Vontier (VNT)

• Market cap: $4.35B
• 1 day: -2.40%
• 5 days: -4.31%
• 1 month: -13.02%
• 3 months: -24.82%
• 6 months: -16.73%
• Year to date: -18.69%
• 1 year: -27.03%
• 5 years: -13.76%
• 10 years: -13.76%
• Sector: Technology
• Industry: Scientific & Technical Instruments

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 billion in sales in 2024.

Employees: 8,000

Fund manager confidence

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

106% more call options, than puts

Call options by funds: $901K | Put options by funds: $438K

53% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 51

50% more funds holding in top 10

Funds holding in top 10: 4 [Q3] → 6 (+2) [Q4]

8% more capital invested

Capital invested by funds: $4.91B [Q3] → $5.31B (+$409M) [Q4]

4% more funds holding

Funds holding: 455 [Q3] → 475 (+20) [Q4]

2.56% more ownership

Funds ownership: 94.46% [Q3] → 97.02% (+2.56%) [Q4]

2% less repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 147

Research analyst outlook

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

• Low target: $36 23% upside
• Avg. target: $41 41% upside
• High target: $45 53% upside

3 analyst ratings

• positive: 2 67%
• neutral: 1 33%
• negative: 0 0%

Citigroup Andrew Kaplowitz 10% 1-year accuracy 9 / 88 met price target	23% upside $36	Buy Maintained	14 Apr 2025
Barclays Julian Mitchell 30% 1-year accuracy 37 / 124 met price target	53% upside $45	Overweight Maintained	26 Mar 2025
Baird Robert Mason 23% 1-year accuracy 3 / 13 met price target	47% upside $43	Neutral Maintained	18 Feb 2025