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DOV

Dover Corporation

Key Statistics

Current Price $181.94
Market Cap $24.95B
Sector Industrials
Industry Specialty Industrial Machinery

Monthly Analysis Report

Investment Analysis on Dover Corporation (DOV) - October 2025

Company Overview

Dover Corporation, based in Downers Grove, Illinois, stands as a premier entity within the Specialty Industrial Machinery industry, part of the broader Industrials sector. Founded in 1947, Dover delivers a vast array of products and services that span equipment, components, consumables, aftermarket parts, software, and innovative digital solutions. These offerings cater to a variety of markets, notably the vehicle aftermarket, aerospace and defense, and clean energy.

The company operates through several segments: - Engineered Products: Specializing in vehicle diagnostics and solutions for winches and hoists. - Clean Energy & Fueling: Focusing on the safe storage and transportation of fuel. - Imaging & Identification: Aimed at product traceability and branding services. - Pumps & Process Solutions: Providing specialty pumps to diverse industries. - Climate & Sustainability Technologies: Developing refrigeration systems for a sustainable future.

Dover's dominant market position and substantial operational scale are reflected in its latest financial performance, driving a positive investment sentiment and resulting in a buy recommendation for the stock.

52-Week Price Performance Analysis

DOV 52-Week Stock Chart

52-Week Price Performance Chart

The stock price of Dover Corporation currently stands at $177.585, positioned notably below the analysts' target high price of $235.00 and the mean price of $211.39. This scenario indicates significant room for appreciation.

Over the past year, Dover has experienced volatility, marked by a 52-week high of $222.31 and a low of $143.04. Analyzing the current price action reveals a predominantly bearish trend, as depicted by a downward sloping trend line. The stock has continuously grappled to maintain above the $190 resistance level, while a prominent support point has formed around $160.

Investors can observe the following critical technical indicators: - The stock has recently breached the 50-day moving average of $172.169, suggesting a potential bullish trend in the short term. - Momentum indicators reveal persistent selling pressure, illustrated by the moving average remaining above the price action for an extended period.

Notably, while there was a brief bullish rally during July and August, the stock could not sustain momentum and has reverted to decline. As of the latest tracking, the price closed at $167.61--indicating an 8.30% drawdown from its yearly high--pointing towards either a consolidation pattern or a minor corrective rally.

Investors should approach with caution and monitor for a decisive break above the $180 level to affirm a potential trend reversal before making substantial investments in Dover.

Financial Performance and Metrics

Dover's financial health remains robust, evidenced by total revenue reaching approximately $7.83 billion. The company's strong operational scale allows for significant income generation, underpinned by a reported EBITDA of around $1.71 billion, showcasing healthy profit margins and the ability to sustain cash flow from its core business activities.

Here are key financial metrics: - Shares Outstanding: 137,134,453 - Short Interest: Approximately 1.84% of the float, reflecting limited bearish sentiment among traders. - Historical Revenue Growth: Revenue exceeded expectations in Q2 2025, reaching $2.05 billion against a forecast of $2.04 billion.

Dover has also upgraded its full-year adjusted EPS guidance, now expecting a range of $9.35 to $9.55, which previously stood at $9.20 to $9.40. Such proactive management and positive growth trends position the company favorably within the market.

Recent News and Developments

Dover has made headlines recently through several key developments: 1. Increased Dividend: The company announced an increase in its quarterly cash dividend to $0.52 per share, signifying its 70th consecutive year of dividend growth--a record that bodes well for long-term investors. 2. Q2 Performance: In its latest earnings report, Dover's adjusted EPS came in at $2.44, exceeding analyst expectations of $2.39. This was propelled by successful cost reductions, productivity enhancements, and a favorable product mix. 3. Analyst Adjustments: Analysts have expressed a favorable outlook, with BofA Securities boosting its price target to $225, while RBC Capital increased its target to $206--both reflecting positive market sentiment regarding Dover's strategic initiatives.

These developments underline the strength of Dover's foundation and strategic direction as it continues to foster investor confidence.

Market Sentiment and Analyst Recommendations

Overall market sentiment towards Dover Corporation is positive, backed by a buy recommendation across multiple analysts. The current analyst consensus indicates a recommendation mean of 1.89--suggesting a liberal buy sentiment.

Analysts' price targets diverge yet maintain an optimistic outlook: - Target High Price: $235.00 - Target Low Price: $168.00 - Mean Target Price: Approximately $211.39 - Median Target Price: $220.00

With a relatively low short interest indicating favorable investor sentiment, the majority of analysts advocate for long positions in Dover Corporation, emphasizing its potential for growth. The current price of $177.585 represents a compelling entry point, positioned favorably for investors seeking opportunities within the Specialty Industrial Machinery sector.

Conclusion

In conclusion, Dover Corporation presents a case of a strong investment opportunity within the Specialty Industrial Machinery industry, from its solid financial offshore standing and continuous dividend growth to positive analyst sentiment and target price upside. While the recent stock performance reflects volatility, opportunities exist for patient investors willing to navigate the inherent risks. Keeping an eye on critical resistance levels and broader market movements will be essential as we advance into the upcoming months.

Summary

  • Current Price: $177.585
  • Target High: $235.00
  • Analyst Recommendation: Buy
  • Short Interest: 1.84%

Dover Corporation's strategic positioning and recent developments make it a noteworthy candidate for investors looking to capitalize on growth within the industrial sector.

Metric Value
Market Cap $24.4b
Total Debt $3.1b
Total Cash $1.3b
Shares Outstanding 137.1m
Float Shares 136.4m

Disclaimer:

The information provided in this monthly report is for informational purposes only and should not be construed as financial, investment, or trading advice. AltStation.io does not guarantee the accuracy, completeness, or timeliness of the data and analyses presented. The content is based on publicly available information, and while we strive to ensure its accuracy, errors and omissions may occur.

Investing in stocks, cryptocurrencies, and other financial instruments involves significant risk, including the potential loss of principal. Past performance is not indicative of future results. Readers should conduct their own research and consult with a qualified financial advisor before making any investment decisions. AltStation.io and its affiliates are not responsible for any losses incurred as a result of using this report.

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Report Updated: October 23, 2025
Data Last Updated: 2025-10-31 13:55:50

Additional Information

Previous Close180.14
Open179.1
Day Low179.23
Day High182.48
Volume656,181.00
Average Volume1,085,989.00
Fifty Two Week Low143.04
Fifty Two Week High222.31
Dividend Yield1.15
Trailing P E23.720991
Forward P E19.334751