Insteel Price Fair Value from 2010 to 2025

IIIN Stock  USD 28.25  0.53  1.84%   
Insteel Industries Price Fair Value yearly trend continues to be very stable with very little volatility. Price Fair Value is likely to drop to 1.05. During the period from 2010 to 2025, Insteel Industries Price Fair Value quarterly data regression pattern had sample variance of  0.67 and median of  1.72. View All Fundamentals
 
Price Fair Value  
First Reported
2010-12-31
Previous Quarter
1.6594798
Current Value
1.05
Quarterly Volatility
0.81801248
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Insteel Industries financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Insteel Industries' main balance sheet or income statement drivers, such as Depreciation And Amortization of 18.6 M, Interest Expense of 97.2 K or Total Revenue of 362.7 M, as well as many indicators such as Price To Sales Ratio of 1.02, Dividend Yield of 0.0381 or PTB Ratio of 1.05. Insteel financial statements analysis is a perfect complement when working with Insteel Industries Valuation or Volatility modules.
  
Check out the analysis of Insteel Industries Correlation against competitors.
To learn how to invest in Insteel Stock, please use our How to Invest in Insteel Industries guide.

Latest Insteel Industries' Price Fair Value Growth Pattern

Below is the plot of the Price Fair Value of Insteel Industries over the last few years. It is Insteel Industries' Price Fair Value historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Insteel Industries' overall financial position and show how it may be relating to other accounts over time.
Price Fair Value10 Years Trend
Slightly volatile
   Price Fair Value   
       Timeline  

Insteel Price Fair Value Regression Statistics

Arithmetic Mean2.01
Geometric Mean1.86
Coefficient Of Variation40.66
Mean Deviation0.75
Median1.72
Standard Deviation0.82
Sample Variance0.67
Range1.9765
R-Value(0.79)
Mean Square Error0.27
R-Squared0.63
Significance0.0002
Slope(0.14)
Total Sum of Squares10.04

Insteel Price Fair Value History

2025 1.05
2024 1.66
2022 1.72
2016 1.33
2011 3.03
2010 2.94

About Insteel Industries Financial Statements

Insteel Industries investors utilize fundamental indicators, such as Price Fair Value, to predict how Insteel Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Price Fair Value 1.66  1.05 
When determining whether Insteel Industries offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Insteel Industries' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Insteel Industries Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Insteel Industries Stock:
Check out the analysis of Insteel Industries Correlation against competitors.
To learn how to invest in Insteel Stock, please use our How to Invest in Insteel Industries guide.
You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Is Building Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Insteel Industries. If investors know Insteel will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Insteel Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.17)
Earnings Share
0.99
Revenue Per Share
27.136
Quarterly Revenue Growth
(0.15)
Return On Assets
0.0288
The market value of Insteel Industries is measured differently than its book value, which is the value of Insteel that is recorded on the company's balance sheet. Investors also form their own opinion of Insteel Industries' value that differs from its market value or its book value, called intrinsic value, which is Insteel Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Insteel Industries' market value can be influenced by many factors that don't directly affect Insteel Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic 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.