Loading...
FTV logo

Fortive CorporationNYSE:FTV 주식 보고서

시가총액 US$18.1b
주가
n/a
1Y23.9%
7D-0.9%
1D1.1%
포트폴리오 가치
보기

Fortive Corporation

NYSE:FTV 주식 리포트

시가총액: US$18.1b

Fortive (FTV) 주식 개요

Fortive Corporation은 미국, 중국 및 전 세계에서 제품, 소프트웨어 및 서비스를 설계, 개발, 제조 및 판매합니다. 자세히 보기

FTV 펀더멘털 분석
스노우플레이크 점수
가치 평가2/6
미래 성장1/6
과거 실적4/6
재무 건전성3/6
배당0/6

FTV Community Fair Values

Create Narrative

See what 10 others think this stock is worth. Follow their fair value or set your own to get alerts.

Fortive Corporation 경쟁사

가격 이력 및 성과

Fortive 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가US$60.08
52주 최고가US$64.56
52주 최저가US$46.54
베타0.98
1개월 변동-3.58%
3개월 변동-0.40%
1년 변동23.85%
3년 변동-22.49%
5년 변동-18.94%
IPO 이후 변동23.62%

최근 뉴스 및 업데이트

Seeking Alpha Jul 23

Fortive's Continued Growth Does Not Justify An Upgrade At This Time

Summary Fortive Corporation remains rated 'Hold' due to fair absolute valuation despite consistent revenue and profitability growth. FTV's Intelligent Operating Solutions and Advanced Healthcare Solutions segments delivered robust organic growth, aided by pricing, volume, and productivity initiatives. Management guides for FY26 adjusted EPS of $2.90–$3.00, with adjusted operating cash flow projected to rise to $1.21 billion. Relative valuation is attractive versus peers, but not compelling enough on an absolute basis to warrant an upgrade without exceptional new data. Read the full article on Seeking Alpha

Recent updates

Seeking Alpha Jul 23

Fortive's Continued Growth Does Not Justify An Upgrade At This Time

Summary Fortive Corporation remains rated 'Hold' due to fair absolute valuation despite consistent revenue and profitability growth. FTV's Intelligent Operating Solutions and Advanced Healthcare Solutions segments delivered robust organic growth, aided by pricing, volume, and productivity initiatives. Management guides for FY26 adjusted EPS of $2.90–$3.00, with adjusted operating cash flow projected to rise to $1.21 billion. Relative valuation is attractive versus peers, but not compelling enough on an absolute basis to warrant an upgrade without exceptional new data. Read the full article on Seeking Alpha
내러티브 업데이트 Jul 03

FTV: Earnings Momentum And Buybacks Will Shape Future Return Profile

Analysts have raised the Fortive fair value estimate to about $64.36 from $62.19, reflecting a series of incremental price target increases on the stock. They point to supportive demand trends in areas such as power, data centers, aerospace and defense, and infrastructure.
분석 기사 Jun 21

Fortive (FTV) Stock Could Be 15.2% Below Fair Value as Digital Growth Narrative Builds

Why Fortive Stock Is On Investors’ Radar Fortive (FTV) shares have been getting more attention after a period of positive returns, with the stock up over the past month, past 3 months, and year to date. Investors are weighing how this recent performance lines up with the company’s fundamentals and valuation. See our latest analysis for Fortive. Over the past year Fortive’s share price has built steady momentum, with a 10.18% year to date share price return and a 16.71% total shareholder...
내러티브 업데이트 Jun 19

FTV: Future P/E Compression Will Limit Support From Ongoing Buybacks

Fortive's analyst price target moves modestly higher in this update, supported by a slightly richer fair value estimate of $53.80 as analysts factor in recent target increases from several firms and modest adjustments to revenue growth, profit margin, and future P/E assumptions. Analyst Commentary on Fortive Stock Recent research on Fortive reflects a mix of optimism and restraint, with several firms adjusting price targets and ratings as they reassess revenue, margin, and P/E assumptions.
내러티브 업데이트 Jun 04

FTV: Buybacks And Sequential Execution Will Support Future EPS Upside

Fortive's analyst price target is modestly higher, with recent Street research pointing to a series of $1 to $7 upward target revisions as analysts highlight sequential growth and adjust assumptions around revenue, margins, and future P/E multiples. Analyst Commentary Recent Street research on Fortive has leaned constructive, with several bullish analysts adjusting targets upward and one trimming a target by a small amount.
내러티브 업데이트 May 20

FTV: Buybacks And Sequential Execution Will Support Future Earnings Quality

Fortive's analyst price target has been raised by several firms in recent research, collectively edging higher by single digits in dollar terms. Analysts point to solid sequential growth and recent company execution to support slightly higher revenue growth and P/E expectations, even as profit margin assumptions are trimmed and the discount rate is nudged up.
내러티브 업데이트 May 02

