Financhill
Sell
33

IIIN Quote, Financials, Valuation and Earnings

Last price:
$24.88
Seasonality move :
10.81%
Day range:
$25.27 - $26.38
52-week range:
$25.27 - $38.40
Dividend yield:
0.47%
P/E ratio:
25.56x
P/S ratio:
0.94x
P/B ratio:
1.40x
Volume:
126.4K
Avg. volume:
145.9K
1-year change:
-30.09%
Market cap:
$492.1M
Revenue:
$529.2M
EPS (TTM):
$0.99

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Upside
    No price target exists because of limited analyst coverage.
  • Price Target Downside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, Insteel Industries has 34.39% upside to fair value with a price target of -- per share.

IIIN vs. S&P 500

  • Over the past 5 trading days, Insteel Industries has underperformed the S&P 500 by -6.24% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Insteel Industries 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

  • Insteel Industries revenues have been falling on a year-over-year basis for 8 quarters in a row. In the most recent quarter Insteel Industries reported revenues of $134.3M.

Earnings Growth

  • Insteel Industries earnings have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter Insteel Industries reported earnings per share of $0.24.
Enterprise value:
380.6M
EV / Invested capital:
--
Price / LTM sales:
0.94x
EV / EBIT:
15.00x
EV / Revenue:
0.72x
PEG ratio (5yr expected):
--
EV / Free cash flow:
9.74x
Price / Operating cash flow:
12.68x
Enterprise value / EBITDA:
9.33x
Gross Profit (TTM):
$49.6M
Return On Assets:
4.66%
Net Income Margin (TTM):
3.65%
Return On Equity:
5.51%
Return On Invested Capital:
5.51%
Operating Margin:
3.57%
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 $826.8M $649.2M $529.2M $157.5M $134.3M
Gross Profit $197.3M $65.4M $49.6M $14M $12.3M
Operating Income $161.3M $34.7M $20M $5.9M $4.8M
EBITDA $176.3M $55.1M $40.8M $10.7M $10.1M
Diluted EPS $6.37 $1.66 $0.99 $0.29 $0.24
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $197M $246.9M $335.3M $298.9M $267.3M
Total Assets $337.9M $390.7M $471.7M $447.5M $422.6M
Current Liabilities $53.7M $68.8M $62.6M $46.2M $47M
Total Liabilities $73.1M $88.7M $82M $66M $71.7M
Total Equity $264.8M $302M $389.7M $381.5M $350.9M
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 $5.7M $142.2M $58.2M $38.9M $16.2M
Cash From Investing -$6M -$20.9M -$19.6M -$4.2M -$1.8M
Cash From Financing -$41.2M -$44M -$52.7M -$772K -$673K
Free Cash Flow -$10.2M $111.5M $39.1M $34.8M $14.5M
IIIN
Sector
Market Cap
$492.1M
$764.9M
Price % of 52-Week High
65.89%
78.74%
Dividend Yield
0.47%
0%
Shareholder Yield
8.73%
2.32%
1-Year Price Total Return
-30.09%
-0.63%
Beta (5-Year)
1.139
0.915
Dividend yield:
0.47%
Annualized payout:
$2.62
Payout ratio:
263.88%
Growth streak:
1 years

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Technicals

8-day SMA
Sell
Level $26.63
200-day SMA
Sell
Level $31.37
Bollinger Bands (100)
Sell
Level 27.97 - 31.93
Chaikin Money Flow
Buy
Level 5.5M
20-day SMA
Sell
Level $28.16
Relative Strength Index (RSI14)
Sell
Level 24.54
ADX Line
Sell
Level 37.97
Williams %R
Buy
Level -99.4424
50-day SMA
Sell
Level $28.83
MACD (12, 26)
Sell
Level -0.97
25-day Aroon Oscillator
Sell
Level -76
On Balance Volume
Neutral
Level 4.5M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (7.9499)
Buy
CA Score (Annual)
Level (1.8448)
--
Beneish M-Score (Annual)
Level (--)
Sell
Momentum Score
Level (4)
Buy
Ohlson Score
Level (-2.4979)
Buy
Piotroski F Score (Annual)
Level (4)
Sell
Quality Ratio Score
Level (2)
Buy
Fundamental Score
Level (9)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Insteel Industries Inc manufactures steel wire reinforcing products for concrete construction applications. It manufactures and markets PC strand and welded wire reinforcement, including ESM, concrete pipe reinforcement, and standard welded wire reinforcement. The company's products are sold to manufacturers of concrete products that are used in nonresidential construction. Its concrete reinforcing products consist of two product lines: PC strand and WWR. Insteel generates its geographical revenue from the United States.

Stock Forecast FAQ

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

  • Where Will Insteel Industries Stock Be In 1 Year?

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

  • What Do Analysts Say About Insteel Industries?

    Analysts are divided on their view about Insteel Industries 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 Insteel Industries is a Sell and believe this share price will drop from its current level to --.

  • What Is Insteel Industries's Price Target?

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

  • Is IIIN A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Insteel Industries is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of IIIN?

    You can purchase shares of Insteel Industries 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 Insteel Industries shares.

  • What Is The Insteel Industries Share Price Today?

    Insteel Industries was last trading at $24.88 per share. This represents the most recent stock quote for Insteel Industries. Yesterday, Insteel Industries closed at $25.30 per share.

  • How To Buy Insteel Industries Stock Online?

    In order to purchase Insteel Industries 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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