Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
2
institutions
Market cap
$11.9B
37M shares
52-week range
$238.34 – $374.80
59% from low
Sector
WHOLESALE-MACHINERY, EQUIPMENT & SUPPLIES
Exchange
NYSE
CS
P/S (TTM)
2.4
EV / FCF (TTM)
27.1
Applied Industrial Technologies Inc value-added distributor and technical solutions provider of industrial motion, fluid power, flow control, automation technologies and related maintenance supplies. It focus on industrial bearings, power transmission products, fluid power components and systems, specialty flow control, and factory automation solutions, as well as general maintenance products. Its customers use its products and services for both Maintenance, Repair, and Operations, Original Equipment Manufacturing, and new system install applications across a variety of end markets mainly in North America, as well as Australia, New Zealand, and Singapore. It segments are Service Center and Engineered Solutions. Majority of revenue is from Service Center. Majority of sales is from USA.
www.applied.comNo one on the platform currently holds AIT.
| Institution | Shares | Reported |
|---|---|---|
| Renaissance Technologiesas of 2025-12-31 | 71,950 | $18.5M |
| Bridgewater Associatesas of 2026-03-31 | 4,767 | $1.3M |
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-08-14 | $0.5100 | 2026-08-31 |
| 2026-05-15 | $0.5100 | 2026-05-29 |
| 2026-02-13 | $0.5100 | 2026-02-27 |
| 2025-11-14 | $0.4600 | 2025-11-28 |
| 2025-08-15 | $0.4600 | 2025-08-29 |
| 2025-05-15 | $0.4600 | 2025-05-30 |
| 2025-02-14 | $0.4600 | 2025-02-28 |
| 2024-11-15 | $0.3700 | 2024-11-29 |
| 2024-08-15 | $0.3700 | 2024-08-30 |
| 2024-05-14 | $0.3700 | 2024-05-31 |
No one on the platform has traded AIT yet.
| 2024-02-14 | $0.3700 | 2024-02-29 |
| 2023-11-14 | $0.3500 | 2023-11-30 |
| Execution date | Ratio |
|---|---|
| 2006-06-16 | 1.5-for-1 |
| 2004-12-20 | 3-for-2 |
Consensus-seeded revenue, margins, and exit multiples. This is a scenario tool, not investment advice.
Consensus does not cover every selected forecast year. Later assumptions are extrapolated from available analyst estimates.
| Metric | Historical average | My assumptions | ||||
|---|---|---|---|---|---|---|
| 1 year | 5 years | 10 years | Low | Mid | High | |
| ROIC % | 18.9% | 18.9% | 14.2% | — | — | — |
| Rev. Growth % | 8.8% | 8.9% | ||||
| Profit Margin % | 8.3% | 8.0% | 5.9% | |||
| Free Cash Flow Margin % | 9.3% | 7.8% | 6.9% | |||
| Exit P/E | — | — | — | |||
| Exit P/FCF | — | — | — | |||
| Desired Annual Return % | — | — | — | |||
At today's price, your expected annual return is +1.5% on the P/E track.
At today's price, your expected annual return is +6.3% on the P/E track.
At today's price, your expected annual return is +10.3% on the P/E track.