FTV: Sterilization Demand And Buybacks Will Support Future Earnings Quality

Fortive's analyst fair value estimate has been nudged up by $1 to $73 after analysts weighed a mix of recent price target increases and trims alongside recalibrated assumptions for growth, margins and future P/E levels. Analyst Commentary Recent Street research on Fortive shows a mix of target price trims and increases, with bullish analysts generally leaning toward higher fair value assumptions even as some recalibrate their models.
내러티브 업데이트 Apr 16

FTV: Future P E Compression Will Challenge Buyback Support At Current Levels

Fortive's analyst price targets have seen a mixed reset, with one firm trimming its view by $7 while several others lifted their targets by $4 to $9, as analysts factor in modest tweaks to fair value, discount rate, revenue growth, profit margin, and future P/E assumptions. Analyst Commentary Recent research on Fortive shows a mix of optimism and caution, with several firms lifting their price targets and one trimming its view by $7.
내러티브 업데이트 Apr 02

FTV: Fair Value View Balances Buybacks Against Execution And P E Compression Risks

Analysts have nudged their fair value estimate for Fortive higher to $52.50 from $51.10, reflecting updated views on revenue growth, margins, and future P/E assumptions following a mix of recent price target hikes and one downgrade across the Street. Analyst Commentary Recent Street research on Fortive shows a mixed but generally cautious tone, with a cluster of price target increases alongside at least one downgrade and a later price target cut.
내러티브 업데이트 Mar 19

FTV: Fair Value Case Weighs Buybacks Against Execution And Multiple Compression Risks

Fortive's analyst price target has been adjusted slightly lower to $51.10. Analysts point to updated fair value estimates, refined discount rate assumptions, and refreshed views on revenue growth, margins, and future P/E multiples following a series of recent price target revisions across major firms.
내러티브 업데이트 Mar 05

FTV: North American Sterilization Demand Will Support Future Earnings Quality Upside

Analysts have lifted their price targets on Fortive, supporting a move in our fair value estimate from $66.00 to $72.00. They cited updated expectations for revenue growth, profitability and a lower forward P/E multiple.
내러티브 업데이트 Feb 19

FTV: Recent Rating Shift And Buybacks Will Shape Future Return Profile

Our updated Fortive narrative reflects a higher implied price target of about $62, as analysts factor in steadier revenue growth assumptions, slightly stronger profit margins, a modestly lower discount rate, and a similar forward P/E, consistent with a series of recent price target increases across the Street. Analyst Commentary Recent Street research shows a cluster of higher Fortive price targets, alongside at least one downgrade.
내러티브 업데이트 Feb 04

FTV: JPMorgan Downgrade And Buybacks Will Shape A Measured Return Profile

Analysts have trimmed their price target on Fortive to US$58.13, citing a slightly lower discount rate, modestly softer revenue expectations and a higher assumed profit margin supported by a reduced future P/E multiple. Analyst Commentary Recent commentary around the new US$58.13 price target reflects a mixed view on Fortive, with the latest JPMorgan downgrade underlining both execution opportunities and areas of concern for valuation and growth.
내러티브 업데이트 Jan 21

FTV: Balanced Outlook As Healthcare Demand And Buybacks Shape Future Returns

Narrative Update The analyst price target for Fortive has shifted from approximately $56.13 to $58.13, as analysts cite recent model updates and sequential improvements in North American demand for sterilization and biomedical equipment, along with higher AHS adjusted EBITDA driven by gross profit growth and lower costs. Analyst Commentary Recent research on Fortive reflects a mix of optimism on execution and caution around upside potential, which is showing up in both price target changes and rating shifts.
내러티브 업데이트 Jan 06

FTV: Fair Value View Balances Higher Demand With Margin Execution Risks

Analysts have increased their fair value estimate for Fortive from US$50.00 to US$52.00, citing refreshed models after the Q3 report and Street research that points to improved North American demand for sterilization and biomedical equipment, stronger AHS adjusted EBITDA margins, and updated price targets clustered around US$55 to US$58. Analyst Commentary Recent Street research on Fortive points to updated price targets clustered in the US$55 to US$58 range, with analysts revising their models following the Q3 report.
분석 기사 Dec 27

Estimating The Fair Value Of Fortive Corporation (NYSE:FTV)

Key Insights The projected fair value for Fortive is US$53.12 based on 2 Stage Free Cash Flow to Equity Current share...
내러티브 업데이트 Dec 15

FTV: North American Sterilization Demand Will Support Earnings Quality And Upside Potential

Analysts have modestly raised their blended price target on Fortive to about $58 per share from roughly $55, citing improved North American demand for sterilization and biomedical equipment, stronger margins in Advanced Healthcare Solutions, and updated post earnings financial models that still reflect slightly softer long term growth and profitability assumptions. Analyst Commentary Bullish analysts are pointing to a constructive risk reward profile for Fortive, highlighting that incremental execution gains and healthier end market trends can support the recent step up in valuation.
내러티브 업데이트 Oct 20

Recurring Software Trends Will Secure Resilience Amid Tariff Uncertainty

Analysts have lowered their fair value estimate for Fortive to $56.13 from $57.25. They cite a tougher outlook and more challenging revenue growth projections for the remainder of the year.
내러티브 업데이트 Sep 18

