Dover (DOV)

• Market cap: $24.2B
• 1 day: 0.32%
• 5 days: -5.15%
• 1 month: -8.82%
• 3 months: -5.06%
• 6 months: -7.44%
• Year to date: -5.06%
• 1 year: 0.41%
• 5 years: 120.37%
• 10 years: 153.89%
• Sector: Industrials
• Industry: Construction, Mining & Materials Handling Machinery & Equipment

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

97% more first-time investments, than exits

New positions opened: 134 | Existing positions closed: 68

76% more call options, than puts

Call options by funds: $101M | Put options by funds: $57.6M

18% more repeat investments, than reductions

Existing positions increased: 358 | Existing positions reduced: 304

5% more funds holding

Funds holding: 973 [Q3] → 1,020 (+47) [Q4]

6.77% less ownership

Funds ownership: 91.1% [Q3] → 84.33% (-6.77%) [Q4]

10% less capital invested

Capital invested by funds: $24B [Q3] → $21.7B (-$2.29B) [Q4]

25% less funds holding in top 10

Funds holding in top 10: 8 [Q3] → 6 (-2) [Q4]

Research analyst outlook

7 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $205 16% upside
• Avg. target: $217 23% upside
• High target: $230 30% upside

7 analyst ratings

• positive: 3 43%
• neutral: 4 57%
• negative: 0 0%

Barclays Julian Mitchell 39% 1-year accuracy 51 / 132 met price target	16% upside $205	Equal-Weight Maintained	26 Mar 2025
UBS Amit Mehrotra 18% 1-year accuracy 2 / 11 met price target	20% upside $211	Neutral Maintained	31 Jan 2025
RBC Capital Deane Dray 32% 1-year accuracy 17 / 53 met price target	21% upside $214	Sector Perform Maintained	31 Jan 2025
JP Morgan Stephen Tusa 30% 1-year accuracy 8 / 27 met price target	31% upside $230	Overweight Maintained	31 Jan 2025
Oppenheimer Bryan Blair 35% 1-year accuracy 13 / 37 met price target	28% upside $225	Outperform Reiterated	31 Jan 2025