Vontier (VNT)

• Market cap: $5.63B
• 1 day: 0.67%
• 5 days: 5.43%
• 1 month: -1.89%
• 3 months: 6.09%
• 6 months: -8.39%
• Year to date: 3.88%
• 1 year: 10.44%
• 5 years: 10.18%
• 10 years: 10.18%
• Sector: Industrials
• Industry: Totalizing Fluid Meters & Counting Devices

About: Vontier, spun off from Fortive in 2020, is an industrial technology company with a portfolio of transportation and mobility solutions. The company offers a wide array of products and services, including fueling equipment, sensors, point-of-sale and payment systems, telematics, and equipment used by vehicle mechanics and technicians. Vontier generated approximately $3.1 billion in sales in 2023.

Employees: 8,000

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

342% more call options, than puts

Call options by funds: $1.6M | Put options by funds: $361K

2.31% less ownership

Funds ownership: 97.04% [Q2] → 94.74% (-2.31%) [Q3]

5% less funds holding

Funds holding: 476 [Q2] → 454 (-22) [Q3]

14% less capital invested

Capital invested by funds: $5.72B [Q2] → $4.92B (-$807M) [Q3]

16% less repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 162

20% less funds holding in top 10

Funds holding in top 10: 5 [Q2] → 4 (-1) [Q3]

27% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 60

Research analyst outlook

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

• Low target: $44 17% upside
• Avg. target: $45 21% upside
• High target: $47 25% upside

3 analyst ratings

• positive: 3 100%
• neutral: 0 0%
• negative: 0 0%

Citigroup Andrew Kaplowitz 66% 1-year accuracy 53 / 80 met price target	17% upside $44	Buy Maintained	13 Jan 2025
Barclays Julian Mitchell 63% 1-year accuracy 70 / 111 met price target	20% upside $45	Overweight Maintained	8 Jan 2025
UBS Robert Jamieson 25% 1-year accuracy 1 / 4 met price target	25% upside $47	Buy Assumed	10 Dec 2024