Financhill
Buy
56

IOSP Quote, Financials, Valuation and Earnings

Last price:
$111.60
Seasonality move :
5.11%
Day range:
$110.03 - $111.60
52-week range:
$103.97 - $133.71
Dividend yield:
1.39%
P/E ratio:
19.47x
P/S ratio:
1.49x
P/B ratio:
2.24x
Volume:
111.3K
Avg. volume:
132.3K
1-year change:
-10.83%
Market cap:
$2.8B
Revenue:
$1.9B
EPS (TTM):
$5.73

Analysts' Opinion

  • Consensus Rating
    Innospec has received a consensus rating of Hold. The company's average rating is a Hold based on 0 Buy ratings, 1 Hold rating, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of --, Innospec has an estimated upside of 17.39% from its current price of $111.59.
  • Price Target Downside
    According to analysts, the lowest downside price target is -- representing 100% downside risk from its current price of $111.59.

Fair Value

  • According to the consensus of 1 analyst, Innospec has 17.39% upside to fair value with a price target of -- per share.

IOSP vs. S&P 500

  • Over the past 5 trading days, Innospec has overperformed the S&P 500 by 0.22% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Innospec does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Innospec revenues have been falling on a year-over-year basis for 5 quarters in a row. In the most recent quarter Innospec reported revenues of $443.4M.

Earnings Growth

  • Innospec earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Innospec reported earnings per share of $1.33.
Enterprise value:
2.5B
EV / Invested capital:
1.99x
Price / LTM sales:
1.49x
EV / EBIT:
13.57x
EV / Revenue:
1.33x
PEG ratio (5yr expected):
1.52x
EV / Free cash flow:
14.74x
Price / Operating cash flow:
16.61x
Enterprise value / EBITDA:
11.00x
Gross Profit (TTM):
$562.4M
Return On Assets:
8.4%
Net Income Margin (TTM):
7.68%
Return On Equity:
12.17%
Return On Invested Capital:
12.17%
Operating Margin:
10.8%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $1.9B $2B $1.9B $464.1M $443.4M
Gross Profit $548M $587M $562.4M $137.2M $124.1M
Operating Income $174.4M $168.9M $183M $43.7M $47.9M
EBITDA $207.3M $207.2M $225.8M $53.6M $59M
Diluted EPS $5.26 $5.08 $5.73 $1.57 $1.33
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $528.8M $683M $846.4M $863.7M $965.6M
Total Assets $1.3B $1.5B $1.7B $1.6B $1.8B
Current Liabilities $229.8M $308.3M $381.4M $344.2M $373.1M
Total Liabilities $417.7M $499.3M $577.3M $490.5M $550.1M
Total Equity $926M $993.1M $1.1B $1.1B $1.2B
Total Debt -- -- -- -- --
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations $72.1M $213.3M $231.2M $58.1M $73.5M
Cash From Investing -$36.2M -$71.1M -$97.2M -$16.7M -$11.7M
Cash From Financing -$23.5M -$35.6M -$37.9M $200K $900K
Free Cash Flow $33.3M $142.1M $168.5M $41.4M $61.7M
IOSP
Sector
Market Cap
$2.8B
$18.9M
Price % of 52-Week High
83.46%
57.66%
Dividend Yield
1.39%
0%
Shareholder Yield
1.3%
1.61%
1-Year Price Total Return
-10.83%
-18.53%
Beta (5-Year)
1.086
1.064
Dividend yield:
1.39%
Annualized payout:
$1.41
Payout ratio:
25.66%
Growth streak:
10 years

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Technicals

8-day SMA
Buy
Level $111.23
200-day SMA
Sell
Level $119.25
Bollinger Bands (100)
Sell
Level 108.53 - 117.57
Chaikin Money Flow
Buy
Level 3.3M
20-day SMA
Sell
Level $114.97
Relative Strength Index (RSI14)
Sell
Level 40.73
ADX Line
Buy
Level 22.04
Williams %R
Neutral
Level -71.1384
50-day SMA
Sell
Level $115.19
MACD (12, 26)
Sell
Level -1.75
25-day Aroon Oscillator
Sell
Level -72
On Balance Volume
Neutral
Level 23.7M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (5.9548)
Buy
CA Score (Annual)
Level (1.1717)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (6)
Buy
Ohlson Score
Level (-1.9116)
Buy
Piotroski F Score (Annual)
Level (7)
Buy
Quality Ratio Score
Level (5)
Buy
Fundamental Score
Level (10)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Innospec Inc manufactures and sells a variety of chemicals and fuel additives. The firm organizes itself into three segments based on product type. The fuel specialties segment, which generates the majority of revenue, sells products used to improve fuel efficiency, boost engine performance, and reduce emissions for automobiles, boats, and airplanes. It also sells products used by oil field services providers in the extraction of oil and gas. The performance chemicals segment sells products to the personal-care industry. The Oilfield Services segment develops and markets products to prevent loss of mud.

Stock Forecast FAQ

In the current month, IOSP has received 0 Buy ratings 1 Hold ratings, and 0 Sell ratings. The IOSP average analyst price target in the past 3 months is --.

  • Where Will Innospec Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Innospec share price will rise to -- per share over the next 12 months.

  • What Do Analysts Say About Innospec?

    Analysts are divided on their view about Innospec share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Innospec is a Sell and believe this share price will drop from its current level to --.

  • What Is Innospec's Price Target?

    The price target for Innospec over the next 1-year time period is forecast to be -- according to 1 Wall Street analyst, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.

  • Is IOSP A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Innospec is a Hold. 1 of 1 analysts rates the stock a Hold at this time.

  • How Can I Buy Shares Of IOSP?

    You can purchase shares of Innospec via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Innospec shares.

  • What Is The Innospec Share Price Today?

    Innospec was last trading at $111.60 per share. This represents the most recent stock quote for Innospec. Yesterday, Innospec closed at $111.59 per share.

  • How To Buy Innospec Stock Online?

    In order to purchase Innospec stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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