Itron Inc Stock Price on December 15, 2024

ITRI Stock  USD 106.42  0.65  0.61%   
Below is the normalized historical share price chart for Itron Inc extending back to November 05, 1993. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Itron stands at 106.42, as last reported on the 5th of March, with the highest price reaching 106.42 and the lowest price hitting 105.77 during the day.
IPO Date
4th of November 1993
200 Day MA
105.8588
50 Day MA
105.2602
Beta
1.49
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Itron Stock, it is important to understand the factors that can impact its price. Itron Inc holds Efficiency (Sharpe) Ratio of -0.0591, which attests that the entity had a -0.0591 % return per unit of risk over the last 3 months. Itron Inc exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Itron's Risk Adjusted Performance of (0.05), standard deviation of 2.1, and Market Risk Adjusted Performance of (0.19) to validate the risk estimate we provide.
  
As of now, Itron's Capital Stock is increasing as compared to previous years. The Itron's current Stock Based Compensation is estimated to increase to about 46.1 M, while Common Stock Shares Outstanding is projected to decrease to under 33 M. . As of now, Itron's Price Earnings Ratio is decreasing as compared to previous years. The Itron's current Price Earnings To Growth Ratio is estimated to increase to 0.15, while Price To Sales Ratio is projected to decrease to 1.43. Itron Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0591

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Negative ReturnsITRI

Estimated Market Risk

 2.2
  actual daily
19
81% of assets are more volatile

Expected Return

 -0.13
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.06
  actual daily
0
Most of other assets perform better
Based on monthly moving average Itron is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Itron by adding Itron to a well-diversified portfolio.
Price Book
3.4608
Enterprise Value Ebitda
14.1192
Price Sales
1.9578
Shares Float
44.6 M
Wall Street Target Price
129.3846

Itron Main Headline on 13th of December 2024

Filed transaction by Itron Inc Officer Vp, Corp. Controller Cao. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3

Itron Valuation on December 15, 2024

It is possible to determine the worth of Itron on a given historical date. On December 15, 2024 Itron was worth 112.25 at the beginning of the trading date compared to the closed value of 111.94. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Itron stock. Still, in general, we apply an absolute valuation method to find Itron's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Itron where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Itron's related companies.
 Open High Low Close Volume
  113.47    113.84    110.28    111.97    408,136  
12/13/2024
  112.25    116.03    111.50    111.94    346,334  
  111.21    113.75    110.35    112.99    340,340  
Backtest Itron  |  Itron History  |  Itron Valuation   PreviousNext  
Open Value
112.25
105.65
Downside
111.94
Closing Value
118.85
Upside

Itron Trading Date Momentum on December 15, 2024

On December 16 2024 Itron Inc was traded for  112.99  at the closing time. The top price for the day was 113.75  and the lowest listed price was  110.35 . The trading volume for the day was 340.3 K. The trading history from December 16, 2024 was a factor to the next trading day price growth. The trading delta at closing time against the next closing price was 0.94% . The trading delta at closing time against the current closing price is 2.91% .

Itron Inc Fundamentals Correlations and Trends

By evaluating Itron's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Itron's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Itron financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Itron Stock history

Itron investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Itron is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Itron Inc will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Itron stock prices may prove useful in developing a viable investing in Itron
Last ReportedProjected for Next Year
Common Stock Shares Outstanding46.2 M33 M
Net Loss-8.8 M-9.2 M

Itron Quarterly Net Working Capital

1.29 Billion

Itron Stock Technical Analysis

Itron technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Itron technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Itron trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Itron Period Price Range

Low
March 5, 2025
0.00  NaN%
High

 0.00 

     

 0.00 

Itron Inc cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Itron March 5, 2025 Market Strength

Market strength indicators help investors to evaluate how Itron stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Itron shares will generate the highest return on investment. By undertsting and applying Itron stock market strength indicators, traders can identify Itron Inc entry and exit signals to maximize returns

Itron Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Itron's price direction in advance. Along with the technical and fundamental analysis of Itron Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Itron to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Complementary Tools for Itron Stock analysis

When running Itron's price analysis, check to measure Itron's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Itron is operating at the current time. Most of Itron's value examination focuses on studying past and present price action to predict the probability of Itron's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Itron's price. Additionally, you may evaluate how the addition of Itron to your portfolios can decrease your overall portfolio volatility.
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