Innospec Stock Performance
| IOSP Stock | USD 86.31 0.32 0.37% |
On a scale of 0 to 100, Innospec holds a performance score of 14. The company retains a Market Volatility (i.e., Beta) of 0.89, which attests to possible diversification benefits within a given portfolio. Innospec returns are very sensitive to returns on the market. As the market goes up or down, Innospec is expected to follow. Please check Innospec's semi variance, and the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether Innospec's current trending patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Innospec are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Innospec reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.37 | Five Day Return 7 | Year To Date Return 13.15 | Ten Year Return 80.94 | All Time Return 415.28 |
Forward Dividend Yield 0.0202 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 1.74 | Dividend Date 2025-11-26 |
1 | What Innospec s Dividend Hike and Buybacks Reveal About Its Response to Earnings Pressure | 11/14/2025 |
| Innospec dividend paid on 26th of November 2025 | 11/26/2025 |
2 | Volatility Zones as Tactical Triggers - news.stocktradersdaily.com | 12/09/2025 |
3 | Westwood Holdings Group Inc. Grows Stake in Innospec Inc. IOSP | 12/15/2025 |
4 | What makes Innospec Inc. stock appealing to growth investors - Weekly Investment Summary Daily Stock Momentum Reports - | 12/19/2025 |
5 | Insider Action On Undervalued Small Caps Across Regions For December 2025 | 12/30/2025 |
6 | Why Innospec Inc. stock trades below fair value - Earnings Recap Summary Weekly High Potential Stock Alerts - ulpravda.ru | 01/08/2026 |
7 | Calculating The Fair Value Of Innospec Inc. | 01/26/2026 |
8 | Silicone Market worth 33,246.3 Million by 2030, at a CAGR of 5.2, says MarketsandMarkets | 02/03/2026 |
| Begin Period Cash Flow | 203.7 M | |
| Total Cashflows From Investing Activities | -62 M |
Innospec Relative Risk vs. Return Landscape
If you would invest 7,417 in Innospec on November 9, 2025 and sell it today you would earn a total of 1,214 from holding Innospec or generate 16.37% return on investment over 90 days. Innospec is currently generating 0.2586% in daily expected returns and assumes 1.4158% risk (volatility on return distribution) over the 90 days horizon. In different words, 12% of stocks are less volatile than Innospec, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Innospec Target Price Odds to finish over Current Price
The tendency of Innospec Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 86.31 | 90 days | 86.31 | about 1.11 |
Based on a normal probability distribution, the odds of Innospec to move above the current price in 90 days from now is about 1.11 (This Innospec probability density function shows the probability of Innospec Stock to fall within a particular range of prices over 90 days) .
Innospec Price Density |
| Price |
Predictive Modules for Innospec
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Innospec. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Innospec's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Innospec Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Innospec is not an exception. The market had few large corrections towards the Innospec's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Innospec, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Innospec within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.19 | |
β | Beta against Dow Jones | 0.89 | |
σ | Overall volatility | 3.89 | |
Ir | Information ratio | 0.12 |
Innospec Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Innospec for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Innospec can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Silicone Market worth 33,246.3 Million by 2030, at a CAGR of 5.2, says MarketsandMarkets |
Innospec Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Innospec Stock often depends not only on the future outlook of the current and potential Innospec's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Innospec's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 25.1 M | |
| Cash And Short Term Investments | 289.2 M |
Innospec Fundamentals Growth
Innospec Stock prices reflect investors' perceptions of the future prospects and financial health of Innospec, and Innospec fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Innospec Stock performance.
| Return On Equity | -9.0E-4 | ||||
| Return On Asset | -7.0E-4 | ||||
| Profit Margin | (0.0007) % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 1.91 B | ||||
| Shares Outstanding | 24.78 M | ||||
| Price To Earning | 96.38 X | ||||
| Price To Book | 1.64 X | ||||
| Price To Sales | 1.20 X | ||||
| Revenue | 1.85 B | ||||
| Gross Profit | 501.2 M | ||||
| EBITDA | 224.6 M | ||||
| Net Income | 35.6 M | ||||
| Cash And Equivalents | 71.4 M | ||||
| Cash Per Share | 2.88 X | ||||
| Total Debt | 44.9 M | ||||
| Debt To Equity | 0.05 % | ||||
| Current Ratio | 2.16 X | ||||
| Book Value Per Share | 52.35 X | ||||
| Cash Flow From Operations | 184.5 M | ||||
| Earnings Per Share | (0.04) X | ||||
| Market Capitalization | 2.14 B | ||||
| Total Asset | 1.73 B | ||||
| Retained Earnings | 1.02 B | ||||
| Working Capital | 585.2 M | ||||
| Current Asset | 458.7 M | ||||
| Current Liabilities | 206.1 M | ||||
About Innospec Performance
Assessing Innospec's fundamental ratios provides investors with valuable insights into Innospec's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Innospec is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 97.00 | 106.68 | |
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.12 | 0.10 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.03 | 0.03 |
Things to note about Innospec performance evaluation
Checking the ongoing alerts about Innospec for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Innospec help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Silicone Market worth 33,246.3 Million by 2030, at a CAGR of 5.2, says MarketsandMarkets |
- Analyzing Innospec's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Innospec's stock is overvalued or undervalued compared to its peers.
- Examining Innospec's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Innospec's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Innospec's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Innospec's stock. These opinions can provide insight into Innospec's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Innospec Stock Analysis
When running Innospec's price analysis, check to measure Innospec's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Innospec is operating at the current time. Most of Innospec's value examination focuses on studying past and present price action to predict the probability of Innospec's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Innospec's price. Additionally, you may evaluate how the addition of Innospec to your portfolios can decrease your overall portfolio volatility.