Financhill
Sell
32

IEX Quote, Financials, Valuation and Earnings

Last price:
$212.63
Seasonality move :
3%
Day range:
$210.17 - $212.70
52-week range:
$189.51 - $246.36
Dividend yield:
1.28%
P/E ratio:
32.86x
P/S ratio:
5.04x
P/B ratio:
4.21x
Volume:
155.4K
Avg. volume:
613.8K
1-year change:
-0.98%
Market cap:
$16.1B
Revenue:
$3.3B
EPS (TTM):
$6.46

Analysts' Opinion

  • Consensus Rating
    IDEX has received a consensus rating of Buy. The company's average rating is a Buy based on 7 Buy ratings, 6 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $240.77, IDEX has an estimated upside of 10.85% from its current price of $212.28.
  • Price Target Downside
    According to analysts, the lowest downside price target is $210.00 representing 100% downside risk from its current price of $212.28.

Fair Value

  • According to the consensus of 13 analysts, IDEX has 10.85% upside to fair value with a price target of $240.77 per share.

IEX vs. S&P 500

  • Over the past 5 trading days, IDEX has underperformed the S&P 500 by -7.2% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • IDEX 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

  • IDEX has grown year-over-year revenues for 1 quarter straight. In the most recent quarter IDEX reported revenues of $798.2M.

Earnings Growth

  • IDEX earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter IDEX reported earnings per share of $1.57.
Enterprise value:
17.5B
EV / Invested capital:
2.97x
Price / LTM sales:
5.04x
EV / EBIT:
26.23x
EV / Revenue:
5.48x
PEG ratio (5yr expected):
--
EV / Free cash flow:
28.01x
Price / Operating cash flow:
25.77x
Enterprise value / EBITDA:
21.05x
Gross Profit (TTM):
$1.4B
Return On Assets:
8.09%
Net Income Margin (TTM):
15.35%
Return On Equity:
13.61%
Return On Invested Capital:
9.67%
Operating Margin:
21.42%
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 $3.1B $3.3B $3.2B $793.4M $798.2M
Gross Profit $1.4B $1.5B $1.4B $349.6M $353.9M
Operating Income $760.2M $756.9M $680.5M $183.7M $171M
EBITDA $893.5M $981.8M $832.2M $314M $208.6M
Diluted EPS $7.55 $8.12 $6.46 $2.75 $1.57
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $1.5B $1.6B $1.6B $1.5B $1.7B
Total Assets $4.2B $4.9B $4.9B $5.7B $7B
Current Liabilities $409.7M $469.1M $506.5M $487.5M $564.6M
Total Liabilities $1.8B $2.1B $2.1B $2.3B $3.1B
Total Equity $2.4B $2.7B $2.8B $3.4B $3.8B
Total Debt $1B $1.2B $1.2B $1.3B $2.1B
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 $553.2M $683M $696.5M $226.6M $205.3M
Cash From Investing -$298.3M -$782.8M -$1.2B $86.6M -$1B
Cash From Financing -$308.7M -$49.9M $548.7M -$194.7M $724.9M
Free Cash Flow $478M $594.7M $625.3M $206.5M $191.6M
IEX
Sector
Market Cap
$16.1B
$764.9M
Price % of 52-Week High
86.17%
78.59%
Dividend Yield
1.28%
0%
Shareholder Yield
0.49%
2.32%
1-Year Price Total Return
-0.98%
-1.49%
Beta (5-Year)
0.961
0.899
Dividend yield:
1.28%
Annualized payout:
$2.52
Payout ratio:
41.07%
Growth streak:
14 years

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Technicals

8-day SMA
Sell
Level $215.83
200-day SMA
Sell
Level $215.01
Bollinger Bands (100)
Buy
Level 199.47 - 224.53
Chaikin Money Flow
Buy
Level 122.6M
20-day SMA
Sell
Level $223.97
Relative Strength Index (RSI14)
Sell
Level 35.12
ADX Line
Sell
Level 25.09
Williams %R
Neutral
Level -78.5801
50-day SMA
Sell
Level $221.26
MACD (12, 26)
Sell
Level -3.33
25-day Aroon Oscillator
Sell
Level -72
On Balance Volume
Neutral
Level 96.2M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (6.3925)
Buy
CA Score (Annual)
Level (0.7641)
Buy
Beneish M-Score (Annual)
Level (-2.5624)
Buy
Momentum Score
Level (5)
Buy
Ohlson Score
Level (-1.8519)
Buy
Piotroski F Score (Annual)
Level (6)
Buy
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (10)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Idex manufactures pumps, flow meters, valves, and fluidic systems for customers in a variety of end markets, including industrial, fire and safety, life science, and water. The firm’s business is organized into three segments: fluid and metering technologies, health and science technologies, and fire and safety and diversified products. Based in Lake Forest, Illinois, Idex has manufacturing operations in over 20 countries and has over 7,000 employees. The company generated $3.3 billion in revenue in 2023.

Stock Forecast FAQ

In the current month, IEX has received 7 Buy ratings 6 Hold ratings, and 0 Sell ratings. The IEX average analyst price target in the past 3 months is $240.77.

  • Where Will IDEX Stock Be In 1 Year?

    According to analysts, the consensus estimate is that IDEX share price will rise to $240.77 per share over the next 12 months.

  • What Do Analysts Say About IDEX?

    Analysts are divided on their view about IDEX 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 IDEX is a Sell and believe this share price will drop from its current level to $210.00.

  • What Is IDEX's Price Target?

    The price target for IDEX over the next 1-year time period is forecast to be $240.77 according to 13 Wall Street analysts, 7 of them rate the stock a Buy, 0 rate the stock a Sell, and 6 analysts rate the stock a Hold.

  • Is IEX A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for IDEX is a Buy. 7 of 13 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of IEX?

    You can purchase shares of IDEX 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 IDEX shares.

  • What Is The IDEX Share Price Today?

    IDEX was last trading at $212.63 per share. This represents the most recent stock quote for IDEX. Yesterday, IDEX closed at $212.28 per share.

  • How To Buy IDEX Stock Online?

    In order to purchase IDEX 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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