Insteel Industries Net Worth
Insteel Industries Net Worth Breakdown | IIIN |
Insteel Industries Net Worth Analysis
Insteel Industries' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Insteel Industries' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Insteel Industries' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Insteel Industries' net worth analysis. One common approach is to calculate Insteel Industries' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Insteel Industries' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Insteel Industries' net worth. This approach calculates the present value of Insteel Industries' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Insteel Industries' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Insteel Industries' net worth. This involves comparing Insteel Industries' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Insteel Industries' net worth relative to its peers.
Enterprise Value |
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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' net worth research are outlined below:
| 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: Sidoti Events, LLCs Virtual March Small-Cap Conference |
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 |
Insteel Industries Target Price Consensus
Insteel target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Insteel Industries' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| One | Hold |
Most Insteel analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Insteel stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Insteel Industries, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationInsteel Industries Target Price Projection
Insteel Industries' current and average target prices are 27.51 and 34.00, respectively. The current price of Insteel Industries is the price at which Insteel Industries is currently trading. On the other hand, Insteel Industries' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Insteel Industries Market Quote on 21st of March 2025
Target Price
Analyst Consensus On Insteel Industries Target Price
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 |
Follow Insteel Industries' market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 543.47 M.Market Cap |
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Project Insteel Industries' profitablity
| 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 |
When accessing Insteel Industries' net worth, it's important to look at multiple sources and consider different scenarios. 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 21st 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 21st 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.
Enterprise Value Revenue 0.9491 | Revenue | Quarterly Revenue Growth 0.066 | Revenue Per Share | Return On Equity |
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 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 Industries Earnings Estimation Breakdown
The calculation of Insteel Industries' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Insteel Industries is estimated to be 0.29 with the future projection ranging from a low of 0.25 to a high of 0.33. Please be aware that this consensus of annual earnings estimates for Insteel Industries is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.25 Lowest | Expected EPS | 0.33 Highest |
Insteel Industries Earnings Projection Consensus
