
10/10
Technicals
RSI RangeRSI 64 — Bullish momentum
Volume
Volume FlowAccumulation — institutional buying
Fundamentals
Last EarningsBeat estimates
Analyst ConsensusBuy
LiquidityCurrent Ratio 2.95 — healthy liquidity
Upcoming Events
EEarnings ReportMay 4, 2026
Tomorrow
DEx-Dividend DateJul 31, 2026
In 89 days
PDividend PaymentAug 28, 2026
In 117 days
Technicals
Technical SetupBULLISH
Technicals →

Trend

UptrendGolden Cross · 50D leads 200D by 7.6%

+8.1% vs SMA 50 · +16.3% vs SMA 200

Momentum

RSI63.6
Positive momentum, not extended
MACD+5.61
Above zero — bullish momentum · expanding
Market Position
Price Levels
52W High
$309.7+2.2%
Current
$303.0
EMA 50
$282.4-6.8%
EMA 200
$261.0-13.9%
52W Low
$213.8-29.4%
52-Week RangeNear 52-week high
$213.893th %ile$309.7
Squeeze SetupVolume-based
Moderate Squeeze Setup

Accumulation pattern present — more buying days than selling over the past 20 sessions. Volume conditions support gradual price improvement.

20-Day Money Flow
Acc days:4
Dist days:2
Edge:+2 acc
Volume Context
Avg Vol (50D)498K
Recent Vol (5D)
336K-33%

Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.

Earnings & Analysts

ANALYST ESTIMATES

Consensus of 6 analysts
Analyst revisions:EPS↓ Revised DownRevenue↓ Revised Down

Analyst consensus estimates · Actuals replace estimates as reported

YearRevenue Est.Rev GthEPS Est.EPS GthRangeAnalysts
FY2025
$4.5B
$4.5B$4.5B
$9.95
±0%
High6
FY2026(current)
$4.9B
$4.9B$4.9B
+8.4%$10.70+7.6%
±1%
High6
FY2027
$5.2B
$5.1B$5.2B
+5.6%$11.79+10.2%
±2%
High6
Range confidence:Tight (high)ModerateWide (low)
🔥Beat 8 consecutive quarters
Earnings HistoryAIT
Last 8Q
+4.9%avg beat
Beat 8 of 8 quarters Estimates rising
+5%
Q3'24
+5%
Q4'24
+8%
Q1'25
+7%
Q2'25
+6%
Q3'25
+6%
Q4'25
+1%
Q1'26
+1%
Q2'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
Analyst Activity
All ratings →
No recent activity
Raymond JamesOutperform → Market Perform
Aug 15
DOWNGRADE
Bank of America Sec…Buy
Nov 26
UPGRADE
Insider Activity
SEC Filings →
0 Buys/6 SellsNet Selling
Wallace Peter CDir
$1.4M
Feb 26
SELL
Hoffner Warren E IiiVP, General Mg…
$1.2M
Feb 6
SELL
Hoffner Warren E IiiVP, General Mg…
$1.2M
Feb 5
SELL
Schrimsher Neil ADir
$2.5M
Feb 4
SELL
Schrimsher Neil ADir
$497K
Feb 4
SELL
Schrimsher Neil ADir
$858K
Feb 4
SELL
Financials
Dividends0.62% yield
+20.1% avg annual growth
Annual Yield0.62%
Quarterly Div.$0.5100
Est. Annual / Share$2.04
FrequencyQuarterly
Q3'24
Q4'24
Q1'25
Q2'25
Q3'25
Q4'25
Q1'26
Q2'26

Dividend per payment — last 8 periods

INSTITUTIONAL OWNERSHIP

1
Boston Trust Walden Corp
439K
2
THRIVENT FINANCIAL FOR LUTHERANS
235K
3
Handelsbanken Fonder AB
156K
4
Nuveen, LLC
155K
5
ROYAL LONDON ASSET MANAGEMENT LTD
144K
6
GRACE & WHITE INC /NY
141K
7
ProShare Advisors LLC
92K
8
Retirement Systems of Alabama
85K
News & Activity

AIT News

20 articles · 4h ago

About

with fiscal 2014 sales of $2.5 billion, applied industrial technologies (nyse: ait) is a leading industrial distributor that offers more than five million parts to serve the needs of mro and oem customers in virtually every industry. in addition, applied provides engineering, design and systems integration for industrial and fluid power applications, as well as customized mechanical, fabricated rubber and fluid power shop services. applied also offers maintenance training and inventory management solutions that provide added value to its customers. the applied network encompasses more than 560 operating facilities and nine distribution centers. to learn more, visit www.applied.com.

CEO
Neil Schrimsher
Ryan Dale CieslakVice President of Investor Relations & Treasury
David K. WellsVice President, Chief Financial Officer, & Treasurer
Mike R. AllenPresident of Applied Industrial Technologies, LP - Canada
Peers(7 companies)
Screen sector →
SymbolPriceDay %Mkt CapP/ERev GrwMarginELO
AIT
$302.99-0.90%$11.2B28.2+187.6%861.2%1500
$397.67+0.41%$2.1T28.7+3296.8%4510.0%1500
$91.95+0.10%$316.0B14.1+318.8%1510.7%1500
$131.46-0.32%$305.1B22.6+586.3%1305.9%1500
$184.74-1.40%$286.4B27.2+862.9%1745.9%1500
$146.57-0.87%$279.7B21.0+597.3%2564.4%1500
$88.98-1.86%$251.9B14.4-591.0%668.4%1500
Sector avg-0.69%22.3+751.2%1880.9%1500