Skip to main content

DOV Dover Corporation

Industrials

215.91 +8.17 +3.93% Close 11/2
Since 2024-12-02 +3.4%
Open
210.36
High
216.13
Low
209.66
Prev close
207.74
Volume
2M
Amplitude
3.11%
P/E
24.3
P/B
3.6
Revenue YoY (TTM)
+8.2%
52W 176.40 237.54

Is Dover Corporation a buy? Fundamentals and valuation first

As of 2026-10-30

Quality: Good, Momentum: Good, Risk / liquidity: Strong; Valuation: Pricey.

Valuation Pricey Free-cash-flow yield is Good, but Price / book is Pricey.
TTM P/E 24.27 61th percentile Pricey
Price / book 3.62 76th percentile Pricey
Free-cash-flow yield (%) 4.29 64th percentile Good
US Stock Backtest in Python: Price-to-Book Ratio StrategyQuality Factor Investing: A US Quality Value Backtest
Quality Good All 3 indicators are Good.
ROE, TTM (%) 15.27 76th percentile Good
Operating margin, TTM (%) 17.05 68th percentile Good
FCF margin, TTM (%) 13.84 67th percentile Good
Quality Factor Investing: A US Quality Value Backtest
Growth Neutral Revenue growth, TTM YoY is Good, but Diluted EPS growth, TTM YoY is Average.
Revenue growth, TTM YoY (%) 8.24 57th percentile Good
Diluted EPS growth, TTM YoY (%) -47.36 36th percentile Average
Momentum Good All 2 indicators are Good.
60-day return (%) -1.2 64th percentile Good
240-day return (%) 14.61 67th percentile Good
Momentum Trading Strategy: A 12-1 Momentum Backtest
Risk / liquidity Strong All 2 indicators are Top.
20-day dollar volume 239,764,469 93th percentile Top
60-day annualized volatility (%) 17.92 18th percentile Top
FinLab Studio

From Dover Corporation to every stock like it

AI finds several complementary traits of Dover Corporation across different dimensions, combines them into a multifactor strategy, and backtests it against the market.

Screen stocks like Dover Corporation

Dover Corporation (DOV) peers and tracking

Watchlist

This page refreshes daily after the close. Add Dover Corporation to your watchlist to track signal changes on your next visit.

Dover Corporation (DOV) quant signal backtests

Valuation regime and forward returns

Daily TTM P/E is converted into an expanding own-history percentile, then grouped into five valuation regimes. Forward returns use adjusted prices over the next 240 trading days.

PE percentile bandSample days240-day avg returnMedianWin rateAvg excess (vs index)
0-20 525+14.4% +12.8% 85.5% -2.4%
20-40 386+20.9% +22.6% 75.4% -0.1%
40-60 107+25.4% +26% 94.4% +3.1%
60-80 You are here130+12.9% +5.2% 54.6% +5.4%
80-100 291+7.5% +3% 52.6% +2%

Quarterly EPS is aligned by SEC filing date before it is forward-filled to daily prices. The expanding percentile uses only information available up to each day.

Current TTM P/E is about 24.27, placing it in the 71.6 own-history percentile, inside the 60-80 bucket.

More history: Valuation × momentum analogs, Market-wide momentum baseline, Signals not active now

Valuation × momentum analogs

Each historical day is grouped by own-history P/E tercile and 60-day momentum direction, then tested for the next 120-trading-day adjusted return.

Valuation
Momentum
Cheap (own-history bottom third)
Middle
Expensive (own-history top third)
60-day momentum up
+5.8%
Win rate 69.5% Excess -1%
394d
+10.7%
Win rate 76.8% Excess -0.8%
237d
+5.4%
Win rate 59.1% Excess -1.4%
411d
60-day momentum down
+10.9%
Win rate 71.9% Excess +3.1%
437d
+12%
Win rate 80.4% Excess +0.4%
51d
Now
Insufficient data
(29d)

Days = trading days in this bucket; returns use adjusted prices, ex-costs. 60-day momentum: direction of this stock's price over the past 60 trading days.

Market-wide momentum baseline

Across 99,493 liquid US common-stock samples, top-quintile 6-month momentum was followed by an average 60-trading-day return of +6.42%, a 58.4% positive-return rate, and +3.08 percentage points of average excess return versus the S&P 500.

Baseline: weekly samples since 2016 where a liquid US common stock ranked in the top quintile by 126-trading-day momentum. Forward return is 60 trading days; excess return is versus S&P 500 (^GSPC).

Signals not active now

Inactive signals still show the stock-specific historical forward-return distribution for context.

52-week adjusted-price high

Pending

Adjusted close first reaches a 252-trading-day high; repeated hits within 20 days count once.

25 times historically; 60-day forward avg +3.32%, win rate 72%, beating the market by +1.25 pts on average.

Top-quintile 6-month momentum

Pending

The stock ranks in the top 20% of the liquid US common-stock universe by 126-day adjusted return.

11 times historically; 60-day forward avg -1.58%, win rate 36.4%, beating the market by -3.34 pts on average.

Filed revenue acceleration

Pending

TTM revenue growth is at least 10% and improved versus the prior filed quarter; event date is the SEC filing date.

EPS surprise beat

Pending

Reported EPS beat consensus estimate by at least 5%; event date is the earnings-surprise timestamp.

20 times historically; 60-day forward avg +5.03%, win rate 72.2%, beating the market by +0.89 pts on average.

Method and limits

  • Returns use us_price:adj_close, adjusted for splits and dividends where available.
  • Excess returns use world_index:^GSPC as the S&P 500 benchmark proxy.
  • Quarterly fundamentals are aligned to SEC filing dates before daily valuation studies.
  • The promoted universe starts from active NYSE/NASDAQ common stocks, then applies price and dollar-volume gates.
  • Snapshot-only tables such as analyst consensus, DCF, us_ratios, and us_key_metrics are intentionally excluded from historical evidence.
  • Overlapping event windows are descriptive distributions, not independent samples.

This page is for historical data analysis and education only. It is not investment advice. Backtests and historical return distributions do not predict future performance; evaluate risk independently before trading.