Insteel Industries Earnings Estimate
| IIIN Stock | USD 33.14 0.26 0.79% |
Insteel Industries Revenue Breakdown by Earning Segment
By analyzing Insteel Industries' earnings estimates, investors can diagnose different trends across Insteel Industries' analyst sentiment over time as well as compare current estimates against different timeframes. At this time, Insteel Industries' Gross Profit is very stable compared to the past year. As of the 31st of January 2026, Operating Profit Margin is likely to grow to 0.05, while Pretax Profit Margin is likely to drop 0.04. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Insteel Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
Insteel Industries Earnings Estimation Breakdown
The calculation of Insteel Industries' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Insteel Industries is estimated to be 0.64 with the future projection ranging from a low of 0.48 to a high of 0.8. Please be aware that this consensus of annual earnings estimates for Insteel Industries is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.48 Lowest | Expected EPS | 0.80 Highest |
Insteel Industries Earnings Projection Consensus
Suppose the current estimates of Insteel Industries' value are higher than the current market price of the Insteel Industries stock. In this case, investors may conclude that Insteel Industries is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Insteel Industries' stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2026 | Current EPS (TTM) | |
| 1 | 59.6% | 0.39 | 0.64 | 2.43 |
Insteel Industries Earnings per Share Projection vs Actual
Actual Earning per Share of Insteel Industries refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Insteel Industries predict the company's earnings will be in the future. The higher the earnings per share of Insteel Industries, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Insteel Industries Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Insteel Industries, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Insteel Industries should always be considered in relation to other companies to make a more educated investment decision.Insteel Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Insteel Industries' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2026-01-15 | 2025-12-31 | 0.33 | 0.39 | 0.06 | 18 | ||
2025-10-16 | 2025-09-30 | 0.79 | 0.75 | -0.04 | 5 | ||
2025-07-17 | 2025-06-30 | 0.69 | 0.81 | 0.12 | 17 | ||
2025-04-17 | 2025-03-31 | 0.29 | 0.55 | 0.26 | 89 | ||
2025-01-16 | 2024-12-31 | 0.1 | 0.09 | -0.01 | 10 | ||
2024-10-17 | 2024-09-30 | 0.31 | 0.24 | -0.07 | 22 | ||
2024-07-18 | 2024-06-30 | 0.43 | 0.34 | -0.09 | 20 | ||
2024-04-25 | 2024-03-31 | 0.3 | 0.35 | 0.05 | 16 | ||
2024-01-18 | 2023-12-31 | 0.12 | 0.06 | -0.06 | 50 | ||
2023-10-19 | 2023-09-30 | 0.66 | 0.29 | -0.37 | 56 | ||
2023-07-20 | 2023-06-30 | 0.67 | 0.54 | -0.13 | 19 | ||
2023-04-20 | 2023-03-31 | 0.46 | 0.26 | -0.2 | 43 | ||
2023-01-19 | 2022-12-31 | 0.87 | 0.57 | -0.3 | 34 | ||
