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Innospec Inc. (IOSP) Stock Price, News & Analysis

Currency in USD Disclaimer
$122.68 $0.26 (0.21%)
$122.15
$123.37
$95.7
$133.71

Stock Score/grades

The Stock Score/Grades evaluate bankruptcy risk and assess the financial strength and fundamental health of a company


  • Altman Z Score 6.06
  • Piotroski Score 7.00
  • Grade Sector Weight

Company brief: Innospec Inc. (IOSP)


Innospec Inc. develops, manufactures, blends, markets, and supplies specialty chemicals in the United States, rest of North America, the United Kingdom, rest of Europe, and internationally. The company's Fuel Specialties segment offers a range of specialty chemical products that are used as additives in various fuels. This segment's products are used in the operation of automotive, marine, and aviation engines; power station generators; and heating oil. Its Performance Chemicals segment provides technology-based solutions for its customers' processes or products that focuses on the personal care, home care, agrochemical, and metal extraction markets. The company's Oilfield Services segment develops and markets chemical solutions for fracturing, stimulation, and completion operations; and products for oil and gas production, as well as products to prevent loss of mud in drilling operations. It sells its products primarily to oil and gas exploration and production companies, oil refineries, fuel manufacturers and users, personal care and home care companies, formulators of agrochemical and metal extraction formulations, and other chemical and industrial companies. The company was formerly known as Octel Corp. and changed its name to Innospec Inc. in January 2006. Innospec Inc. was founded in 1938 and is headquartered in Englewood, Colorado.

Morningstar - News Details (View)

Details

  • Quant star rating 3
  • A 3-star rating suggests average performance compared to other similar companies.

  • Quant star rating date 07/02/2024
  • Quant economic moat label Narrow
  • Quant economic moat date 07/03/2024
  • The economic moat refers to the competitive advantage a company has over its competitors. A narrow moat suggests that the company has a less sustainable competitive advantage compared to those with wider moats.

  • Price over quant fair value $1.05
  • Price over quant fair value date 07/03/2024
  • Quant fair value $117.00
  • Quant valuation Fairly Valued
  • Quant fair value date 07/03/2024
  • This ratio indicates whether the stock is trading above (greater than 1) or below (less than 1) its fair value as determined by Morningstar's quantitative analysis. A ratio of 0.94 suggests the stock is currently trading at a slight discount (undervalued).

  • Quant fair value uncertainty label High
  • High uncertainty in fair value estimates implies considerable potential volatility in the stock price. Investors should factor in their risk tolerance and investment horizon when assessing this uncertainty.

  • One star price $149.15
  • Quant fair value uncertainty date 07/03/2024
  • These price estimates indicate the price levels at which Morningstar would consider the stock significantly overvalued (one-star) or undervalued (five-star) based on their analysis.

  • One star price date 07/03/2024
  • Five star price $91.77
  • Five star price date 07/03/2024
  • Quant financial health label Strong
  • Quant financial health date 07/03/2024
  • Moderate financial health suggests stability but also indicates potential risks. Evaluate the company's ability to manage its financial obligations and fund growth initiatives.

Investment Considerations:

Valuation vs. Price: The stock is currently considered undervalued relative to its fair value, which could present a buying opportunity if you believe in Morningstar's valuation methodology.

Moat and Competitive Position: The narrow economic moat indicates less sustainable competitive advantages. Consider whether the company's business model and market position align with your investment goals.

Financial Health: Moderate financial health suggests stability but also indicates potential risks. Evaluate the company's ability to manage its financial obligations and fund growth initiatives.

Uncertainty: High uncertainty in fair value estimates implies potential volatility in the stock price. Factor in your risk tolerance and investment horizon when assessing this uncertainty.


Company Calendar


  • 05/09/2024
  • 05/17/2024
  • 05/31/2024
  • N/A
  • 08/06/2024
  • N/A

Price Target and Rating


  • $0.00
  • $0.00
  • $0.00
  • N/A
  • Strong Buy
  • N/A
  • N/A

Profitability


  • $5.88
  • 21.47
  • 21.47
  • 21.47
  • $139.10 M

Key Stats

Key stats represent essential financial metrics and indicators used to evaluate a company's performance and potential investment opportunities.


Latest News of IOSP

The Latest News section aggregates recent news posts from various news outlets, offering a comprehensive overview of the most recent developments related to the topic.


High uncertainty in fair value estimates implies considerable potential volatility in the stock price. Investors should factor in their risk tolerance and investment horizon when assessing this uncertainty.
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