DOV Stock Analysis: Dover | NYSE
Specialty Industrial Machinery | NYSE, USA | Market Cap: 26.640m USD | 12M Return: 12.5% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 244M
EPS Trend: 88.1%
Qual. Beats: 0
Rev. Trend: -41.1%
Qual. Beats: 0
Warnings
Tailwinds
Seasonality 10.5 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Dover Corporation is a diversified U.S. industrial manufacturer operating through five reportable segments: Engineered Products, Clean Energy & Fueling, Imaging & Identification, Pumps & Process Solutions, and Climate & Sustainability Technologies. The company sells equipment, components, consumables, software, and support services to a global customer base spanning vehicle aftermarket, aerospace and defense, retail fueling, industrial manufacturing, and refrigeration end-markets. Dover is classified within the GICS Industrials sector and the Industrial Machinery & Supplies & Components sub-industry, a category that groups diversified industrial equipment makers and parts suppliers. The mix of original equipment with aftermarket parts and services is a common structure in this sub-industry, providing recurring revenue exposure alongside capital-equipment sales. The company was incorporated in 1947 and is headquartered in Downers Grove, Illinois.
- Data center cooling demand lifts Climate & Sustainability Technologies revenue
- HFC refrigerant phase-out regulations reshape refrigeration product portfolio
- EV transition pressures legacy fueling equipment at Clean Energy segment
| Net Income: 1.10b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.08 > 0.02 and ΔFCF/TA 3.94 > 1.0 |
| NWC/Revenue: 26.20% < 20% (prev 31.25%; Δ -5.04% < -1%) |
| CFO/TA 0.10 > 3% & CFO 1.37b > Net Income 1.10b |
| Net Debt (1.90b) to EBITDA (1.88b): 1.01 < 3 |
| Current Ratio: 1.87 > 1.5 & < 3 |
| Outstanding Shares: last quarter (135.9m) vs 12m ago -1.71% < -2% |
| Gross Margin: 39.50% > 18% (prev 38.91%; Δ 0.59% > 0.5%) |
| Asset Turnover: 63.32% > 50% (prev 61.10%; Δ 2.22% > 0%) |
| Interest Coverage Ratio: 13.34 > 6 (EBIT TTM 1.49b / Interest Expense TTM 111.7m) |
| A: 0.16 (Total Current Assets 4.68b - Total Current Liabilities 2.51b) / Total Assets 13.5b |
| B: 1.07 (Retained Earnings 14.4b / Total Assets 13.5b) |
| C: 0.11 (EBIT TTM 1.49b / Avg Total Assets 13.1b) |
| D: 1.24 (Book Value of Equity 7.49b / Total Liabilities 6.02b) |
| Altman-Z'' = 6.60 = AAA |
| DSRI: 0.98 (Receivables 1.44b/1.38b, Revenue 8.28b/7.73b) |
| GMI: 0.98 (GM 38.91% / 39.50%) |
| AQI: 1.02 (AQ_t 0.57 / AQ_t-1 0.56) |
| SGI: 1.07 (Revenue 8.28b / 7.73b) |
| TATA: -0.02 (NI 1.10b - CFO 1.37b) / TA 13.5b) |
| Beneish M = -3.00 (Cap -4..+1) = A |
As of July 28, 2026, the stock is trading at USD 205.85 with a total of 1,032,923 shares traded. Over the past week, the price has changed by -1.80%, over one month by -8.10%, over three months by -8.79% and over the past year by +12.48%.
Current recommended Stop Loss: 196.70 (which is 4.4% or 1.4 ATR below the current price).
Dover has received a consensus analysts rating of 4.00. Therefore, it is recommended to buy DOV.
