Is Insteel Industries Stock a Good Investment?
Insteel Industries Investment Advice | IIIN |
- Examine Insteel Industries' 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 Insteel Industries' leadership team and their track record. Good management can help Insteel Industries navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Building Products space and any emerging trends that could impact Insteel Industries' business and its evolving consumer preferences.
- Compare Insteel Industries' performance and market position to its competitors. Analyze how Insteel Industries is positioned in terms of product offerings, innovation, and market share.
- Check if Insteel Industries pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Insteel Industries' 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 Insteel Industries 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 Insteel Industries is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Insteel Industries Stock
Researching Insteel Industries' 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 85.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.6. Some equities with similar Price to Book (P/B) outperform the market in the long run. Insteel Industries has Price/Earnings To Growth (PEG) ratio of 1.82. The entity last dividend was issued on the 14th of March 2025. The firm had 2:1 split on the 19th of June 2006.
To determine if Insteel Industries 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 Insteel Industries' research are outlined below:
| Insteel Industries generated a negative expected return over the last 90 days | |
| Insteel Industries has a strong financial position based on the latest SEC filings | |
| Over 85.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Should Value Investors Buy Insteel Industries Stock |
Insteel Industries 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 Insteel Industries. 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 Insteel Industries' 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.
| 18th of April 2024 Upcoming Quarterly Report | View | |
| 18th of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 17th of October 2024 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 30th of September 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact Insteel Industries' 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 Insteel Industries' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-01-18 | 2023-12-31 | 0.05 | 0.06 | 0.01 | 20 | ||
2000-04-14 | 2000-03-31 | 0.05 | 0.06 | 0.01 | 20 | ||
1995-04-24 | 1995-03-31 | 0.09 | 0.1 | 0.01 | 11 | ||
1994-04-26 | 1994-03-31 | 0.04 | 0.05 | 0.01 | 25 | ||
1999-07-16 | 1999-06-30 | 0.18 | 0.2 | 0.02 | 11 | ||
1997-04-18 | 1997-03-31 | 0.06 | 0.04 | -0.02 | 33 | ||
1996-10-18 | 1996-09-30 | 0.1 | 0.12 | 0.02 | 20 | ||
1996-04-19 | 1996-03-31 | 0.06 | 0.04 | -0.02 | 33 |
Know Insteel Industries' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Insteel Industries is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Insteel Industries backward and forwards among themselves. Insteel Industries' institutional investor refers to the entity that pools money to purchase Insteel Industries' 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 | Robotti Robert | 2024-12-31 | 299.2 K | Oppenheimer & Co Inc | 2024-12-31 | 266.8 K | Bank Of New York Mellon Corp | 2024-12-31 | 251.5 K | Hotchkis & Wiley Capital Management Llc | 2024-12-31 | 236.4 K | Hpm Partners Llc | 2024-12-31 | 235.4 K | Northern Trust Corp | 2024-12-31 | 227.5 K | Invenomic Capital Management, Lp | 2024-12-31 | 215.2 K | Charles Schwab Investment Management Inc | 2024-12-31 | 186.3 K | Hsbc Holdings Plc | 2024-12-31 | 166.8 K | Blackrock Inc | 2024-12-31 | 3.5 M | Vanguard Group Inc | 2024-12-31 | 1.2 M |
Insteel Industries' market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 530.07 M.Market Cap |
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Insteel Industries' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.08 | 0.05 | |
| Return On Capital Employed | 0.09 | 0.11 | |
| Return On Assets | 0.07 | 0.05 | |
| Return On Equity | 0.08 | 0.06 |
Determining Insteel Industries' profitability involves analyzing its financial statements and using various financial metrics to determine if Insteel Industries is a good buy. For example, gross profit margin measures Insteel Industries' 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 Insteel Industries' profitability and make more informed investment decisions.
