VLTO:NYSEVeralto Corp Analysis
Data as of 2026-09-07 - not real-time
$96.31
Latest Price
4/10Risk
Risk Level: Medium
Executive Summary
The moving-average structure behind Veralto Corporation is bullish at $96.31, with short-term averages leading the long-term ones. It has gained 4.7% over the past 30 days. Momentum indicators put RSI at 47.3 (neutral) with MACD reading bearish. Price has been bracketed by support at $95.63 and resistance at $101.00.
Multiples put this in fair territory: 24.3 times earnings against the sector's 28.5. Sell-side targets cluster 18.4% above the current quote. Revenue is growing at 7.5% on a 17.3% profit margin. The 0.54% dividend yield looks covered by current payout levels.
The composite risk read is 4/10, putting it in moderate territory. With 30-day volatility of 26.0%, a beta of 0.27 and a maximum drawdown of 24.6%, position sizing matters here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
The horizons line up on buy — conviction 5 out of 10.
Multiples put this in fair territory: 24.3 times earnings against the sector's 28.5. Sell-side targets cluster 18.4% above the current quote. Revenue is growing at 7.5% on a 17.3% profit margin. The 0.54% dividend yield looks covered by current payout levels.
The composite risk read is 4/10, putting it in moderate territory. With 30-day volatility of 26.0%, a beta of 0.27 and a maximum drawdown of 24.6%, position sizing matters here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
The horizons line up on buy — conviction 5 out of 10.
Top Market Events
Veralto Corp VLTO reports a robust 7.6% sales increase and raises full-year EPS guidance, despite facing market...Weitz Investment Management, an investment management firm, released its second-quarter Q2 2026 investor letter for the...Seeking Alpha1monVeralto Corporation VLTO Q2 2026 Earnings Call TranscriptHello.
Market Outlook
Short Term
< 1 yearPositive
Model confidence: 6/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 93.43
- MACD momentum is negative
Medium Term
1–3 yearsPositive
Model confidence: 5/10
Key Factors
- Short-term moving averages stacked above long-term ones
- P/E of 24.3 versus sector average of 28.5
- Trading above the 200-day average of 93.43
Long Term
> 3 yearsPositive
Model confidence: 5/10
Key Factors
- P/E of 24.3 versus sector average of 28.5
- Analyst targets imply +18.4% versus the current price
- Profit margin of 17.3% is healthy
Key Metrics & Analysis
Financial Health
Revenue Growth7.50%
Profit Margin17.35%
P/E Ratio24.3
ROE34.31%
ROA10.31%
Debt/Equity115.98
P/B Ratio7.6
Op. Cash Flow$1.1B
Free Cash Flow$807.1M
Industry P/E28.5
Technical Analysis
TrendBullish
RSI47.3
Support$95.63
Resistance$101.00
MA 20$97.94
MA 50$95.15
MA 200$93.43
MACDBearish
VolumeIncreasing
Fear & Greed Index95.48
Valuation
Fair Value$51.56
Target Price$114.00
Upside/Downside18.37%
GradeFair
TypeGrowth
Dividend Yield0.54%
Risk Assessment
Beta0.27
Volatility26.05%
Sector RiskMedium
Reg. RiskMedium
Geo RiskLow
Currency RiskLow
Liquidity RiskLow
Similar Tickers
This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.