Insight Enterprises Stock Analysis
NSIT Stock | USD 156.45 0.17 0.11% |
Insight Enterprises is overvalued with Real Value of 135.92 and Target Price of 154.5. The main objective of Insight Enterprises stock analysis is to determine its intrinsic value, which is an estimate of what Insight Enterprises is worth, separate from its market price. There are two main types of Insight Enterprises' stock analysis: fundamental analysis and technical analysis.
The Insight Enterprises 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. Insight Enterprises is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Insight Stock trading window is adjusted to America/New York timezone.
Insight |
Insight Stock Analysis Notes
About 99.0% of the company shares are owned by institutional investors. The book value of Insight Enterprises was now reported as 55.61. The company has Price/Earnings To Growth (PEG) ratio of 1.2. Insight Enterprises recorded earning per share (EPS) of 7.95. The entity had not issued any dividends in recent years. The firm had 3:2 split on the 19th of September 2000. Insight Enterprises, Inc., together with its subsidiaries, provides information technology hardware, software, and services solutions in the United States, Canada, Europe, the Middle East, Africa, and the Asia-Pacific. The company was founded in 1988 and is headquartered in Chandler, Arizona. Insight Enterpr operates under Electronics Computer Distribution classification in the United States and is traded on NASDAQ Exchange. It employs 11624 people. To find out more about Insight Enterprises contact Kenneth Lamneck at 480 333 3000 or learn more at https://www.insight.com.Insight Enterprises Quarterly Total Revenue |
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Insight Enterprises Investment Alerts
Insight Enterprises generated a negative expected return over the last 90 days | |
Insight Enterprises 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 thelincolnianonline.com: Insight Enterprises, Inc. Shares Sold by Public Sector Pension Investment Board |
Insight Enterprises Upcoming and Recent Events
15th of February 2024 Upcoming Quarterly Report | View | |
7th of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
15th of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Insight Largest EPS Surprises
Earnings surprises can significantly impact Insight Enterprises' 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 | |||
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1998-01-27 | 1997-12-31 | 0.1 | 0.11 | 0.01 | 10 | ||
1997-04-24 | 1997-03-31 | 0.07 | 0.08 | 0.01 | 14 | ||
1997-02-06 | 1996-12-31 | 0.06 | 0.07 | 0.01 | 16 |
Insight Enterprises Environmental, Social, and Governance (ESG) Scores
Insight Enterprises' ESG score is a quantitative measure that evaluates Insight Enterprises' 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 Insight Enterprises' operations that may have significant financial implications and affect Insight Enterprises' stock price as well as guide investors towards more socially responsible investments.
Insight Stock Institutional Investors
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 | T. Rowe Price Investment Management,inc. | 2024-09-30 | 707.4 K | Geode Capital Management, Llc | 2024-09-30 | 659.5 K | Paradigm Capital Management, Inc. | 2024-06-30 | 596.1 K | Northern Trust Corp | 2024-09-30 | 383.3 K | Charles Schwab Investment Management Inc | 2024-09-30 | 369 K | Vaughan Nelson Scarbrgh & Mccullough Lp | 2024-06-30 | 363.2 K | Westfield Capital Management Company, Lp | 2024-09-30 | 338.3 K | Capital Research & Mgmt Co - Division 3 | 2024-09-30 | 332.4 K | Amvescap Plc. | 2024-06-30 | 326.3 K | Fmr Inc | 2024-09-30 | 4.7 M | Blackrock Inc | 2024-06-30 | 4.5 M |
Insight Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.97 B.Insight Profitablity
The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.05 | 0.05 | |
Return On Capital Employed | 0.14 | 0.15 | |
Return On Assets | 0.04 | 0.05 | |
Return On Equity | 0.16 | 0.17 |
Management Efficiency
Insight Enterprises has return on total asset (ROA) of 0.0453 % which means that it generated a profit of $0.0453 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1788 %, meaning that it created $0.1788 on every $100 dollars invested by stockholders. Insight Enterprises' management efficiency ratios could be used to measure how well Insight Enterprises manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Insight Enterprises' Return On Capital Employed is comparatively stable compared to the past year. Return On Assets is likely to gain to 0.05 in 2024, whereas Return On Tangible Assets are likely to drop 0.05 in 2024. At this time, Insight Enterprises' Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 6.6 B in 2024, whereas Non Current Liabilities Other is likely to drop slightly above 129.1 M in 2024.Last Reported | Projected for Next Year | ||
Book Value Per Share | 52.61 | 55.24 | |
Tangible Book Value Per Share | 20.66 | 21.70 | |
Enterprise Value Over EBITDA | 14.02 | 11.09 | |
Price Book Value Ratio | 3.37 | 2.38 | |
Enterprise Value Multiple | 14.02 | 11.09 | |
Price Fair Value | 3.37 | 2.38 | |
Enterprise Value | 936.3 M | 479.3 M |
The operational strategies employed by Insight Enterprises management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Operating Margin 0.0483 | Profit Margin 0.0342 | Beta 1.477 | Return On Assets 0.0453 | Return On Equity 0.1788 |
Technical Drivers
As of the 30th of November, Insight Enterprises retains the Market Risk Adjusted Performance of (0.26), risk adjusted performance of (0.13), and Standard Deviation of 2.45. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Insight Enterprises, as well as the relationship between them.Insight Enterprises Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Insight Enterprises 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 Insight Enterprises. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Insight Enterprises 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 Insight Enterprises insiders, such as employees or executives, is commonly permitted as long as it does not rely on Insight Enterprises' 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 Insight Enterprises 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.
