Iac Inc Stock Analysis

IAC Stock  USD 46.95  0.17  0.36%   
IAC Inc is undervalued with Real Value of 56.87 and Target Price of 68.0. The main objective of IAC stock analysis is to determine its intrinsic value, which is an estimate of what IAC Inc is worth, separate from its market price. There are two main types of IAC's stock analysis: fundamental analysis and technical analysis.
The IAC stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and IAC's ongoing operational relationships across important fundamental and technical indicators.
  
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.

IAC Stock Analysis Notes

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. IACInterActiveCorp operates as a media and internet company worldwide. Further, it offers Care.com, an online destination for families to connect with caregivers for their children, aging parents, pets, and homes develops and provides subscription mobile applications across the communication, language, weather, business, health, and lifestyle verticals a technology driven staffing platform for flexible W-2 work under the Bluecrew name a platform to connect healthcare professionals with job opportunities under the Vivian Health name The Daily Beast, a website dedicated to news, commentary, culture, and entertainment that publishes original reporting and opinion and production and producer services for feature films for sale and distribution through theatrical releases and video-on-demand services. Iac operates under Internet Content Information classification in the United States and is traded on NASDAQ Exchange. It employs 13200 people. To learn more about IAC Inc call Joseph Levin at 212 314 7300 or check out https://www.iac.com.

IAC Inc Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. IAC's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding IAC Inc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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 Inc Upcoming and Recent Events

Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to IAC 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

IAC Largest EPS Surprises

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.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
1997-11-12
1997-09-300.040.050.0125 
2010-02-09
2009-12-310.170.20.0317 
1997-07-31
1997-06-300.080.05-0.0337 
View All Earnings Estimates

IAC Environmental, Social, and Governance (ESG) Scores

IAC's ESG score is a quantitative measure that evaluates IAC's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of IAC's operations that may have significant financial implications and affect IAC's stock price as well as guide investors towards more socially responsible investments.

IAC Thematic Classifications

In addition to having IAC stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Millennials Best Idea
Millennials Best
Firms that are involved in making products or providing services to millennials
Corona Opportunity Idea
Corona Opportunity
Coronavirus related entities to consider during and after the outbreak
Marketing Idea
Marketing
Marketing services and PR

IAC Stock Institutional Investors

Shares
Shawspring Partners Llc2024-12-31
1.5 M
Newtyn Management Llc2024-12-31
1.4 M
Geode Capital Management, Llc2024-12-31
1.2 M
Charles Schwab Investment Management Inc2024-12-31
967.3 K
Whitebox Advisors, Llc2024-12-31
939.3 K
Artisan Partners Limited Partnership2024-12-31
908.8 K
Norges Bank2024-12-31
899.8 K
Fmr Inc2024-12-31
790.7 K
Morgan Stanley - Brokerage Accounts2024-12-31
772.9 K
Blackrock Inc2024-12-31
M
Vanguard Group Inc2024-12-31
7.9 M
Note, although IAC's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

IAC Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 3.92 B.

IAC Profitablity

The company has Net Profit Margin of (0.14) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 0.05 %, which entails that for every 100 dollars of revenue, it generated $0.05 of operating income.
Last ReportedProjected 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)

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 ReportedProjected 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 Value4.2 B4.4 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.
Operating Margin
0.0518
Profit Margin
(0.14)
Beta
1.309
Return On Assets
0.0001
Return On Equity
(0.08)

Technical Drivers

As of the 19th of March, IAC owns the Standard Deviation of 2.28, coefficient of variation of (14,337), and Market Risk Adjusted Performance of (0.02). 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 Inc Price Movement Analysis

Execute Study
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. IAC middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for IAC Inc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

IAC Inc 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 Outstanding 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.

IAC Predictive Daily 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
8K
17th 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
8K
10th of March 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
7th 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
8K
28th of February 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
19th 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
14th of February 2025
Other Reports
ViewVerify

IAC Forecast Models

IAC's time-series forecasting models are one of many IAC's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary IAC's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About IAC Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how IAC prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling IAC shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as IAC. By using and applying IAC Stock analysis, traders can create a robust methodology for identifying IAC entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.18)(0.17)
Net Loss(0.14)(0.13)
Gross Profit Margin 0.72  0.49 

Current IAC Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. IAC analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. IAC analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
68.0Strong Buy13Odds
IAC Inc current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most IAC analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand IAC stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of IAC Inc, talking to its executives and customers, or listening to IAC conference calls.
IAC Analyst Advice Details

IAC Stock Analysis Indicators

IAC Inc stock analysis indicators help investors evaluate how IAC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading IAC shares will generate the highest return on investment. By understating and applying IAC stock analysis, traders can identify IAC position entry and exit signals to maximize returns.
Begin Period Cash Flow1.3 B
Long Term Debt1.9 B
Common Stock Shares Outstanding83.1 M
Total Stockholder Equity5.6 B
Tax Provision-159.1 M
Quarterly Earnings Growth Y O Y-0.889
Property Plant And Equipment Net392.8 M
Cash And Short Term Investments1.8 B
Cash1.8 B
Accounts Payable72 M
Net Debt168.7 M
50 Day M A43.7222
Total Current Liabilities886.2 M
Other Operating Expenses3.8 B
Non Current Assets Total7.1 B
Forward Price Earnings30.7692
Non Currrent Assets OtherB
Stock Based Compensation112.5 M

Complementary Tools for IAC Stock analysis

When running IAC's price analysis, check to measure IAC'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 IAC is operating at the current time. Most of IAC's value examination focuses on studying past and present price action to predict the probability of IAC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IAC's price. Additionally, you may evaluate how the addition of IAC to your portfolios can decrease your overall portfolio volatility.
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