Insteel Industries Inc

Insteel Industries Inc(IIIN)の株式分析

$30.290

+0.778 (+2.57%)終値時点

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高値
30.778
始値
29.390
出来高加重平均価格
30.13
出来高
335.56K
時価総額
584.45M
安値
29.310
売買代金
10.11M
EV/EBITDA(TTM)
8.58

Insteel Industries, Inc. is a manufacturer of steel wire reinforcing products for concrete construction applications. The Company manufactures and markets prestressed concrete strand (PC strand) and welded wire reinforcement (WWR), including engineered structural mesh, concrete pipe reinforcement and standard welded wire reinforcement. The Company's PC strand is a seven-wire strand that is used to impart compression forces into precast concrete elements and structures, providing reinforcement for bridges, parking decks, buildings, and other concrete structures. Its WWR is produced as either a standard or a specially engineered reinforcing product for use in nonresidential and residential construction. Its products are sold to manufacturers of concrete products that are used in nonresidential construction. The Company sells its products nationwide across the United States, Canada, Mexico, and Central and South America.

AI分析 of Insteel Industries Inc (IIIN)

中立

Insteel Industries Inc is currently a hold. The current price of $29.66 is close to the Fibonacci Pivot of $29.73, indicating a potential resistance level. The RSI is at 47.24, suggesting the stock is neither overbought nor oversold, which indicates caution. However, the forward P/E ratio of 12.44 suggests it may be undervalued compared to its earnings potential, but the recent decline in net income to $9 million for Q3 2026, down from $15.2 million in the previous year, raises concerns about profitability. The main risk is the insider selling activity, which has increased by 173.80% over the last month, indicating a lack of confidence from insiders.

アナリスト評価(3)

中立
1 買い
2 中立
0 売り
現在: 30.29
安値
—
平均
—
高値
—

バリュエーション指標

Insteel Industries Inc(IIIN)の現在の予想PERは12.44で、5年平均は14.52です。

予想PER

適正
5年平均 P/E
14.52
現在のP/E
12.44
割高
20.68
割安
8.36

予想EV/EBITDA

適正
5年平均 EV/EBITDA
8.09
現在のEV/EBITDA
8.58
割高
10.67
割安
5.51

予想PSR

割安
5年平均 P/S
0.93
現在のP/S
0.72
割高
1.09
割安
0.77

Alphio AI による IIIN の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%IIIN

$50.38

シナリオ価格

基

基本

基本 · 50%IIIN

$43.30

シナリオ価格

弱

弱気

弱気 · 25%IIIN

$35.52

シナリオ価格

イベントタイムライン

2026-08-21 (ET)

16:30:00

Insteel Closes Ohio Facility, Lays Off 65 Employees

2026-07-16 (ET)

07:00:00

Company Reports Q3 Revenue of $197.7 Million

2026-04-16 (ET)

06:40:00

Company Reports Q2 Revenue of $172.7M, Impacted by Winter Weather

2026-01-15 (ET)

09:10:00

TSMC's Strong Outlook Boosts Tech Stocks, Futures Up Modestly

06:40:00

Insteel Reports Q1 Revenue of $159.9M

ニュース

IIIN のよくある質問 — Alphio AI が回答

Insteel Industries, Inc. is a manufacturer of steel wire reinforcing products for concrete construction applications. The Company manufactures and markets prestressed concrete strand (PC strand) and welded wire reinforcement (WWR), including engineered structural mesh, concrete pipe reinforcement and standard welded wire reinforcement. The Company's PC strand is a seven-wire strand that is used to impart compression forces into precast concrete elements and structures, providing reinforcement for bridges, parking decks, buildings, and other concrete structures. Its WWR is produced as either a standard or a specially engineered reinforcing product for use in nonresidential and residential construction. Its products are sold to manufacturers of concrete products that are used in nonresidential construction. The Company sells its products nationwide across the United States, Canada, Mexico, and Central and South America. It operates in the Consumer Cyclicals sector (STEEL WORKS, BLAST FURNACES & ROLLING & FINISHING industry).

Insteel Industries Inc is currently a hold. The current price of $29.66 is close to the Fibonacci Pivot of $29.73, indicating a potential resistance level. The RSI is at 47.24, suggesting the stock is neither overbought nor oversold, which indicates caution. However, the forward P/E ratio of 12.44 suggests it may be undervalued compared to its earnings potential, but the recent decline in net income to $9 million for Q3 2026, down from $15.2 million in the previous year, raises concerns about profitability. The main risk is the insider selling activity, which has increased by 173.80% over the last month, indicating a lack of confidence from insiders.

3 analysts cover IIIN: 1 rate it Buy, 2 Hold and 0 Sell.

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