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AIT
$322.81+8.39 (+2.67%)
After Hours$322.81+0.00 (+0.00%)· Last close Jun 9
Applied Industrial Technologies, Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Applied Industrial Technologies, Inc. in the Industrials sector is trading at $322.81 with a market capitalization of $11.6B. Wall Street consensus targets $330.00 (5 analysts), implying a +2.2% move over the next 12 months. The stock is currently near its 52-week high of $324.34, remaining 18.8% above its 200-day moving average. On fundamentals, Piotroski 5/9 shows mixed financial quality, Altman Z in the safe zone. The Whystock Score of 95/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side consensus broadly in line with current price
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
Whystock Valuation Model
Anchored to each ticker's own 5-year median trailing P/E, tilted by current ROE and growth. Fair P/E = own median P/E + (ROE × 10) + (max(revenue growth, earnings growth) × 15), capped at ±30% around the historical anchor. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. Premium compounders like COST/MSFT are judged against their own multi-year norm rather than a sector median. Falls back to the sector-anchored formula (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) for recent IPOs and tickers with insufficient history (< 24 monthly samples). Result is a normalised multiple gauge — not a price target.
Current Price$322.81
Potential Downside
24.5%
Whystock Fair Value$243.59
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus5 analysts
Buy
Mean target$330.00+2.2%
Range$317.00 – $350.00
Fundamentals
Applied Industrial Technologies, Inc. distributes industrial motion, power, control, and automation technology solutions in the United States, Canada, Mexico, Australia, New Zealand, Singapore, and Costa Rica. It operates in two segments, Service Cen...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$11.58B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
29.62
Beta
Defensive asset. Lower volatility than the S&P 500.
0.86
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.44%
ROE
Elite ROE. Management converts capital into profit efficiently.
21.71%
Volume
Today's trading volume
184,419
Recent News
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Even if they go mostly unnoticed, industrial businesses are the backbone of our country. Their momentum is also rising as lower interest rates have incentivized higher capital spending. As a result, the industry has posted a 17% gain over the past six months, beating the S&P 500 by 6 percentage points.
Applied Industrial Technologies (AIT) Valuation Check After Recent Mixed Trading Performance
Recent performance snapshot Applied Industrial Technologies (AIT) has drawn attention after a mixed short term trading pattern, with the stock down 1.5% on the day and slightly lower over the past week, yet modestly higher over the past month. See our latest analysis for Applied Industrial Technologies. Looking beyond today’s move, AIT’s recent pullback comes after a solid stretch, with the share price up 9.4% over 90 days and a 17.0% year to date share price return, alongside a 36.2% total...
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3 Reasons to Avoid AIT and 1 Stock to Buy Instead
Since May 2021, the S&P 500 has delivered a total return of 75.6%. But one standout stock has more than doubled the market - over the past five years, Applied Industrial has surged 196% to $310.45 per share. Its momentum hasn’t stopped as it’s also gained 19.5% in the last six months thanks to its solid quarterly results, beating the S&P by 11.8%.