2022-10-20 | 2022-09-30 | 1.92 | 1.24 | -0.68 | 35 | ||
2022-07-21 | 2022-06-30 | 2.08 | 1.96 | -0.12 | 5 | ||
2022-04-21 | 2022-03-31 | 1.26 | 1.97 | 0.71 | 56 | ||
2022-01-20 | 2021-12-31 | 0.9 | 1.18 | 0.28 | 31 | ||
2021-10-21 | 2021-09-30 | 0.98 | 1.29 | 0.31 | 31 | ||
2021-07-22 | 2021-06-30 | 0.76 | 1.0 | 0.24 | 31 | ||
2021-04-22 | 2021-03-31 | 0.5 | 0.79 | 0.29 | 58 | ||
2021-01-21 | 2020-12-31 | 0.33 | 0.45 | 0.12 | 36 | ||
2020-10-22 | 2020-09-30 | 0.18 | 0.39 | 0.21 | 116 | ||
2020-07-16 | 2020-06-30 | 0.11 | 0.3 | 0.19 | 172 | ||
2020-04-16 | 2020-03-31 | 0.1 | 0.29 | 0.19 | 190 | ||
2020-01-16 | 2019-12-31 | -0.11 | 0.03 | 0.14 | 127 | ||
2019-10-17 | 2019-09-30 | 0.19 | -0.09 | -0.28 | 147 | ||
2019-07-18 | 2019-06-30 | 0.3 | 0.11 | -0.19 | 63 | ||
2019-04-18 | 2019-03-31 | 0.17 | 0.01 | -0.16 | 94 | ||
2019-01-17 | 2018-12-31 | 0.05 | 0.19 | 0.14 | 280 | ||
2018-10-18 | 2018-09-30 | 0.56 | 0.49 | -0.07 | 12 | ||
2018-07-19 | 2018-06-30 | 0.52 | 0.67 | 0.15 | 28 | ||
2018-04-23 | 2018-03-31 | 0.47 | 0.31 | -0.16 | 34 | ||
2018-01-18 | 2017-12-31 | 0.23 | 0.2 | -0.03 | 13 | ||
2017-10-19 | 2017-09-30 | 0.25 | 0.2 | -0.05 | 20 | ||
2017-07-20 | 2017-06-30 | 0.53 | 0.36 | -0.17 | 32 | ||
2017-04-20 | 2017-03-31 | 0.51 | 0.39 | -0.12 | 23 | ||
2017-01-19 | 2016-12-31 | 0.36 | 0.23 | -0.13 | 36 | ||
2016-10-20 | 2016-09-30 | 0.59 | 0.6 | 0.01 | 1 | ||
2016-07-21 | 2016-06-30 | 0.54 | 0.71 | 0.17 | 31 | ||
2016-04-21 | 2016-03-31 | 0.35 | 0.38 | 0.03 | 8 | ||
2016-01-21 | 2015-12-31 | 0.35 | 0.35 | 0.0 | 0 | ||
2015-10-22 | 2015-09-30 | 0.48 | 0.5 | 0.02 | 4 | ||
2015-07-16 | 2015-06-30 | 0.39 | 0.32 | -0.07 | 17 | ||
2015-04-16 | 2015-03-31 | 0.24 | 0.15 | -0.09 | 37 | ||
2015-01-15 | 2014-12-31 | 0.18 | 0.22 | 0.04 | 22 | ||
2014-10-16 | 2014-09-30 | 0.33 | 0.31 | -0.02 | 6 | ||
2014-07-17 | 2014-06-30 | 0.36 | 0.28 | -0.08 | 22 | ||
2014-04-17 | 2014-03-31 | 0.18 | 0.19 | 0.01 | 5 | ||
2014-01-16 | 2013-12-31 | 0.12 | 0.15 | 0.03 | 25 | ||
2013-10-17 | 2013-09-30 | 0.18 | 0.13 | -0.05 | 27 | ||
2013-07-18 | 2013-06-30 | 0.26 | 0.19 | -0.07 | 26 | ||
2013-04-18 | 2013-03-31 | 0.12 | 0.2 | 0.08 | 66 | ||
2013-01-17 | 2012-12-31 | 0.04 | 0.13 | 0.09 | 225 | ||
2012-10-18 | 2012-09-30 | 0.1 | 0.05 | -0.05 | 50 | ||
2012-07-19 | 2012-06-30 | 0.13 | 0.05 | -0.08 | 61 | ||
2012-04-19 | 2012-03-31 | 0.1 | 0.02 | -0.08 | 80 | ||
2012-01-19 | 2011-12-31 | 0.02 | -0.0102 | -0.0302 | 151 | ||
2011-10-20 | 2011-09-30 | 0.22 | 0.05 | -0.17 | 77 | ||
2011-07-21 | 2011-06-30 | 0.3 | 0.28 | -0.02 | 6 | ||
2011-01-27 | 2010-12-31 | -0.04 | -0.18 | -0.14 | 350 | ||
2010-10-21 | 2010-09-30 | -0.02 | -0.03 | -0.01 | 50 | ||
2010-07-22 | 2010-06-30 | 0.22 | 0.09 | -0.13 | 59 | ||
2010-04-22 | 2010-03-31 | 0.07 | 0.09 | 0.02 | 28 | ||
2010-01-21 | 2009-12-31 | 0.05 | -0.07 | -0.12 | 240 | ||
2009-10-22 | 2009-09-30 | 0.1 | 0.16 | 0.06 | 60 | ||
2009-07-16 | 2009-06-30 | -0.02 | -0.1006 | -0.0806 | 403 | ||
2009-04-16 | 2009-03-31 | -0.04 | -0.36 | -0.32 | 800 | ||
