PortfoliosStock ScreensStocksStockXcel

Innospec Inc

IOSP | US

67.54

USD

-1.33

-1.93%

IOSP | US

About Innospec Inc

Sector

Basic Materials

Industry

Specialty Chemicals

Earnings date

30/06/2024

As of date

18/03/2026

Close

67.54

Open

68.11

High

68.88

Low

67.29

Innospec Inc. develops manufactures blends markets and supplies specialty chemicals in the United States rest of North America the United Kingdom rest of Europe and internationally. The company's Fuel Specialties segment offers a range of specialty chemical products that are used as additives in various fuels. This segment's products are used in the operation of automotive marine and aviation engines; power station generators; and heating oil. Its Performance Chemicals segment provides technology-based solutions for its customers' processes or products that focuses on the personal care home care agrochemical and metal extraction markets. The company's Oilfield Services segment develops and markets chemical solutions for fracturing stimulation and completion operations; and products for oil and gas production as well as products to prevent loss of mud in drilling operations. It sells its products primarily to oil and gas exploration and production companies oil refineries fuel manufacturers and users personal care and home care companies formulators of agrochemical and metal extraction formulations and other chemical and industrial companies. The company was formerly known as Octel Corp. and changed its name to Innospec Inc. in January 2006. Innospec Inc. was founded in 1938 and is headquartered in Englewood Colorado.

View Less

IOSP | US

Risk
22.1
Sharpe
-1.36
Luna's Score
46/100
Recommendation
Hold

Luna says (IOSP | US)

What's Working

Low 6-Month Volatility (<30%)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

22.3%

1 month

22.1%

3 months

23.9%

6 months

23.8%

Returns

Fundamental Ratios

PE

18.98

Fwd. PE

16.78

Price to book

2.37

Debt to equity

0.04

Debt to assets

0.03

Ent. to EBITDA

11.95

Ent. to rev.

1.39

PEG

-2.95

Other Fundamentals

EBITDA

234.90M

MarketCap

1.68B

MarketCap(USD)

1.68B

Div. yield

1.34

Op. margin

9.86

Erngs. growth

6.90

Rev. growth

-9.50

Ret. on equity

13.06

Short ratio

2.21

Short perc.

1.42

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

10.06

Range1M

24.85

Range3M

24.85

Volumes: Market Activity

Rel. volume

0.94

Price X volume

15.99M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Pitney Bowes IncPBIBuilding Products & Equipment9.81.76B-5.50%n/a-571.93%
HNI CorporationHNIBuilding Products & Equipment35.321.66B-4.93%22.1276.47%
Loma Negra Compa¦fa Industrial Argentina Sociedad An=nimaLOMABuilding Materials10.241.48B1.69%13.8832.99%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment14.191.42B0.71%n/a19.46%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment38.641.22B-2.20%51.6088.92%
Gibraltar Industries IncROCKBuilding Materials39.831.21B-4.62%17.933.34%
Tronox LimitedTROXChemicals7.591.20B-3.19%n/a154.37%
LSB Industries IncLXUChemicals14.991.07B1.49%230.0098.67%
Cementos Pacasmayo S.A.ACPACBuilding Materials10.14874.24M0.40%11.33120.61%
Quanex Building Products CorporationNXBuilding Materials17.08807.07M-3.34%13.6020.14%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Pitney Bowes IncPBIBuilding Products & Equipment9.81.76B-5.50%n/a-571.93%
HNI CorporationHNIBuilding Products & Equipment35.321.66B-4.93%22.1276.47%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment14.191.42B0.71%n/a19.46%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment38.641.22B-2.20%51.6088.92%
Winnebago Industries IncWGORecreational Vehicles32.7946.83M-2.45%22.5356.33%
Janus International Group Inc.JBIBuilding Products & Equipment5.46793.46M-0.55%11.62116.21%
HUYA IncHUYAMedia - Diversified3.46783.25M9.84%n/a0.00%
Fox Factory Holding CorpFOXFRecreational Vehicles16.23676.52M-0.86%42.0564.69%
Latham Group Inc.SWIMBuilding Products & Equipment5.76665.72M-5.11%65.1877.00%
Ennis IncEBFBuilding Products & Equipment20.44531.52M-2.20%13.282.28%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA11.95-Par
Ent. to Revenue1.39-Cheaper
PE Ratio18.9829.28Cheaper
Price to Book2.373.77Cheaper
Dividend Yield1.34-Poor
Std. Deviation (3M)23.88-Lower Risk
Debt to Equity0.041.05Cheaper
Debt to Assets0.030.37Cheaper
Market Cap1.68B-Emerging
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007