- StrongBuy: 9
- Buy: 2
- Hold: 9
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 250.9 | 21.9% |
P/E Trailing = 26.8022
P/E Forward = 20.2429
P/S = 3.2173
P/B = 3.8571
P/EG = 1.7927
Revenue TTM = 8.28b USD
EBIT TTM = 1.49b USD
EBITDA TTM = 1.88b USD
Long Term Debt = 2.60b USD (from longTermDebt, last quarter)
Short Term Debt = 692.8m USD (from shortTermDebt, last quarter)
Debt = 3.54b USD (from shortLongTermDebtTotal, last quarter) + Leases 246.8m
Net Debt = 1.90b USD (calculated: Debt 3.54b - CCE 1.64b)
Enterprise Value = 28.5b USD (26.6b + Debt 3.54b - CCE 1.64b)
Interest Coverage Ratio = 13.34 (Ebit TTM 1.49b / Interest Expense TTM 111.7m)
EV/FCF = 25.08x (Enterprise Value 28.5b / FCF TTM 1.14b)
FCF Yield = 3.99% (FCF TTM 1.14b / Enterprise Value 28.5b)
FCF Margin = 13.74% (FCF TTM 1.14b / Revenue TTM 8.28b)
Net Margin = 13.30% (Net Income TTM 1.10b / Revenue TTM 8.28b)
Gross Margin = 39.50% ((Revenue TTM 8.28b - Cost of Revenue TTM 5.01b) / Revenue TTM)
Gross Margin QoQ = 38.86% (prev 39.10%)
Tobins Q-Ratio = 2.11 (Enterprise Value 28.5b / Total Assets 13.5b)
Interest Expense / Debt = 3.16% (Interest Expense 111.7m / Debt 3.54b)
Taxrate = 20.38% (280.8m / 1.38b)
NOPAT = 1.19b (EBIT 1.49b * (1 - 20.38%))
Current Ratio = 1.87 (Total Current Assets 4.68b / Total Current Liabilities 2.51b)
Debt / Equity = 0.47 (Debt 3.54b / totalStockholderEquity, last quarter 7.49b)
Debt / EBITDA = 1.01 (Net Debt 1.90b / EBITDA 1.88b)
Debt / FCF = 1.67 (Net Debt 1.90b / FCF TTM 1.14b)
Total Stockholder Equity = 7.50b (last 4 quarters mean from totalStockholderEquity)
RoA = 8.42% (Net Income 1.10b / Total Assets 13.5b)
RoE = 14.69% (Net Income TTM 1.10b / Total Stockholder Equity 7.50b)
RoCE = 14.75% (EBIT 1.49b / Capital Employed (Equity 7.50b + L.T.Debt 2.60b))
RoIC = 10.51% (NOPAT 1.19b / Invested Capital 11.3b)
WACC = 8.58% (E(26.6b)/V(30.2b) * Re(9.39%) + D(3.54b)/V(30.2b) * Rd(3.16%) * (1-Tc(0.20)))
Discount Rate = 9.39% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -85.87 | Cagr: -1.50%
[DCF] Terminal Value 77.21% ; FCFF base≈909.4m ; Y1≈1.04b ; Y5≈1.53b
[DCF] Fair Price = 150.6 (EV 22.2b - Net Debt 1.90b = Equity 20.3b / Shares 134.7m; r=8.58% [WACC]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: 88.11 | EPS CAGR: 5.31% | SUE: 0.41 | # QB: 0
Revenue Correlation: -41.11 | Revenue CAGR: -1.34% | SUE: 0.65 | # QB: 0
EPS current Quarter (2026-09-30): EPS=2.89 | Chg30d=-0.01% | Revisions=+40% | Analysts=16
EPS current Year (2026-12-31): EPS=10.64 | Chg30d=+0.02% | Revisions=+50% | GrowthEPS=+10.7% | GrowthRev=+6.9%
EPS next Year (2027-12-31): EPS=11.58 | Chg30d=+0.17% | Revisions=+40% | GrowthEPS=+8.9% | GrowthRev=+4.7%
[Analyst] Revisions Ratio: +70% (up=7, down=0)