Evaluate Insteel Industries' management efficiency
Insteel Industries has return on total asset (ROA) of 0.0342 % which means that it generated a profit of $0.0342 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0579 %, meaning that it created $0.0579 on every $100 dollars invested by stockholders. Insteel Industries' management efficiency ratios could be used to measure how well Insteel Industries manages its routine affairs as well as how well it operates its assets and liabilities. As of the 24th of March 2025, Return On Capital Employed is likely to grow to 0.11, while Return On Tangible Assets are likely to drop 0.05. At this time, Insteel Industries' Total Assets are very stable compared to the past year. As of the 24th of March 2025, Total Current Assets is likely to grow to about 322.8 M, while Non Current Assets Total are likely to drop about 96.1 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 19.56 | 20.54 | |
| Tangible Book Value Per Share | 18.75 | 19.69 | |
| Enterprise Value Over EBITDA | 9.24 | 5.34 | |
| Price Book Value Ratio | 1.66 | 1.05 | |
| Enterprise Value Multiple | 9.24 | 5.34 | |
| Price Fair Value | 1.66 | 1.05 | |
| Enterprise Value | 118.8 M | 100.3 M |
The operational strategies employed by Insteel Industries management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Basic technical analysis of Insteel Stock
As of the 24th of March, Insteel Industries retains the Market Risk Adjusted Performance of (0.08), risk adjusted performance of (0.03), and Standard Deviation of 2.35. Insteel Industries technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Insteel Industries' 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 Insteel Industries insiders, such as employees or executives, is commonly permitted as long as it does not rely on Insteel Industries' 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 Insteel Industries 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.
Insteel Industries' Outstanding Corporate Bonds
Insteel Industries 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. Insteel Industries 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 Insteel bonds can be classified according to their maturity, which is the date when Insteel Industries 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.
Understand Insteel Industries' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Insteel Industries' 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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.08) | |||
| Mean Deviation | 1.76 | |||
| Coefficient Of Variation | (2,457) | |||
| Standard Deviation | 2.35 | |||
| Variance | 5.54 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | 0.073 | |||
| Treynor Ratio | (0.09) | |||
| Maximum Drawdown | 14.41 | |||
| Value At Risk | (3.15) | |||
| Potential Upside | 3.32 | |||
| Skewness | 1.38 | |||
| Kurtosis | 4.57 |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.08) | |||
| Mean Deviation | 1.76 | |||
| Coefficient Of Variation | (2,457) | |||
| Standard Deviation | 2.35 | |||
| Variance | 5.54 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | 0.073 | |||
| Treynor Ratio | (0.09) | |||
| Maximum Drawdown | 14.41 | |||
| Value At Risk | (3.15) | |||
| Potential Upside | 3.32 | |||
| Skewness | 1.38 | |||
| Kurtosis | 4.57 |
Consider Insteel Industries' intraday indicators
Insteel Industries 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 Insteel Industries 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.
Insteel Industries Corporate Filings
| 4th of March 2025 Other Reports | ViewVerify | |
F3 | 3rd of March 2025 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
8K | 28th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 18th of February 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 |
Insteel Stock media impact
Far too much social signal, news, headlines, and media speculation about Insteel Industries that are available to investors today. That information is available publicly through Insteel media outlets and privately through word of mouth or via Insteel internal channels. However, regardless of the origin, that massive amount of Insteel 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 Insteel Industries 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 Insteel Industries 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 Insteel Industries' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Insteel Industries alpha.
Insteel Industries Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Insteel Industries 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.
Insteel Industries Maximum Pain Price Across May 16th 2025 Option Contracts
Insteel Industries' 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 Insteel Industries 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 Insteel Industries' options.
Insteel Industries Corporate Directors
| Jon Ruth | Independent Director | Profile | |
| Abney Boxley | Independent Director | Profile | |
| Anne Lloyd | Independent Director | Profile | |
| Joseph Rutkowski | Independent Director | Profile |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Insteel Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. To learn how to invest in Insteel Stock, please use our How to Invest in Insteel Industries guide.You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Building Products 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 Insteel Industries. If investors know Insteel 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 Insteel Industries 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 (0.04) | Dividend Share 0.12 | Earnings Share 0.99 | Revenue Per Share | Quarterly Revenue Growth 0.066 |
The market value of Insteel Industries is measured differently than its book value, which is the value of Insteel that is recorded on the company's balance sheet. Investors also form their own opinion of Insteel Industries' value that differs from its market value or its book value, called intrinsic value, which is Insteel Industries' 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 Insteel Industries' market value can be influenced by many factors that don't directly affect Insteel Industries' 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 Insteel Industries' value and its price, as these two are different measures arrived at by various means. Investors typically determine if Insteel Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Insteel Industries' 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.