Insight Enterprises Outstanding Bonds
Insight Enterprises 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. Insight Enterprises 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 Insight bonds can be classified according to their maturity, which is the date when Insight Enterprises 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.
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Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
Insight Enterprises Predictive Daily Indicators
Insight Enterprises 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 Insight Enterprises 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.
Accumulation Distribution | 4129.22 | |||
Daily Balance Of Power | 0.0512 | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 157.09 | |||
Day Typical Price | 156.88 | |||
Price Action Indicator | (0.56) | |||
Period Momentum Indicator | 0.17 | |||
Relative Strength Index | 20.92 |
Insight Enterprises Corporate Filings
F4 | 19th of November 2024 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 |
13A | 13th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
F4 | 12th of November 2024 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 | 31st of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 11th of September 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F3 | 5th of September 2024 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 | 4th of September 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 21st of August 2024 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 |
Insight Enterprises Forecast Models
Insight Enterprises' time-series forecasting models are one of many Insight Enterprises' 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 Insight Enterprises' 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 Insight Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Insight Enterprises 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 Insight 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 Insight Enterprises. By using and applying Insight Stock analysis, traders can create a robust methodology for identifying Insight entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.04 | 0.04 | |
Operating Profit Margin | 0.05 | 0.05 | |
Net Profit Margin | 0.03 | 0.03 | |
Gross Profit Margin | 0.18 | 0.11 |
Current Insight Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Insight 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. Insight 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 Price | Advice | # of Analysts | |
154.5 | Buy | 6 | Odds |
Most Insight 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 Insight stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Insight Enterprises, talking to its executives and customers, or listening to Insight conference calls.
Insight Stock Analysis Indicators
Insight Enterprises stock analysis indicators help investors evaluate how Insight Enterprises stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Insight Enterprises shares will generate the highest return on investment. By understating and applying Insight Enterprises stock analysis, traders can identify Insight Enterprises position entry and exit signals to maximize returns.
Begin Period Cash Flow | 165.7 M | |
Long Term Debt | 592.5 M | |
Common Stock Shares Outstanding | 37.2 M | |
Total Stockholder Equity | 1.7 B | |
Tax Provision | 96.5 M | |
Quarterly Earnings Growth Y O Y | -0.062 | |
Property Plant And Equipment Net | 210.1 M | |
Cash And Short Term Investments | 268.7 M | |
Cash | 268.7 M | |
Accounts Payable | 2.3 B | |
Net Debt | 903.6 M | |
50 Day M A | 193.3114 | |
Total Current Liabilities | 3.4 B | |
Other Operating Expenses | 8.7 B | |
Non Current Assets Total | 2 B | |
Forward Price Earnings | 14.3472 | |
Non Currrent Assets Other | 558.2 M | |
Stock Based Compensation | 29 M |
Additional Tools for Insight Stock Analysis
When running Insight Enterprises' price analysis, check to measure Insight Enterprises' 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 Insight Enterprises is operating at the current time. Most of Insight Enterprises' value examination focuses on studying past and present price action to predict the probability of Insight Enterprises' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Insight Enterprises' price. Additionally, you may evaluate how the addition of Insight Enterprises to your portfolios can decrease your overall portfolio volatility.