Iron Mountain Inc

Iron Mountain Inc(IRM)股票分析

$112.510

-0.169 (-0.15%)收盤時

Loading chart…
最高
114.150
開盤
112.950
成交量加權均價
112.57
成交量
1.38M
市值
26.15B
最低
111.050
成交金額
154.85M
企業價值/稅息折舊攤銷前利潤(TTM)
19.54

Iron Mountain Incorporated is a provider of information management services. The Company offers services across digital transformation, information security, data center and asset lifecycle management (ALM) needs. The Company helps businesses to unlock value and intelligence from their stored digital and physical assets. The Company operates through two segments: Global Records and Information Management (Global RIM) Business and Global Data Center Business. The Global RIM Business segment includes offerings, such as records management, data management, global digital solutions, secure shredding, media and archive services, and consumer storage. Its Global Data Center Business segment provides data center facilities and capacity to protect mission-critical assets and ensure the continued operation of its customers' information technology (IT) infrastructure with flexible data center options. Its records management service stores physical records and provides information services.

AI 分析 of Iron Mountain Inc (IRM)

持有

Iron Mountain Inc is currently a hold. The stock is priced at $112.51, with a forward P/E of 58.48, indicating high valuation. The RSI is at 44.95, suggesting it is nearing oversold territory but not yet a strong buy signal. The recent insider selling of 6,000 shares at $115.60 raises some caution, although the executive still holds a significant stake. The company has shown a 35.16% year-to-date increase, but the 5-day and 20-day changes are negative at -1.75% and -1.60%, respectively, indicating short-term weakness. The main risk is the high forward P/E ratio, which suggests that the stock is overvalued at current levels, especially with a projected earnings growth rate of only 12%.

分析師評級(6)

上檔空間 +10.66%
買進
3 買進
2 持有
1 賣出
目前: 112.51
最低
111.00
平均
124.50
最高
139.00

Barclays

2026-09-08

目標價

$144

增持

Truist

2026-08-27

目標價

$155

買進

Truist

2026-05-01

目標價

$140

買進

JPMorgan

2026-05-01

目標價

$138

增持

Wells Fargo

2026-04-21

目標價

$135

增持

估值指標

Iron Mountain Inc(IRM)目前預期本益比為 58.48,5 年平均預期本益比為 41.34。

預期本益比

高估
5 年均值 P/E
41.34
目前P/E
58.48
高估
53.34
低估
29.33

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
17.15
目前EV/EBITDA
19.54
高估
20.00
低估
14.30

預期股價營收比

合理
5 年均值 P/S
3.55
目前P/S
3.83
高估
4.34
低估
2.76

Alphio AI 對 IRM 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%IRM

$92.42

情境價格

基

基準

基準 · 50%IRM

$90.93

情境價格

悲

悲觀

悲觀 · 25%IRM

$83.52

情境價格

持有 IRM 的大戶

C

Contour Asset Management LLC

+ 持有IRM

+6.95%

3個月報酬率

A

Americana Partners, LLC

+ 持有IRM

+6.33%

3個月報酬率

W

Welch & Forbes LLC

+ 持有IRM

+4.44%

3個月報酬率

K

KGI Securities Investment Trust Co., Ltd.

+ 持有IRM

+3.03%

3個月報酬率

N

Northern Trust Fund Managers (Ireland) Limited

+ 持有IRM

+1.70%

3個月報酬率

P

PGGM

+ 持有IRM

+0.32%

3個月報酬率

事件時間軸

2026-08-13 (ET)

09:30:00

Iron Mountain Relaunches Managed Personal Storage Service

2026-08-05 (ET)

07:30:00

Raises FY26 Revenue to $7.940B-$8.010B

07:30:00

Iron Mountain Reports Q2 Revenue of $2.03B

2026-06-15 (ET)

08:30:00

Iron Mountain Proposes $1 Billion Senior Notes Offering

2026-05-14 (ET)

06:20:00

N-able Appoints New Chief Innovation Officer and Chief AI Officer

資訊

IRM 常見問題 —— 由 Alphio AI 解答

Iron Mountain Incorporated is a provider of information management services. The Company offers services across digital transformation, information security, data center and asset lifecycle management (ALM) needs. The Company helps businesses to unlock value and intelligence from their stored digital and physical assets. The Company operates through two segments: Global Records and Information Management (Global RIM) Business and Global Data Center Business. The Global RIM Business segment includes offerings, such as records management, data management, global digital solutions, secure shredding, media and archive services, and consumer storage. Its Global Data Center Business segment provides data center facilities and capacity to protect mission-critical assets and ensure the continued operation of its customers' information technology (IT) infrastructure with flexible data center options. Its records management service stores physical records and provides information services. It operates in the Real Estate sector (REAL ESTATE INVESTMENT TRUSTS industry).

Iron Mountain Inc is currently a hold. The stock is priced at $112.51, with a forward P/E of 58.48, indicating high valuation. The RSI is at 44.95, suggesting it is nearing oversold territory but not yet a strong buy signal. The recent insider selling of 6,000 shares at $115.60 raises some caution, although the executive still holds a significant stake. The company has shown a 35.16% year-to-date increase, but the 5-day and 20-day changes are negative at -1.75% and -1.60%, respectively, indicating short-term weakness. The main risk is the high forward P/E ratio, which suggests that the stock is overvalued at current levels, especially with a projected earnings growth rate of only 12%.

6 analysts cover IRM: 3 rate it Buy, 2 Hold and 1 Sell. The average price target is 124.50.

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