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IIIN
Stock ticker: NYSE
AS OF
Jan 17, 04:59 PM (EDT)
Price
$27.00
Change
+$1.25 (+4.85%)
Capitalization
500.34M

IIIN stock forecast, quote, news & analysis

IIIN
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
published price charts
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A.I.Advisor
a Summary for IIIN with price predictions
Jan 14, 2025

IIIN's RSI Indicator ascends from oversold territory

The RSI Indicator for IIIN moved out of oversold territory on January 14, 2025. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 22 similar instances when the indicator left oversold territory. In of the 22 cases the stock moved higher. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 15 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where IIIN advanced for three days, in of 333 cases, the price rose further within the following month. The odds of a continued upward trend are .

IIIN may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

IIIN moved below its 50-day moving average on December 20, 2024 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for IIIN crossed bearishly below the 50-day moving average on December 30, 2024. This indicates that the trend has shifted lower and could be considered a sell signal. In of 16 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where IIIN declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for IIIN entered a downward trend on January 14, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 74, placing this stock slightly better than average.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.509) is normal, around the industry mean (7.877). P/E Ratio (26.010) is within average values for comparable stocks, (25.697). Projected Growth (PEG Ratio) (1.933) is also within normal values, averaging (1.643). Dividend Yield (0.005) settles around the average of (0.101) among similar stocks. P/S Ratio (0.938) is also within normal values, averaging (305.229).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. IIIN’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

A.I.Advisor
published Dividends

IIIN paid dividends on December 13, 2024

Insteel Industries IIIN Stock Dividends
А dividend of $1.03 per share was paid with a record date of December 13, 2024, and an ex-dividend date of November 29, 2024. Read more...
A.I.Advisor
published Highlights

Industry description

The industry is involved in value-added processes including creation of metal structures like machines and parts by cutting, bending and assembling, using various raw materials. A fabrication shop often bids on a project/job, and then builds the product if awarded the contract. Robotics and automation are making their way into the industry apparently to fill in skills gap[s19] . RBC Bearings Incorporated, Timken Company and Valmont Industries, Inc. are some of the largest metal fabrication companies in the U.S.

Market Cap

The average market capitalization across the Metal Fabrication Industry is 1.7B. The market cap for tickers in the group ranges from 723 to 56.71B. MEKTF holds the highest valuation in this group at 56.71B. The lowest valued company is BDGY at 723.

High and low price notable news

The average weekly price growth across all stocks in the Metal Fabrication Industry was 7%. For the same Industry, the average monthly price growth was 11%, and the average quarterly price growth was 19%. SGBX experienced the highest price growth at 76%, while MUEL experienced the biggest fall at -7%.

Volume

The average weekly volume growth across all stocks in the Metal Fabrication Industry was 69%. For the same stocks of the Industry, the average monthly volume growth was 42% and the average quarterly volume growth was 108%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 50
P/E Growth Rating: 59
Price Growth Rating: 55
SMR Rating: 79
Profit Risk Rating: 73
Seasonality Score: 23 (-100 ... +100)
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IIIN
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published General Information

General Information

a manufacturer of steel wire reinforcing products for concrete construction applications

Industry MetalFabrication

Profile
Fundamentals
Details
Industry
Metal Fabrication
Address
1373 Boggs Drive
Phone
+1 336 786-2141
Employees
884
Web
https://www.insteel.com