Recurring Software Trends Will Secure Resilience Amid Tariff Uncertainty

Analysts have lowered Fortive's price target to $57.25 due to skepticism over the company's ability to meet guidance amid slowing growth in its strongest segment, caution around macro headwinds post-Ralliant spinoff, and minimal near-term revenue growth. Analyst Commentary Persistent skepticism regarding Fortive's ability to achieve its full-year guidance following a cautious update and lack of supportive industry data.
내러티브 업데이트 Sep 03

Recurring Software Trends Will Secure Resilience Amid Tariff Uncertainty

Analysts have lowered Fortive’s target price to $60.50, citing uncertainty about achieving updated guidance following the Ralliant spin-off, ongoing topline and margin pressures, and diminished visibility post-restructuring. Analyst Commentary Bullish analysts highlight Fortive's high earnings visibility and strong recurring revenue profile (~50%+), expecting portfolio reviews and strategic focus on workflow management software and healthcare to support margin resilience.
Seeking Alpha Mar 10

Fortive Seeing Signs Of Improvement, But Valuation Doesn't Make It An Easy Call

Summary Fortive's fourth-quarter results (and full 2024 results) showed fairly ordinary performance, with revenue and margins missing targets, and the business model didn't meaningfully outperform peers through the cycle. 2025 should be a better year, and I'd expect Fortive's businesses to recover ahead of more manufacturing and machinery-focused peers. The upcoming split of Precision Technologies into Ralliant may reduce complexity but is unlikely to significantly add or destroy value, but I can see potential strategic bidders for Tektronix. Despite cautious optimism for 2025, FTV's valuation doesn't justify a premium, given its inability to outgrow inflation and deliver superior full-cycle performance. Read the full article on Seeking Alpha

주주 수익률

FTVUS MachineryUS 시장
7D-0.9%-2.6%-1.2%
1Y23.9%31.5%18.3%

수익률 대 산업: FTV은 지난 1년 동안 31.5%의 수익을 기록한 US Machinery 산업보다 저조한 성과를 냈습니다.

수익률 대 시장: FTV은 지난 1년 동안 18.3%를 기록한 US 시장보다 더 좋은 성과를 냈습니다.

주가 변동성

Is FTV's price volatile compared to industry and market?
FTV volatility
FTV Average Weekly Movement3.9%
Machinery Industry Average Movement6.4%
Market Average Movement7.2%
10% most volatile stocks in US Market16.4%
10% least volatile stocks in US Market3.1%

안정적인 주가: FTV는 지난 3개월 동안 US 시장에 비해 주가 변동성이 크지 않았습니다.

시간에 따른 변동성: FTV의 주간 변동성(4%)은 지난 1년 동안 안정적이었습니다.

회사 소개

설립직원 수CEO웹사이트
201510,000Olumide Soroyewww.fortive.com

Fortive Corporation은 미국, 중국 및 전 세계에서 제품, 소프트웨어 및 서비스를 설계, 개발, 제조 및 판매합니다. 지능형 운영 솔루션과 고급 의료 솔루션 부문을 통해 운영됩니다. 지능형 운영 솔루션 부문은 제조, 공정 산업, 의료, 유틸리티 및 전력, 통신 및 전자, 기타 산업을 위한 유지보수, 수리, 측정 및 상태 모니터링, 시설 및 자산 수명 주기 소프트웨어 애플리케이션, 연결된 작업자 안전 및 규정 준수 솔루션을 포함한 고급 계측, 소프트웨어 및 서비스를 제공합니다.

Fortive Corporation 기초 지표 요약

Fortive의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
FTV 기초 통계
시가총액US$18.15b
순이익 (TTM)US$602.20m
매출 (TTM)US$4.32b
30.1x
주가수익비율(P/E)
4.2x
주가매출비율(P/S)

FTV는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
FTV 손익계산서 (TTM)
매출US$4.32b
매출원가US$1.59b
총이익US$2.73b
기타 비용US$2.13b
순이익US$602.20m

최근 보고된 실적

Jul 03, 2026

다음 실적 발표일

해당 없음

주당순이익(EPS)1.99
총이익률63.23%
순이익률13.95%
부채/자본 비율57.8%

FTV의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

배당

0.4%
현재 배당 수익률
6%
배당 성향

FTV는 안정적으로 배당을 지급합니까?

FTV 배당 기록 및 벤치마크 보기
다가오는 배당을 받으려면 언제까지 FTV를 매수해야 하나요?
Fortive 배당 일정
배당락일Sep 04 2026
배당 지급일Sep 25 2026
배당락일까지 남은 일수10 days
배당 지급일까지 남은 일수31 days

FTV는 안정적으로 배당을 지급합니까?

FTV 배당 기록 및 벤치마크 보기

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/08/24 12:00
종가2026/08/21 00:00
수익2026/07/03
연간 수익2025/12/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드YouTube 튜토리얼도 제공하고 있습니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

Fortive Corporation는 29명의 분석가가 다루고 있습니다. 이 중 14명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
John EadeArgus Research Company
Robert MasonBaird
Quinn FredricksonBaird