Is IAC Stock a Good Investment?
IAC Investment Advice | IAC |
- Examine IAC's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research IAC's leadership team and their track record. Good management can help IAC navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Interactive Media & Services space and any emerging trends that could impact IAC's business and its evolving consumer preferences.
- Compare IAC's performance and market position to its competitors. Analyze how IAC is positioned in terms of product offerings, innovation, and market share.
- Check if IAC pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about IAC's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in IAC Inc stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if IAC Inc is a good investment.
Sell | Buy |
Strong Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Excited | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine IAC Stock
Researching IAC's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 98.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.7. Some equities with similar Price to Book (P/B) outperform the market in the long run. IAC Inc has Price/Earnings (P/E) ratio of 177.44. The entity recorded a loss per share of 6.49. The firm last dividend was issued on the 10th of November 2015. IAC had 1503:1000 split on the 25th of May 2021.
To determine if IAC is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding IAC's research are outlined below:
| The company reported the last year's revenue of 3.81 B. Reported Net Loss for the year was (533.33 M) with profit before taxes, overhead, and interest of 2.75 B. | |
| IAC Inc has a poor financial position based on the latest SEC disclosures | |
| Over 98.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Angi Inc. A Bull Case Theory |
IAC Quarterly Liabilities And Stockholders Equity |
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IAC uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in IAC Inc. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to IAC's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 13th of February 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 13th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact IAC's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises IAC's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
1997-11-12 | 1997-09-30 | 0.04 | 0.05 | 0.01 | 25 | ||
2010-02-09 | 2009-12-31 | 0.17 | 0.2 | 0.03 | 17 | ||
1997-07-31 | 1997-06-30 | 0.08 | 0.05 | -0.03 | 37 | ||
2010-07-28 | 2010-06-30 | 0.2 | 0.24 | 0.04 | 20 | ||
2012-05-02 | 2012-03-31 | 0.46 | 0.51 | 0.05 | 10 | ||
2010-10-27 | 2010-09-30 | 0.27 | 0.32 | 0.05 | 18 | ||
1998-03-30 | 1997-12-31 | 0.07 | 0.12 | 0.05 | 71 | ||
2017-05-03 | 2017-03-31 | 0.35 | 0.29 | -0.06 | 17 |
Know IAC's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as IAC is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading IAC Inc backward and forwards among themselves. IAC's institutional investor refers to the entity that pools money to purchase IAC's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Shawspring Partners Llc | 2024-12-31 | 1.5 M | Newtyn Management Llc | 2024-12-31 | 1.4 M | Geode Capital Management, Llc | 2024-12-31 | 1.2 M | Charles Schwab Investment Management Inc | 2024-12-31 | 967.3 K | Whitebox Advisors, Llc | 2024-12-31 | 939.3 K | Artisan Partners Limited Partnership | 2024-12-31 | 908.8 K | Norges Bank | 2024-12-31 | 899.8 K | Fmr Inc | 2024-12-31 | 790.7 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 772.9 K | Blackrock Inc | 2024-12-31 | 9 M | Vanguard Group Inc | 2024-12-31 | 7.9 M |
IAC's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 3.91 B.Market Cap |
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IAC's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.09) | (0.09) | |
| Return On Assets | (0.06) | (0.05) | |
| Return On Equity | (0.10) | (0.09) |
Determining IAC's profitability involves analyzing its financial statements and using various financial metrics to determine if IAC is a good buy. For example, gross profit margin measures IAC's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of IAC's profitability and make more informed investment decisions.
IAC's Earnings Breakdown by Geography
Please note, the presentation of IAC's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, IAC's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of IAC's management manipulating its earnings.
