(IOSP) Innospec - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US45768S1050
IOSP: Fuel Additives, Oilfield Chemicals, Industrial Chemicals, Specialty Chemicals, Personal Care Chemicals
Innospec Inc. (NASDAQ:IOSP) is a global leader in the development, manufacturing, and supply of specialty chemicals, serving diverse industries across the Americas, Europe, the Middle East, Africa, and Asia-Pacific. The company operates through three primary segments: Performance Chemicals, Fuel Specialties, and Oilfield Services. Its Fuel Specialties segment is renowned for additives that enhance fuel efficiency and reduce emissions, particularly in diesel, jet, and marine fuels, crucial for industries like commercial trucking, aviation, and power generation. The Performance Chemicals segment offers innovative solutions for personal care products, such as shampoos, and home care items like detergents, leveraging their chemical expertise to improve product efficacy. Additionally, Innospec provides critical solutions for the oil and gas sector, including drilling and production chemicals that optimize extraction processes. Originally founded as Octel Corp in 1938, the company rebranded as Innospec Inc. in 2006 and is headquartered in Englewood, Colorado.
Innospec serves a broad clientele, including multinational corporations in personal care, agriculture, and construction, as well as oil companies and industrial manufacturers. Their products are integral to various industrial applications, from mining to construction materials. With a strong commitment to innovation, Innospec continues to develop technologies that address environmental and operational challenges across industries.
3-Month Forecast: Innospec Inc. (IOSP) is anticipated to face a challenging near-term outlook. Technically, the stock is below its 20, 50, and 200-day moving averages, indicating bearish momentum. The Average True Range (ATR) of 3.34 suggests moderate volatility, which may lead to price fluctuations. Fundamentally, while the forward P/E of 15.24 signals potential undervaluation, the current high P/E of 61.43 and low RoE of 2.72 raise concerns about profitability. Investors may remain cautious, awaiting earnings reports or industry developments that could influence future performance.Additional Sources for IOSP Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
IOSP Stock Overview
Market Cap in USD | 2,269m |
Sector | Basic Materials |
Industry | Specialty Chemicals |
GiC Sub-Industry | Specialty Chemicals |
IPO / Inception | 1998-05-13 |
IOSP Stock Ratings
Growth Rating | 21.8 |
Fundamental | 42.1 |
Dividend Rating | 56.5 |
Rel. Strength | -20.8 |
Analysts | 4.33/5 |
Fair Price Momentum | 72.26 USD |
Fair Price DCF | 46.71 USD |
IOSP Dividends
Dividend Yield 12m | 1.53% |
Yield on Cost 5y | 2.37% |
Annual Growth 5y | 8.31% |
Payout Consistency | 81.0% |
IOSP Growth Ratios
Growth Correlation 3m | -92.6% |
Growth Correlation 12m | -77.5% |
Growth Correlation 5y | 80.2% |
CAGR 5y | 6.56% |
CAGR/Max DD 5y | 0.18 |
Sharpe Ratio 12m | -0.13 |
Alpha | -38.23 |
Beta | 1.099 |
Volatility | 23.58% |
Current Volume | 125.1k |
Average Volume 20d | 157.4k |
As of May 02, 2025, the stock is trading at USD 90.02 with a total of 125,080 shares traded.
Over the past week, the price has changed by -0.34%, over one month by -4.78%, over three months by -19.21% and over the past year by -24.32%.
Partly, yes. Based on ValueRay Fundamental Analyses, Innospec (NASDAQ:IOSP) is currently (May 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 42.07 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of IOSP as of May 2025 is 72.26. This means that IOSP is currently overvalued and has a potential downside of -19.73%.
Innospec has received a consensus analysts rating of 4.33. Therefor, it is recommend to buy IOSP.
- Strong Buy: 1
- Buy: 2
- Hold: 0
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, IOSP Innospec will be worth about 84.4 in May 2026. The stock is currently trading at 90.02. This means that the stock has a potential downside of -6.23%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 126 | 40% |
Analysts Target Price | 126 | 40% |
ValueRay Target Price | 84.4 | -6.2% |