Vontier (VNT)

• Market cap: $4.94B
• 1 day: -0.09%
• 5 days: 4.84%
• 1 month: 11.63%
• 3 months: -9.60%
• 6 months: -13.63%
• Year to date: -3.36%
• 1 year: -14.12%
• 5 years: 23.98%
• 10 years: 23.98%
• 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

51% more first-time investments, than exits

New positions opened: 77 | 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] → 474 (+19) [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 3% upside
• Avg. target: $42 21% upside
• High target: $48 38% upside

3 analyst ratings

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

Barclays Julian Mitchell 50% 1-year accuracy 64 / 128 met price target	38% upside $48	Overweight Maintained	5 May 2025
Citigroup Andrew Kaplowitz 56% 1-year accuracy 50 / 90 met price target	3% upside $36	Buy Maintained	14 Apr 2025
Baird Robert Mason 43% 1-year accuracy 6 / 14 met price target	23% upside $43	Neutral Maintained	18 Feb 2025