Itron Inc Stock Performance
| ITRI Stock | USD 105.49 1.06 0.99% |
The company retains a Market Volatility (i.e., Beta) of 0.76, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Itron's returns are expected to increase less than the market. However, during the bear market, the loss of holding Itron is expected to be smaller as well. At this point, Itron Inc has a negative expected return of -0.0173%. Please make sure to check out Itron's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Itron Inc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Itron Inc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, Itron is not utilizing all of its potentials. The current stock price confusion, may contribute to short-horizon losses for the traders. ...more
Actual Historical Performance (%)
One Day Return (0.99) | Five Day Return 2.41 | Year To Date Return (2.80) | Ten Year Return 188.54 | All Time Return 591.74 |
1 | Cognex Corporation Q4 Earnings and Revenues Surpass Estimates | 02/12/2025 |
2 | Itron beats top-line and bottom-line estimates initiates Q1 and FY25 outlook | 02/25/2025 |
3 | Itrons Q4 Earnings Revenues Top, Stock Up 10 percent on Bookings Momentum | 02/26/2025 |
4 | All You Need to Know About Itron Rating Upgrade to Buy | 03/03/2025 |
5 | Disposition of 642 shares by John Marcolini of Itron at 102.4546 subject to Rule 16b-3 | 03/06/2025 |
6 | Wall Street Analysts Think Itron Is a Good Investment Is It | 03/07/2025 |
7 | Demand Response Management Systems Market Report 2025-2029 CAGR of 27 percent Anticipated as Smart Grid Initiatives and AI Integration Drive Exponential Growth | 03/11/2025 |
8 | Does Itron Have the Potential to Rally 25.61 percent as Wall Street Analysts Expect | 03/12/2025 |
9 | Earnings Estimates Rising for Itron Will It Gain | 03/13/2025 |
10 | Itron, Inc.s Intrinsic Value Is Potentially 49 percent Above Its Share Price | 03/14/2025 |
| Begin Period Cash Flow | 302 M |
Itron |
Itron Relative Risk vs. Return Landscape
If you would invest 10,799 in Itron Inc on December 19, 2024 and sell it today you would lose (250.00) from holding Itron Inc or give up 2.32% of portfolio value over 90 days. Itron Inc is currently does not generate positive expected returns and assumes 2.1537% risk (volatility on return distribution) over the 90 days horizon. In different words, 19% of stocks are less volatile than Itron, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Itron Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Itron's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Itron Inc, and traders can use it to determine the average amount a Itron's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.008
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ITRI |
Estimated Market Risk
| 2.15 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 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.
Itron Fundamentals Growth
Itron Stock prices reflect investors' perceptions of the future prospects and financial health of Itron, and Itron fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Itron Stock performance.
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.0551 | ||||
| Profit Margin | 0.1 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 4.94 B | ||||
| Shares Outstanding | 45.18 M | ||||
| Price To Earning | 44.99 X | ||||
| Price To Book | 3.40 X | ||||
| Price To Sales | 1.97 X | ||||
| Revenue | 2.44 B | ||||
| Gross Profit | 839.32 M | ||||
| EBITDA | 356.19 M | ||||
| Net Income | 241.12 M | ||||
| Cash And Equivalents | 208.5 M | ||||
| Cash Per Share | 4.62 X | ||||
| Total Debt | 157.56 M | ||||
| Debt To Equity | 0.44 % | ||||
| Current Ratio | 1.64 X | ||||
| Book Value Per Share | 30.81 X | ||||
| Cash Flow From Operations | 238.18 M | ||||
| Earnings Per Share | 5.18 X | ||||
| Market Capitalization | 4.81 B | ||||
| Total Asset | 3.41 B | ||||
| Retained Earnings | (189.3 M) | ||||
| Working Capital | 1.29 B | ||||
| Current Asset | 114.49 M | ||||
| Current Liabilities | 63.46 M | ||||
About Itron Performance
By evaluating Itron's fundamental ratios, stakeholders can gain valuable insights into Itron's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Itron has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Itron has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 61.70 | 64.08 | |
| Return On Tangible Assets | 0.10 | 0.11 | |
| Return On Capital Employed | 0.09 | 0.10 | |
| Return On Assets | 0.07 | 0.07 | |
| Return On Equity | 0.17 | 0.18 |
Things to note about Itron Inc performance evaluation
Checking the ongoing alerts about Itron for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Itron Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Itron Inc generated a negative expected return over the last 90 days | |
| Itron Inc is unlikely to experience financial distress in the next 2 years | |
| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Itron, Inc.s Intrinsic Value Is Potentially 49 percent Above Its Share Price |
- Analyzing Itron's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Itron's stock is overvalued or undervalued compared to its peers.
- Examining Itron's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Itron's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Itron's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Itron's stock. These opinions can provide insight into Itron's potential for growth and whether the stock is currently undervalued or overvalued.
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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