AIT

Applied Industrial Technologies
NYSEUSDEQUITY DELAYED
Last price
341.62
▲ 1.28 (0.38%)
MARKET ·

Price

Open
340.34
Prev close
340.34
Day high
342.22
Day low
339.27
Volume
163.63K
Market cap
P/E (TTM)
52W range
238.34 – 374.80

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-5.62% -4.2%
1M
-0.71% -4.4%
3M
+11.76% +8.7%
6M
+21.15% +10.1%
YTD
+33.05% +20.8%
1Y
+30.16% +10.2%
3Y
+130.42% +56.2%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
352.33
-3.04% from price
SMA 20
351.29
-2.75% from price
SMA 50
339.36
+0.67% from price
SMA 100
319.51
+6.92% from price
SMA 200
292.82
+16.67% from price
EMA 12
349.86
-2.36% from price
EMA 26
347.08
-1.57% from price
EMA 50
338.69
+0.87% from price
RSI (14)
45.0
Neutral
MACD (12,26,9)
2.79
Hist -2.57
ATR (14)
8.38
2.45% of price
Realised vol 30D
21.0%
Annualised
Bollinger upper
366.67
20, 2σ
Bollinger lower
335.91
20, 2σ
50 / 200 cross
Golden
339.36 vs 292.82
Trend bias
Above 200
+16.67%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.83
Less volatile than market
Correlation to SPY
0.42
Loosely linked
Realised vol 30D
21.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-13.0%
Peak to trough
Max drawdown 5Y
-26.5%
Peak to trough
ATR 14
8.38
2.45% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 341.62
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.