Innospec Inc

Innospec Inc(IOSP)股票分析

$98.670

-0.957 (-0.97%)收盤時

Loading chart…
最高
100.070
開盤
99.100
成交量加權均價
99.06
成交量
501.94K
市值
3.06B
最低
98.450
成交金額
49.72M
企業價值/稅息折舊攤銷前利潤(TTM)
11.02

Innospec Inc. develops, manufactures, blends, markets, and supplies a wide range of specialty chemicals to customers in the Americas, Europe, the Middle East, Africa, and Asia-Pacific. The Company operates through three segments: Performance Chemicals, Fuel Specialties and Oilfield Services. The Company’s Performance Chemicals business creates technology-based solutions for the personal care, home care, agrochemical, construction, mining, and other industrial markets. This segment serves multinational companies, manufacturers of personal care and home care products and global mining, agricultural and building products and other industrial companies. The Company’s Fuel Specialties segment develops, manufactures, blends, markets, and supplies a range of specialty chemical products used as additives in diesel, jet, marine, fuel oil and other fuels. The Company’s Oilfield Services business supplies drilling, completion, and production chemicals.

AI 分析 of Innospec Inc (IOSP)

買進

Innospec Inc is a good buy right now due to its strong recent performance, evidenced by a Q2 EPS of $1.27, which beat expectations by $0.22, and a significant revenue of $491.4 million, reflecting an 11.8% year-over-year increase. Additionally, the stock has a forward P/E of 15.04, indicating it is reasonably valued compared to its growth potential. The main risk is the gross margin pressure expected in Q3, which is currently at 28.14%.

分析師評級(4)

-5.75% 下跌空間
買進
3 買進
1 持有
0 賣出
目前: 98.67
最低
93.00
平均
93.00
最高
93.00

Seaport Research

2026-08-06

目標價

$110

買進

Seaport Global

2025-04-21

目標價

$155

強烈買進

Seaport Global

2022-03-30

目標價

—

持有

Keybanc

2019-04-12

目標價

—

持有

Keybanc

2018-11-16

目標價

$83

買進

估值指標

Innospec Inc(IOSP)目前預期本益比為 15.04,5 年平均預期本益比為 16.83。

預期本益比

合理
5 年均值 P/E
16.83
目前P/E
15.04
高估
18.93
低估
14.73

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
10.31
目前EV/EBITDA
11.02
高估
11.78
低估
8.84

預期股價營收比

合理
5 年均值 P/S
1.29
目前P/S
1.22
高估
1.49
低估
1.08

Alphio AI 對 IOSP 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%IOSP

$76.45

情境價格

基

基準

基準 · 50%IOSP

$76.44

情境價格

悲

悲觀

悲觀 · 25%IOSP

$57.99

情境價格

持有 IOSP 的大戶

T

Tontine Management, LLC

+ 持有IOSP

-20.40%

3個月報酬率

事件時間軸

2026-08-04 (ET)

17:00:00

Innospec Reports Q2 Revenue of $491.4M, Beating Expectations

2026-05-07 (ET)

19:50:00

Innospec Announces Semi-Annual Dividend Increase to 92 Cents per Share

17:00:00

Company Reports Q1 Revenue of $453.2M, Board Approves Dividend Increase to $0.92 per Share

2026-02-17 (ET)

16:50:00

Innospec Reports Q4 Revenue of $455.6M

2025-08-05 (ET)

17:28:16

Innospec reports Q2 EPS 94c, consensus $1.21

資訊

IOSP 常見問題 —— 由 Alphio AI 解答

Innospec Inc. develops, manufactures, blends, markets, and supplies a wide range of specialty chemicals to customers in the Americas, Europe, the Middle East, Africa, and Asia-Pacific. The Company operates through three segments: Performance Chemicals, Fuel Specialties and Oilfield Services. The Company’s Performance Chemicals business creates technology-based solutions for the personal care, home care, agrochemical, construction, mining, and other industrial markets. This segment serves multinational companies, manufacturers of personal care and home care products and global mining, agricultural and building products and other industrial companies. The Company’s Fuel Specialties segment develops, manufactures, blends, markets, and supplies a range of specialty chemical products used as additives in diesel, jet, marine, fuel oil and other fuels. The Company’s Oilfield Services business supplies drilling, completion, and production chemicals. It operates in the Basic Materials sector (CHEMICALS & ALLIED PRODUCTS industry).

Innospec Inc is a good buy right now due to its strong recent performance, evidenced by a Q2 EPS of $1.27, which beat expectations by $0.22, and a significant revenue of $491.4 million, reflecting an 11.8% year-over-year increase. Additionally, the stock has a forward P/E of 15.04, indicating it is reasonably valued compared to its growth potential. The main risk is the gross margin pressure expected in Q3, which is currently at 28.14%.

4 analysts cover IOSP: 3 rate it Buy, 1 Hold and 0 Sell. The average price target is 93.00.

暫無貼文

註冊或登入後參與討論

本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

開始交易