2009-01-13 | 2008-12-31 | -0.31 | -0.33 | -0.02 | 6 | ||
2008-10-16 | 2008-09-30 | 0.6 | 0.89 | 0.29 | 48 | ||
2008-07-17 | 2008-06-30 | 0.64 | 0.97 | 0.33 | 51 | ||
2008-04-15 | 2008-03-31 | 0.28 | 0.39 | 0.11 | 39 | ||
2008-01-17 | 2007-12-31 | 0.21 | 0.23 | 0.02 | 9 | ||
2007-10-18 | 2007-09-30 | 0.36 | 0.28 | -0.08 | 22 | ||
2007-07-19 | 2007-06-30 | 0.39 | 0.46 | 0.07 | 17 | ||
2007-04-19 | 2007-03-31 | 0.29 | 0.27 | -0.02 | 6 | ||
2007-01-18 | 2006-12-31 | 0.29 | 0.32 | 0.03 | 10 | ||
2006-10-20 | 2006-09-30 | 0.53 | 0.55 | 0.02 | 3 | ||
2006-07-20 | 2006-06-30 | 0.48 | 0.5 | 0.02 | 4 | ||
2006-04-21 | 2006-03-31 | 0.49 | 0.4 | -0.09 | 18 | ||
2006-01-23 | 2005-12-31 | 0.31 | 0.41 | 0.1 | 32 | ||
2005-10-24 | 2005-09-30 | 0.43 | 0.34 | -0.09 | 20 | ||
2000-10-13 | 2000-09-30 | 0.19 | -0.06 | -0.25 | 131 | ||
2000-07-14 | 2000-06-30 | 0.14 | 0.09 | -0.05 | 35 | ||
2000-04-14 | 2000-03-31 | 0.05 | 0.06 | 0.01 | 20 | ||
2000-01-13 | 1999-12-31 | 0.1 | 0.05 | -0.05 | 50 | ||
1999-10-14 | 1999-09-30 | 0.2 | 0.15 | -0.05 | 25 | ||
1999-07-16 | 1999-06-30 | 0.18 | 0.2 | 0.02 | 11 | ||
1999-04-16 | 1999-03-31 | 0.1 | 0.15 | 0.05 | 50 | ||
1999-01-15 | 1998-12-31 | 0.03 | 0.09 | 0.06 | 200 | ||
1998-10-16 | 1998-09-30 | 0.09 | 0.06 | -0.03 | 33 | ||
null | null | null | null | null | 0 | ||
1998-06-22 | 1998-03-31 | 0.03 | -0.02 | -0.05 | 166 | ||
1998-01-16 | 1997-12-31 | 0 | -0.1 | -0.1 | 0 | ||
1997-10-16 | 1997-09-30 | 0.13 | 0.04 | -0.09 | 69 | ||
1997-07-17 | 1997-06-30 | 0.11 | 0.07 | -0.04 | 36 | ||
1997-04-18 | 1997-03-31 | 0.06 | 0.04 | -0.02 | 33 | ||
1997-01-17 | 1996-12-31 | 0.06 | -0.01 | -0.07 | 116 | ||
1996-10-18 | 1996-09-30 | 0.1 | 0.12 | 0.02 | 20 | ||
1996-07-19 | 1996-06-30 | 0.09 | 0.13 | 0.04 | 44 | ||
1996-04-19 | 1996-03-31 | 0.06 | 0.04 | -0.02 | 33 | ||
1996-01-18 | 1995-12-31 | -0.02 | -0.04 | -0.02 | 100 | ||
1995-10-25 | 1995-09-30 | 0.05 | 0.03 | -0.02 | 40 | ||
1995-07-21 | 1995-06-30 | 0.13 | 0.1 | -0.03 | 23 | ||
1995-04-24 | 1995-03-31 | 0.09 | 0.1 | 0.01 | 11 | ||
1995-01-23 | 1994-12-31 | 0.55 | 0.04 | -0.51 | 92 | ||
1994-10-31 | 1994-09-30 | 0.15 | 0.09 | -0.06 | 40 | ||
1994-07-25 | 1994-06-30 | 0.13 | 0.1 | -0.03 | 23 | ||
1994-04-26 | 1994-03-31 | 0.04 | 0.05 | 0.01 | 25 | ||
null | null | null | null | null | 0 | ||
1993-11-01 | 1993-09-30 | 0.13 | 0.17 | 0.04 | 30 | ||
1993-04-27 | 1993-03-31 | 0.07 | 0.09 | 0.02 | 28 | ||
1993-01-22 | 1992-12-31 | 0.07 | 0.03 | -0.04 | 57 |
About Insteel Industries Earnings Estimate
The earnings estimate module is a useful tool to check what professional financial analysts are assuming about the future of Insteel Industries earnings. We show available consensus EPS estimates for the upcoming years and quarters. Investors can also examine how these consensus opinions have evolved historically. We show current Insteel Industries estimates, future projections, as well as estimates 1, 2, and three years ago. Investors can search for a specific entity to conduct investment planning and build diversified portfolios. Please note, earnings estimates provided by Macroaxis are the average expectations of expert analysts that we track. If a given stock such as Insteel Industries fails to match professional earnings estimates, it usually performs purely. Wall Street refers to that as a 'negative surprise.' If a company 'beats' future estimates, it's usually called an 'upside surprise.'