Suppose the current estimates of Insteel Industries' value are higher than the current market price of the Insteel Industries stock. In this case, investors may conclude that Insteel Industries is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Insteel Industries' stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2025 | Current EPS (TTM) | |
| 1 | 61.84% | 0.0919 | 0.29 | 0.99 |
Insteel Industries Earnings per Share Projection vs Actual
Actual Earning per Share of Insteel Industries refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Insteel Industries predict the company's earnings will be in the future. The higher the earnings per share of Insteel Industries, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Insteel Industries Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Insteel Industries, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Insteel Industries should always be considered in relation to other companies to make a more educated investment decision.Insteel Quarterly Analyst Estimates and Surprise Metrics
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.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-01-16 | 2024-12-31 | 0.09 | 0.0919 | 0.0019 | 2 | ||
2024-10-17 | 2024-09-30 | 0.31 | 0.24 | -0.07 | 22 | ||
2024-07-18 | 2024-06-30 | 0.43 | 0.34 | -0.09 | 20 | ||
2024-04-25 | 2024-03-31 | 0.3 | 0.35 | 0.05 | 16 | ||
2024-01-18 | 2023-12-31 | 0.05 | 0.06 | 0.01 | 20 | ||
2023-10-19 | 2023-09-30 | 0.66 | 0.29 | -0.37 | 56 | ||
2023-07-20 | 2023-06-30 | 0.67 | 0.54 | -0.13 | 19 | ||
2023-04-20 | 2023-03-31 | 0.46 | 0.26 | -0.2 | 43 | ||
2023-01-19 | 2022-12-31 | 0.85 | 0.57 | -0.28 | 32 | ||
2022-10-20 | 2022-09-30 | 1.82 | 1.24 | -0.58 | 31 | ||
2022-07-21 | 2022-06-30 | 2.09 | 1.96 | -0.13 | 6 | ||
2022-04-21 | 2022-03-31 | 1.26 | 1.97 | 0.71 | 56 | ||
2022-01-20 | 2021-12-31 | 0.92 | 1.18 | 0.26 | 28 | ||
2021-10-21 | 2021-09-30 | 0.94 | 1.28 | 0.34 | 36 | ||
2021-07-22 | 2021-06-30 | 0.76 | 1.0 | 0.24 | 31 | ||
2021-04-22 | 2021-03-31 | 0.48 | 0.79 | 0.31 | 64 | ||
2021-01-21 | 2020-12-31 | 0.3 | 0.45 | 0.15 | 50 | ||
2020-10-22 | 2020-09-30 | 0.24 | 0.41 | 0.17 | 70 | ||
2020-07-16 | 2020-06-30 | 0.18 | 0.38 | 0.2 | 111 | ||
2020-04-16 | 2020-03-31 | 0.1 | 0.24 | 0.14 | 140 | ||
2020-01-16 | 2019-12-31 | -0.11 | 0.03 | 0.14 | 127 | ||
2019-10-17 | 2019-09-30 | 0.19 | -0.08 | -0.27 | 142 | ||
2019-07-18 | 2019-06-30 | 0.3 | 0.11 | -0.19 | 63 | ||
2019-04-18 | 2019-03-31 | 0.18 | 0.01 | -0.17 | 94 | ||
2019-01-17 | 2018-12-31 | 0.14 | 0.19 | 0.05 | 35 | ||
2018-10-18 | 2018-09-30 | 0.56 | 0.49 | -0.07 | 12 | ||
2018-07-19 | 2018-06-30 | 0.52 | 0.67 | 0.15 | 28 | ||
2018-04-23 | 2018-03-31 | 0.45 | 0.31 | -0.14 | 31 | ||
2018-01-18 | 2017-12-31 | 0.22 | 0.2 | -0.02 | 9 | ||
2017-10-19 | 2017-09-30 | 0.23 | 0.2 | -0.03 | 13 | ||
2017-07-20 | 2017-06-30 | 0.53 | 0.36 | -0.17 | 32 | ||
2017-04-20 | 2017-03-31 | 0.51 | 0.39 | -0.12 | 23 | ||
2017-01-19 | 2016-12-31 | 0.36 | 0.23 | -0.13 | 36 | ||
2016-10-20 | 2016-09-30 | 0.61 | 0.6 | -0.01 | 1 | ||
2016-07-21 | 2016-06-30 | 0.52 | 0.71 | 0.19 | 36 | ||
2016-04-21 | 2016-03-31 | 0.35 | 0.38 | 0.03 | 8 | ||
2016-01-21 | 2015-12-31 | 0.35 | 0.36 | 0.01 | 2 | ||
2015-10-22 | 2015-09-30 | 0.48 | 0.5 | 0.02 | 4 | ||
2015-07-16 | 2015-06-30 | 0.39 | 0.32 | -0.07 | 17 | ||
2015-04-16 | 2015-03-31 | 0.24 | 0.09 | -0.15 | 62 | ||
2015-01-15 | 2014-12-31 | 0.18 | 0.22 | 0.04 | 22 | ||
2014-10-16 | 2014-09-30 | 0.33 | 0.27 | -0.06 | 18 | ||
2014-07-17 | 2014-06-30 | 0.29 | 0.28 | -0.01 | 3 | ||
2014-04-17 | 2014-03-31 | 0.13 | 0.19 | 0.06 | 46 | ||
2014-01-16 | 2013-12-31 | 0.1 | 0.15 | 0.05 | 50 | ||
2013-10-17 | 2013-09-30 | 0.19 | 0.13 | -0.06 | 31 | ||
2013-07-18 | 2013-06-30 | 0.27 | 0.19 | -0.08 | 29 | ||
2013-04-18 | 2013-03-31 | 0.12 | 0.2 | 0.08 | 66 | ||
