I3 Verticals Stock Target Price and Analyst Consensus

IIIV Stock  USD 26.63  0.40  1.52%   
The current analyst and expert consensus on I3 Verticals is Strong Buy, with 5 strong buy opinions. The current projected I3 Verticals target price consensus is 27.71 with 7 analyst opinions. Check out Macroaxis Advice on I3 Verticals to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
For more information on how to buy IIIV Stock please use our How to Invest in I3 Verticals guide.
The most common way i3 Verticals analysts use to provide recommendation to the public is financial statements analysis. Many experts also interview I3 Verticals executives and customers to further validate their buy or sell advice. Note, the total number of analysts currently providing their opinion is not significant to determine adequate consensus on I3 Verticals. We strongly encourage you to use your own analysis of i3 Verticals to validate this buy or sell advice. I3 Verticals buy-or-sell recommendation module provides average expert sentiment on the projected i3 Verticals target price to derive its highest and lowest estimates based on projected price volatility of 2.265.
Lowest Forecast
25.22
Highest Forecast
30.76
Target Price
27.71
At this time, I3 Verticals' Operating Profit Margin is fairly stable compared to the past year. Net Profit Margin is likely to climb to 0.47 in 2025, whereas Gross Profit is likely to drop slightly above 153.3 M in 2025. At this time, I3 Verticals' Long Term Debt Total is fairly stable compared to the past year. Other Current Assets is likely to climb to about 9.8 M in 2025, whereas Short and Long Term Debt Total is likely to drop slightly above 71.4 M in 2025.
  
It's important to approach I3 Verticals' target price projections with caution. While they can be useful as part of a broader investment strategy, they are inherently speculative and subject to various kinds of risk, including market volatility and unforeseen external factors. Always consider multiple aspects and do your own research when making investment decisions.

I3 Verticals Target Price Consensus

IIIV 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. I3 Verticals' 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.
   7  Strong Buy
Most IIIV 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 IIIV stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of i3 Verticals, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

I3 Verticals Target Price Projection

I3 Verticals' current and average target prices are 26.63 and 27.71, respectively. The current price of I3 Verticals is the price at which i3 Verticals is currently trading. On the other hand, I3 Verticals' 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

I3 Verticals Market Quote on 26th of February 2025

Low Price26.23Odds
High Price26.63Odds

26.63

Target Price

Analyst Consensus On I3 Verticals Target Price

Low Estimate25.22Odds
High Estimate30.76Odds

27.7143

Historical Lowest Forecast  25.22 Target Price  27.71 Highest Forecast  30.76
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on i3 Verticals and the information provided on this page.

I3 Verticals Analyst Ratings

I3 Verticals' analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about I3 Verticals stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of I3 Verticals' financials, market performance, and future outlook by experienced professionals. I3 Verticals' historical ratings below, therefore, can serve as a valuable tool for investors.

Analyst Consensus Breakdown

Average Consensus Estimates

Analysts determine stock price targets through various methods, including financial modeling, peer comparison, and company analysis. The stock price target is the analyst's best estimate of the future price of a stock and is used by investors to make investment decisions. However, it is important to note that stock price targets are not guaranteed, and the actual price of a stock can differ significantly from the target due to various factors such as market conditions, economic events, and company developments.

Steps to utilize I3 Verticals price targets

I3 Verticals' stock target price is an estimate of its future price, usually made by analysts. Using I3 Verticals' target price to determine if it is a suitable investment can be done through the following steps:
  • Look at I3 Verticals' target prices provided by various analysts and compare them. This can help you gain a more balanced view of the Stock's potential.
  • Look at the analyst's track record to determine if they have a history of accurately predicting stock prices.
  • Look at the Company's financials, including revenue, earnings, and debt, to determine if it is in good financial health.
  • Consider market conditions. For example, take into account the state of the economy, competition, and regulatory environment, to determine if I3 Verticals' stock is likely to perform well.
  • Diversify your portfolio and do not rely solely on stock target prices to make investment decisions. Invest in a mix of stocks, bonds, and other assets to manage risk.
Remember that stock target prices are just estimates and are subject to change. Therefore, using them as one factor in a larger investment strategy is essential rather than relying solely on them to make decisions.

Additional I3 Verticals Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of I3 Verticals is a key component of I3 Verticals valuation and have some predictive power on the future returns of a I3 Verticals.
Hype
Prediction
LowEstimatedHigh
24.3826.6528.92
Details
Intrinsic
Valuation
LowRealHigh
24.7627.0329.30
Details
Naive
Forecast
LowNextHigh
22.6124.8827.14
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.270.300.31
Details

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Additional Tools for IIIV Stock Analysis

When running I3 Verticals' price analysis, check to measure I3 Verticals' 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 I3 Verticals is operating at the current time. Most of I3 Verticals' value examination focuses on studying past and present price action to predict the probability of I3 Verticals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move I3 Verticals' price. Additionally, you may evaluate how the addition of I3 Verticals to your portfolios can decrease your overall portfolio volatility.