Please read more on our stock advisor page.| Last Reported | Projected for Next Year | ||
| Retained Earnings | 302.2 M | 317.3 M | |
| Retained Earnings Total Equity | 332.6 M | 349.3 M | |
| Earnings Yield | 0.03 | 0.03 | |
| Price Earnings Ratio | 31.41 | 32.98 | |
| Price Earnings To Growth Ratio | (0.78) | (0.74) |
Pair Trading with Insteel Industries
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Insteel Industries position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Insteel Industries will appreciate offsetting losses from the drop in the long position's value.Moving together with Insteel Stock
Moving against Insteel Stock
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| 0.54 | 002084 | Guangzhou Seagull Kitchen | PairCorr |
| 0.53 | MSAI | Infrared Cameras Holdings | PairCorr |
| 0.4 | 600202 | Harbin Air Conditioning | PairCorr |
The ability to find closely correlated positions to Insteel Industries could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Insteel Industries when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Insteel Industries - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Insteel Industries to buy it.
The correlation of Insteel Industries is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Insteel Industries moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Insteel Industries moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Insteel Industries can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Insteel Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. To learn how to invest in Insteel Stock, please use our How to Invest in Insteel Industries guide.You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Will Building Products sector continue expanding? Could Insteel diversify its offerings? Factors like these will boost the valuation of Insteel Industries. Market participants price Insteel higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Insteel Industries data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 6.033 | Dividend Share 0.12 | Earnings Share 2.43 | Revenue Per Share | Quarterly Revenue Growth 0.233 |
Insteel Industries's market price often diverges from its book value, the accounting figure shown on Insteel's balance sheet. Smart investors calculate Insteel Industries' intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Insteel Industries' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Insteel Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Insteel Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Insteel Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.