2013-01-17 | 2012-12-31 | 0.04 | 0.13 | 0.09 | 225 | ||
2012-10-18 | 2012-09-30 | 0.1 | 0.05 | -0.05 | 50 | ||
2012-07-19 | 2012-06-30 | 0.13 | 0.05 | -0.08 | 61 | ||
2012-04-19 | 2012-03-31 | 0.1 | 0.02 | -0.08 | 80 | ||
2012-01-19 | 2011-12-31 | 0.02 | -0.0102 | -0.0302 | 151 | ||
2011-10-20 | 2011-09-30 | 0.22 | 0.04 | -0.18 | 81 | ||
2011-07-21 | 2011-06-30 | 0.26 | 0.27 | 0.01 | 3 | ||
2011-01-27 | 2010-12-31 | -0.05 | -0.18 | -0.13 | 260 | ||
2010-07-22 | 2010-06-30 | 0.18 | 0.09 | -0.09 | 50 | ||
2010-04-22 | 2010-03-31 | 0.09 | 0.09 | 0.0 | 0 | ||
2010-01-21 | 2009-12-31 | 0.05 | -0.0653 | -0.1153 | 230 | ||
2009-10-22 | 2009-09-30 | 0.12 | 0.16 | 0.04 | 33 | ||
2009-07-16 | 2009-06-30 | -0.05 | -0.1006 | -0.0506 | 101 | ||
2009-04-16 | 2009-03-31 | -0.04 | -0.36 | -0.32 | 800 | ||
2009-01-13 | 2008-12-31 | -0.26 | -0.08 | 0.18 | 69 | ||
2008-10-16 | 2008-09-30 | 0.6 | 0.89 | 0.29 | 48 | ||
2008-07-17 | 2008-06-30 | 0.64 | 0.97 | 0.33 | 51 | ||
2008-04-15 | 2008-03-31 | 0.32 | 0.39 | 0.07 | 21 | ||
2008-01-17 | 2007-12-31 | 0.21 | 0.23 | 0.02 | 9 | ||
2007-10-18 | 2007-09-30 | 0.36 | 0.28 | -0.08 | 22 | ||
2007-07-19 | 2007-06-30 | 0.39 | 0.46 | 0.07 | 17 | ||
2007-04-19 | 2007-03-31 | 0.29 | 0.27 | -0.02 | 6 | ||
2007-01-18 | 2006-12-31 | 0.29 | 0.32 | 0.03 | 10 | ||
2006-10-20 | 2006-09-30 | 0.53 | 0.52 | -0.01 | 1 | ||
2006-07-20 | 2006-06-30 | 0.48 | 0.5 | 0.02 | 4 | ||
2006-04-21 | 2006-03-31 | 0.49 | 0.4 | -0.09 | 18 | ||
2006-01-23 | 2005-12-31 | 0.31 | 0.41 | 0.1 | 32 | ||
2005-10-24 | 2005-09-30 | 0.43 | 0.34 | -0.09 | 20 | ||
2000-10-13 | 2000-09-30 | 0.09 | -0.06 | -0.15 | 166 | ||
2000-07-14 | 2000-06-30 | 0.14 | 0.09 | -0.05 | 35 | ||
2000-04-14 | 2000-03-31 | 0.05 | 0.06 | 0.01 | 20 | ||
2000-01-14 | 1999-12-31 | 0.1 | 0.05 | -0.05 | 50 | ||
1999-10-15 | 1999-09-30 | 0.15 | 0.15 | 0.0 | 0 | ||
1999-07-16 | 1999-06-30 | 0.18 | 0.2 | 0.02 | 11 | ||
1999-04-16 | 1999-03-31 | 0.1 | 0.15 | 0.05 | 50 | ||
1999-01-15 | 1998-12-31 | 0.03 | 0.09 | 0.06 | 200 | ||
1998-10-16 | 1998-09-30 | 0.09 | 0.06 | -0.03 | 33 | ||
null | null | null | null | null | 0 | ||
1998-06-22 | 1998-03-31 | 0.03 | -0.02 | -0.05 | 166 | ||
1998-01-16 | 1997-12-31 | 0 | -0.1 | -0.1 | 0 | ||
1997-10-16 | 1997-09-30 | 0.13 | 0.04 | -0.09 | 69 | ||
1997-07-17 | 1997-06-30 | 0.11 | 0.07 | -0.04 | 36 | ||
1997-04-18 | 1997-03-31 | 0.06 | 0.04 | -0.02 | 33 | ||
1997-01-17 | 1996-12-31 | 0.06 | -0.01 | -0.07 | 116 | ||
1996-10-18 | 1996-09-30 | 0.1 | 0.12 | 0.02 | 20 | ||
1996-07-19 | 1996-06-30 | 0.09 | 0.13 | 0.04 | 44 | ||
1996-04-19 | 1996-03-31 | 0.06 | 0.04 | -0.02 | 33 | ||
1996-01-18 | 1995-12-31 | -0.02 | -0.04 | -0.02 | 100 | ||
1995-10-25 | 1995-09-30 | 0.05 | 0.03 | -0.02 | 40 | ||
1995-07-21 | 1995-06-30 | 0.13 | 0.1 | -0.03 | 23 | ||
1995-04-24 | 1995-03-31 | 0.09 | 0.1 | 0.01 | 11 | ||
1995-01-23 | 1994-12-31 | 0.55 | 0.04 | -0.51 | 92 | ||
1994-10-31 | 1994-09-30 | 0.15 | 0.09 | -0.06 | 40 | ||
1994-07-25 | 1994-06-30 | 0.13 | 0.1 | -0.03 | 23 | ||
1994-04-26 | 1994-03-31 | 0.04 | 0.05 | 0.01 | 25 | ||
null | null | null | null | null | 0 | ||
1993-11-01 | 1993-09-30 | 0.13 | 0.17 | 0.04 | 30 | ||
1993-04-27 | 1993-03-31 | 0.07 | 0.09 | 0.02 | 28 | ||
1993-01-22 | 1992-12-31 | 0.07 | 0.03 | -0.04 | 57 |
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 Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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.
Please note, there is a significant difference between Insteel Industries' value and its price as these two are different measures arrived at by different 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.