DOV US EQUITY Industrials Industrial Machinery & Supplies & Components CIK: 29905

Dover Corporation (DOV) Quant Factor Diagnostic & Fair Value Model

Dover Corporation (Ticker: DOV) is listed in the Industrials sector (Industrial Machinery & Supplies & Components). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.

$199.20

+1.90% Latest Close (2026-10-23)

Market Cap: $26.83B

P/E Ratio: 21.6

Momentum Strength 3M / 12M

-3.23%

1M: +6.02% 12M: +18.85%

Quality (ROE) Point-in-Time

Trailing Return on Equity

Technical Trend RSI 14

65.9

SMA50: $193.69 SMA200: $209.67

Valuation Multiplier Trailing

21.6

Moderate Valuation Corridor (15x - 30x P/E)

📊 Valuation & Multi-Factor Diagnostic

Moderate Valuation Corridor (15x - 30x P/E)

DOV trades within a typical sector multiple band (21.6x P/E), broadly aligned with trailing earnings.

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📈 Daily Candlestick & Volume Quant Chart

Interactive lightweight price action & volume breakdown over recent 90 trading days.

均线整理 (MA20/50) Piotroski F-Score: 6/9 (Moderate Financial Health)

Official Point-in-Time Financial Filing History

Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.

备案 CIK: 29905 · 10-K 年报 / 10-Q 季报

Form	Period End	Filing Timestamp (Point-in-Time)	Revenue	Net Income	Operating CF	EPS (Diluted)
10-Q	2026-06-30	2026-07-23	-	$312.25M	-	$2.30
10-Q	2025-12-31	2026-07-23	-	-	-	-
10-Q	2025-06-30	2026-07-23	-	$279.06M	-	$2.02
10-Q	2026-03-31	2026-04-23	-	$238.43M	-	$1.75
10-Q	2025-03-31	2026-04-23	-	$230.82M	-	$1.67
10-K	2025-12-31	2026-02-13	-	$1.09B	-	$7.94
10-K	2024-12-31	2026-02-13	-	$2.70B	-	$19.45
10-K	2023-12-31	2026-02-13	-	$1.06B	$1.34B	$7.52

💡 Methodology & Frequently Asked Questions

Key reference details regarding Dover Corporation (DOV) valuation multiples, momentum factors, and point-in-time filing conventions.

How should DOV's current valuation multiple be interpreted? ↓

DOV trades at a trailing P/E of 21.6x within the Industrials sector (moderate valuation corridor (15x - 30x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.

What are DOV's key momentum and technical factor indicators? ↓

As of the latest close, DOV shows a 1-month return of +6.02%, 3-month return of -3.23%, and 12-month return of +18.85%, with a 14-day RSI of 65.9. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.

What is Point-in-Time (PIT) financial data and why does it matter for DOV? ↓

Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.

How can DOV be incorporated into systematic factor models? ↓

DOV can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.