| Year | Est. revenue | Growth | Est. EPS | EPS range | Fwd P/E | # Analysts |
|---|---|---|---|---|---|---|
| 2027 | $5.3B | +7.2% | $12.03 | $11.81–$12.20 | 26.5× | 7 |
| 2028 | $5.6B | +5.8% | $13.23 | $12.83–$13.44 | 24.1× | 6 |
| 2029 | $5.8B | +3.9% | $14.07 | $13.92–$14.19 | 22.7× | 1 |
| 2030 | $6.0B | +3.8% | $15.24 | $15.07–$15.37 | 20.9× | 1 |
Forward consensus · growth is YoY vs the prior fiscal-year estimate · Fwd P/E at the current price · source: Financial Modeling Prep
Beat consensus in 8 of the last 8 reported quarters
| Reported | Est. EPS | Actual | Surprise |
|---|---|---|---|
| 2026-08-13 | $2.92 | $3.17 | +8.6% |
| 2026-04-28 | $2.63 | $2.65 | +0.8% |
| 2026-01-27 | $2.48 | $2.51 | +1.2% |
| 2025-10-28 | $2.48 | $2.63 | +6.0% |
| 2025-08-14 | $2.63 | $2.80 | +6.5% |
| 2025-05-01 | $2.40 | $2.57 | +7.1% |
| 2025-01-29 | $2.22 | $2.39 | +7.7% |
| 2024-10-24 | $2.25 |
| $2.36 |
| +4.9% |
| $10.2B |
| — |
| DRSLeonardo DRS, Inc. | $35.91 | -0.44% | $9.6B | — |
| FLSFlowserve Corporation | $71.39 | -4.12% | $9.2B | — |
Source: Financial Modeling Prep · peers by sector/industry
@morningchess sike i sold the amzn for 4 shares of $AIT lol. i’m going to add $AMZN $LLY $O to my current $CLS & $AIT
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TUE 9/8: $AIT – Three Days of Gains Halted at the 10 DMA of $327.59 – Needs to Get Above Latest Chart Update: AIT 9:35 PM – We are currently reporting on this stock as an active holding and continue to monitor the stock closely for any technical SELL SIGNALS. The focus always remains on price/volume action around key support levels, including the 10 DMA, 50 DMA, and any nearby trendline or ROUND-$ support. https://buyingbreakouts.com/tue-9-8-ait-three-days-of-gains-halted-at-the-10-dma-of-327-59-needs-to-get-above/
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WED 8/19: $AIT – CALLING A 2ND SELL SIGNAL @ $348.87 +4.2% 3:36 PM – Calling a 2ND SELL SIGNAL as shares break below our noted 1st SUPPORT at the ROUND-$350 level and appear set to close near the session lows. The next significant support is the 50 DMA, currently at $338.46, approximately 2.3% below the current price. A break of that level would represent another significant technical violation. ULTRA Trader’s Tip: Support Levels Give Us a Roadmap • Identifying support levels in advance removes guesswork when a stock begins weakening. • When one level fails, immediately know where the next important technical support lies. • If weakness continues and the next major support level also breaks, that provides additional evidence to reduce exposure. https://buyingbreakouts.com/wed-8-19-ait-calling-a-2nd-sell-signal-348-87-4-2/
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$AIT common is the only class designed to lose 🤣. That's why conman CEO Steve Reinharz owns ZERO Shares but peddles it on youtube Fraudcast. The only truth in the videos is the disclaimer; everything else is deceptive liesX
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AIT Q4 2026 Earnings Summary $AIT https://stocktwits.com/news/earnings/ai summaries/ait-q4-2026-earnings-summary/cZoq0PMRJLf
View on StockTwits ↗@Jblack500 @MaverikIT @howardlindzon @BustaCapital @cynicaloptimist @IsabellaDC @No_Face_character I don’t have much left of it, sadly. Aths for $AIT on er pop (sold) and $P (more sold)
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$AIT Q4 '26 Earnings Results & Recap Applied Industrial Technologies provides fiscal 2027 guidance including total sales growth of 4.0% to 6.5%, earnings per share of $11.65 to $12.15, and EBITDA margins of 12.5% to 12.8%.
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@Jblack500 @MaverikIT @BustaCapital @cynicaloptimist @IsabellaDC @No_Face_character @howardlindzon My personal style is to stick with tight channel upward charts à la $HWM $CAH $AIT I don’t like toying around with stocks that halve in six weeks. Just a personal preference. This is why I hate $XMTR too. Names that are hard to trust.
View on StockTwits ↗WED 7/29: $AIT – CALLING A 1ST SELL SIGNAL @ $336.07 +0.4% 10:12 AM – Calling a 1ST SELL SIGNAL as shares are breaking below the 10 DMA this morning. This represents a technical violation of our primary support level and triggers a standard SELL SIGNAL under the ULTRA Trading System. ULTRA Trader’s Tip: Follow Your Rules Consistently • A break below the 10 DMA is an early warning that a stock’s momentum may be weakening. • Consistently following predefined sell rules helps remove emotion from the decision-making process. • Small, disciplined sells early can help protect capital if additional technical weakness develops. https://buyingbreakouts.com/wed-7-29-ait-calling-a-1st-sell-signal-336-07-0-4/
View on StockTwits ↗@MaverikIT @Jblack500 @No_Face_character @howardlindzon @cynicaloptimist @BustaCapital @IsabellaDC $AIT virtually ignored
View on StockTwits ↗Recent $TICKER stream from stocktwits.com — refreshed every 5 minutes. Sentiment tags are self-reported by posters. Not investment advice.
Click to see transaction details on SEC.gov. Form 4s cover trades by officers, directors, and 10%+ owners, due within 2 business days of the trade.