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TD Cowen bullish on Fortive stock, cites capital deployment

EditorEmilio Ghigini
Published 08/07/2024, 14:44
FTV
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On Monday, TD Cowen adjusted its stance on Fortive (NYSE:FTV) stock, shifting from a Hold to a Buy rating, and increased the price target to $90 from the previous $75. The decision comes after the firm's recent engagement with Fortive's management, which provided greater assurance regarding the company's strategy for capital deployment. This aspect of the business had previously been a significant concern for the analyst.

The upgrade reflects a positive shift in perception towards Fortive's financial performance and overall profile. According to TD Cowen, when compared to its peers known for consistent performance, Fortive's financial metrics appear favorable.

The firm believes that as investor confidence grows in Fortive's ability to effectively deploy capital, the valuation of the company is likely to experience an upward adjustment, aligning closer to its high-performing counterparts.

TD Cowen's commentary highlighted the historical hesitation surrounding Fortive's capital deployment strategy. However, recent discussions with the company's management have alleviated these concerns, leading to a more optimistic outlook on the company's future financial health. The analyst anticipates that this newfound confidence among investors could contribute to a revaluation of Fortive's stock.

Fortive's stock price target increase to $90 represents a notable rise from the former target of $75, suggesting a potential upside from its current trading levels. This revised target is based on the expectation that the company's valuation will improve as it demonstrates the ability to utilize its capital effectively in a manner comparable to successful industry peers.

The upgrade and new price target are based on the latest interactions and analysis of the company's strategic direction, with the expectation that Fortive will continue to perform well financially and gain investor trust in its capital deployment decisions.

In other recent news, Fortive Corporation has been making notable strides. The company recently maintained its Buy rating, with a set price target of $85.00, as confirmed by a well-known financial services firm.

This affirmation was based on Fortive's strategic alignment with current secular trends such as increased business regulation, consumer and worker safety, environmental, social, and governance (ESG) concerns, as well as trends towards automation, digitization, and reshoring of manufacturing.

Despite recent growth challenges due to supply chain issues, the company is expected to achieve low double-digit earnings per share (EPS) growth over the next two years. This projection was shared during a recent investor day held in New York, where Fortive's management outlined ambitious financial goals for the next five years.

In addition to this, Fortive Corporation exceeded market expectations for the first quarter of 2024, reporting strong results in core revenue growth, margin expansion, earnings, and free cash flow. Consequently, the company raised its full-year guidance, signaling confidence in its business strategy and continued growth trajectory.

The company anticipates double-digit compound growth in earnings and free cash flow by 2024, with revenue growth of 2-3% expected in the second quarter, and full-year core growth projected at 2-4%.

InvestingPro Insights

In light of TD Cowen's upgrade of Fortive (NYSE:FTV), real-time data from InvestingPro provides a deeper financial perspective on the company. Fortive's market capitalization stands at a robust $26.28 billion, reflecting its significant presence in the market. The company's gross profit margins are impressive at 59.55% for the last twelve months as of Q1 2024, demonstrating its efficiency in managing costs relative to revenue. However, it's important to note that Fortive is trading at a high P/E ratio of 28.21, which suggests that the stock might be priced optimistically relative to near-term earnings growth.

InvestingPro Tips indicate that Fortive operates with a moderate level of debt and that its liquid assets exceed short-term obligations, highlighting a solid financial foundation. Additionally, the company's stock generally trades with low price volatility, which could appeal to investors seeking stability. For those considering an investment, Fortive is predicted by analysts to be profitable this year and has been profitable over the last twelve months. For a comprehensive understanding of Fortive's financial health and to access more than 7 additional InvestingPro Tips, visit https://www.investing.com/pro/FTV. Remember, you can use the coupon code PRONEWS24 to get up to 10% off a yearly Pro and a yearly or biyearly Pro+ subscription.

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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