Evaluate IAC's management efficiency
The current year's Return On Tangible Assets is expected to grow to -0.09. The current year's Return On Capital Employed is expected to grow to -0.0005. At present, IAC's Other Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 2.6 B, whereas Total Assets are forecasted to decline to about 6.8 B. IAC's management efficiency ratios could be used to measure how well IAC manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 67.12 | 39.80 | |
| Tangible Book Value Per Share | 23.81 | 25.00 | |
| Enterprise Value Over EBITDA | (887.38) | (843.01) | |
| Price Book Value Ratio | 0.64 | 0.40 | |
| Enterprise Value Multiple | (887.38) | (843.01) | |
| Price Fair Value | 0.64 | 0.40 | |
| Enterprise Value | 4.2 B | 4.4 B |
Evaluating the management effectiveness of IAC allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The IAC Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Beta 1.309 |
Basic technical analysis of IAC Stock
As of the 19th of March, IAC owns the Market Risk Adjusted Performance of 0.0325, downside deviation of 1.54, and Semi Deviation of 1.5. IAC Inc technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the entity's future prices.IAC's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific IAC insiders, such as employees or executives, is commonly permitted as long as it does not rely on IAC's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases IAC insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
IAC's Outstanding Corporate Bonds
IAC issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. IAC Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most IAC bonds can be classified according to their maturity, which is the date when IAC Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| US44891ABG13 Corp BondUS44891ABG13 | View | |
| US44891ABK25 Corp BondUS44891ABK25 | View | |
| US44891ABL08 Corp BondUS44891ABL08 | View | |
| US44891ABD81 Corp BondUS44891ABD81 | View | |
| US44891AAK34 Corp BondUS44891AAK34 | View | |
| HYNMTR 21 15 SEP 28 Corp BondUS44891CCA99 | View | |
| HYNMTR 13 08 JAN 26 Corp BondUS44891CBS17 | View | |
| HYNMTR 21 15 SEP 28 Corp BondUS44891ACA34 | View |
Understand IAC's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing IAC's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0174 | |||
| Market Risk Adjusted Performance | 0.0325 | |||
| Mean Deviation | 1.5 | |||
| Semi Deviation | 1.5 | |||
| Downside Deviation | 1.54 | |||
| Coefficient Of Variation | 7744.17 | |||
| Standard Deviation | 2.25 | |||
| Variance | 5.04 | |||
| Information Ratio | 0.0516 | |||
| Jensen Alpha | 0.1009 | |||
| Total Risk Alpha | 0.2662 | |||
| Sortino Ratio | 0.0751 | |||
| Treynor Ratio | 0.0225 | |||
| Maximum Drawdown | 12.96 | |||
| Value At Risk | (2.41) | |||
| Potential Upside | 4.26 | |||
| Downside Variance | 2.38 | |||
| Semi Variance | 2.24 | |||
| Expected Short fall | (2.02) | |||
| Skewness | 2.03 | |||
| Kurtosis | 7.29 |
| Risk Adjusted Performance | 0.0174 | |||
| Market Risk Adjusted Performance | 0.0325 | |||
| Mean Deviation | 1.5 | |||
| Semi Deviation | 1.5 | |||
| Downside Deviation | 1.54 | |||
| Coefficient Of Variation | 7744.17 | |||
| Standard Deviation | 2.25 | |||
| Variance | 5.04 | |||
| Information Ratio | 0.0516 | |||
| Jensen Alpha | 0.1009 | |||
| Total Risk Alpha | 0.2662 | |||
| Sortino Ratio | 0.0751 | |||
| Treynor Ratio | 0.0225 | |||
| Maximum Drawdown | 12.96 | |||
| Value At Risk | (2.41) | |||
| Potential Upside | 4.26 | |||
| Downside Variance | 2.38 | |||
| Semi Variance | 2.24 | |||
| Expected Short fall | (2.02) | |||
| Skewness | 2.03 | |||
| Kurtosis | 7.29 |
Consider IAC's intraday indicators
IAC intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of IAC stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
IAC Corporate Filings
8K | 18th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 11th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 14th of February 2025 Other Reports | ViewVerify | |
| 16th of January 2025 Other Reports | ViewVerify |
IAC Stock media impact
Far too much social signal, news, headlines, and media speculation about IAC that are available to investors today. That information is available publicly through IAC media outlets and privately through word of mouth or via IAC internal channels. However, regardless of the origin, that massive amount of IAC data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of IAC news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of IAC relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to IAC's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive IAC alpha.
IAC Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards IAC can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
IAC Inc Historical Investor Sentiment
Investor biases related to IAC's public news can be used to forecast risks associated with an investment in IAC. The trend in average sentiment can be used to explain how an investor holding IAC can time the market purely based on public headlines and social activities around IAC Inc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
IAC's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for IAC and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average IAC news discussions. The higher the estimate score, the more favorable the investor's outlook on IAC.
IAC Maximum Pain Price Across June 20th 2025 Option Contracts
IAC's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of IAC close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of IAC's options.
IAC Corporate Management
| Michael Schwerdtman | Controller VP | Profile | |
| Lauren Geer | Senior Officer | Profile | |
| Christopher Halpin | Ex CFO | Profile | |
| Valerie Combs | Senior Communications | Profile | |
| Shruti Chaudhari | Senior Audit | Profile |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in IAC Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Is Interactive Media & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of IAC. If investors know IAC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about IAC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.89) | Earnings Share (6.49) | Revenue Per Share | Quarterly Revenue Growth (0.07) | Return On Assets |
The market value of IAC Inc is measured differently than its book value, which is the value of IAC that is recorded on the company's balance sheet. Investors also form their own opinion of IAC's value that differs from its market value or its book value, called intrinsic value, which is IAC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IAC's market value can be influenced by many factors that don't directly affect IAC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between IAC's value and its price, as these two are different measures arrived at by various means. Investors typically determine if IAC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IAC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.