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Applied Industrial Technologies Inc

AIT | US

313.67

USD

0.28

0.09%

AIT | US
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About Applied Industrial Technologies Inc

Sector

Industrials

Industry

Industrial Distribution

Earnings date

30/06/2024

As of date

04/06/2026

Close

313.67

Open

315.94

High

315.94

Low

311.27

Applied Industrial Technologies Inc. distributes industrial motion power control and automation technology solutions in North America Australia New Zealand and Singapore. It operates through two segments Service Center Based Distribution and Fluid Power & Flow Control. The company distributes bearings power transmission products engineered fluid power components and systems specialty flow control solutions advanced automation products industrial rubber products linear motion components automation solutions tools safety products oilfield supplies and other industrial and maintenance supplies; and motors belting drives couplings pumps hydraulic and pneumatic components filtration supplies valves fittings process instrumentation actuators and hoses filtration supplies as well as other related supplies for general operational needs of customers' machinery and equipment. It also operates fabricated rubber shops and service field crews that install modify and repair conveyor belts and rubber linings as well as offer hose assemblies. In addition the company provides equipment repair and technical support services. It distributes industrial products through a network of service centers. The company serves various industries including agriculture and food processing cement chemicals and petrochemicals fabricated metals forest products industrial machinery and equipment life sciences mining oil and gas primary metals technology transportation and utilities as well as government entities. The company was formerly known as Bearings Inc. and changed its to name to Applied Industrial Technologies Inc. in 1997. The company was founded in 1923 and is headquartered in Cleveland Ohio.

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AIT | US

Risk
22.6
Sharpe
1.22
Luna's Score
66/100
Recommendation
Buy

Luna says (AIT | US)

What's Working

Positive Momentum

Low 6-Month Volatility (<30%)

Largecap (10B - 200B USD)

Strong Sharpe Ratio (> 1.2)

What's not Working

High Market Beta (> 0.8)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

20.7%

1 month

22.6%

3 months

25.3%

6 months

27.1%

Returns

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Fundamental Ratios

PE

23.61

Fwd. PE

24.39

Price to book

5.35

Debt to equity

0.44

Debt to assets

0.25

Ent. to EBITDA

16.07

Ent. to rev.

2.05

PEG

2.44

Other Fundamentals

EBITDA

548.06M

MarketCap

12.06B

MarketCap(USD)

12.06B

Div. yield

0.63

Op. margin

12.00

Erngs. growth

12.80

Rev. growth

0.20

Ret. on equity

24.51

Short ratio

2.24

Short perc.

2.08

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

19.57

Range1M

21.27

Range3M

66.19

Volumes: Market Activity

Volume Averages

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Rel. volume

0.98

Price X volume

64.91M

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA16.0715.09Par
Ent. to Revenue2.051.82Par
PE Ratio23.6122.14Par
Price to Book5.355.21Par
Dividend Yield0.632.18Poor
Std. Deviation (3M)25.3535.00Lower Risk
Debt to Equity0.440.95Cheaper
Debt to Assets0.250.32Cheaper
Market Cap12.06B13.50BPar
  • 1

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