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Citi maintains buy rating on Dover Corp shares, cites ESG business sale

EditorNatashya Angelica
Published 22/07/2024, 18:26
DOV
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On Monday, Citi reaffirmed its favorable stance on shares of Dover Corp (NYSE:DOV), maintaining a Buy rating and a $206.00 price target for the company's shares. The endorsement follows Dover's recent announcement of the sale of its Environmental Services Group (ESG) business.

Citi's analysis suggests that Dover is strategically refining its portfolio to focus on businesses with higher growth potential that will support its goal of surpassing 25% in operating margins in the future.

The divestiture of the ESG division is seen as part of Dover's strategy to prioritize sectors with higher valuation multiples. Although the ESG business has been a significant contributor to Dover's financial performance, it is believed that its growth may stabilize and that it offers limited opportunities for margin improvement within Dover's current business mix.

Dover has not yet specified how it plans to utilize the proceeds from the ESG divestiture. However, Citi anticipates that the company might allocate the funds towards a mix of mergers and acquisitions that could enhance growth and margins, as well as towards buying back shares.

The sale of the ESG business is a move that aligns with Dover's long-term objectives. The company has not disclosed any specific targets for acquisitions or the scale of potential share repurchase programs.

Investors and market watchers will be looking to see how the proceeds from the ESG divestiture are eventually reinvested to drive Dover's growth and profitability, as well as how this strategic move will impact the company's financial outcomes in the forthcoming years.

In other recent news, Terex (NYSE:TEX) Corporation has maintained its Neutral rating with a steady price target of $60.00 as announced by Citi. Terex has also reached an agreement to acquire Dover's Environmental Solutions Group (ESG) for approximately $1.725 billion, a deal expected to be beneficial for Terex's business narrative.

In another development, Terex has acquired ESG from Dover Corporation (NYSE:DOV) in a deal valued at $2.0 billion, which is expected to enhance Terex's position in the waste and recycling sector. The acquisition is slated for completion in the fourth quarter of 2024.

Dover Corporation's first-quarter earnings have exceeded analyst estimates, with an adjusted EPS of $1.95 and revenue reaching $2.09 billion. Mizuho Securities has revised its outlook on Dover, raising its price target to $185 from the previous $180 and increased its earnings per share estimates for Dover for 2024 and 2025.

These are the recent developments for both Terex Corporation and Dover Corporation, providing investors with a clear understanding of their recent activities and financial performance.

InvestingPro Insights

Following Citi's reaffirmation of Dover Corp's (NYSE:DOV) potential, InvestingPro data complements the optimistic outlook with a robust financial profile. Dover's market capitalization stands strong at $24.85 billion, and its price-to-earnings (P/E) ratio of 17.25 indicates a favorable valuation compared to near-term earnings growth.

The company's commitment to shareholder returns is underscored by its impressive track record of raising dividends for 53 consecutive years, a testament to its financial stability and investor-friendly approach.

InvestingPro Tips highlight that Dover is trading at a high price-to-book multiple of 4.8, which could reflect the market's confidence in the company's asset value and future profitability. Moreover, the company's low price volatility suggests a stable investment for those looking to avoid significant market fluctuations.

For investors seeking more in-depth analysis and additional insights, InvestingPro provides further tips on Dover Corp, which can be accessed with an exclusive offer. Use coupon code PRONEWS24 to get up to 10% off a yearly Pro and a yearly or biyearly Pro+ subscription, and discover the full spectrum of InvestingPro Tips to inform your investment decisions.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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