Ivanhoe Energy Stock Analysis
| IE Stock | 18.48 1.06 6.08% |
IE is currently above model estimate with Market Value of 18.48 and Intrinsic Value of 16.03. The analysis below evaluates IE against both fundamental value and technical price behavior. The valuation baseline for IE is derived from reported fundamentals rather than market signals. This stock framework pairs balance-sheet fundamentals with price and volume signals. Fundamental analysis emphasizes financial and economic drivers like revenue growth and earnings. IE reports negative return on equity, directing analytical focus toward capital allocation efficiency and the trajectory of shareholder value.
IE holds a debt-to-equity ratio of 1.22 relative to materials peers. Comparing Ivanhoe Energy's leverage to its own 5-year average reveals whether the current capital structure is within historical norms or stretched. Asset vs Debt
Equity vs Debt
Ivanhoe Energy |
Investor Insights and Alerts
| Ivanhoe Energy generated a negative expected return over the last 90 days | |
| Ivanhoe Energy has high historical volatility and very poor performance | |
| IE reported revenue of $3.24 million. Net Loss for the year was -$105.87 million with profit before overhead, payroll, taxes, and interest of $2.12 million. | |
| Ivanhoe Energy has accumulated about $357,000 in cash as of latest reporting with -$89.2 million of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 22.0% of IE shares are held by company insiders |
Market Capitalization
Ivanhoe Energy market cap comes in at CAD 2.71 billion, aligning the company with the mid-cap end of materials. Associated fundamentals relevant to market cap include a workforce of about 286 people, about 158.29 million shares outstanding, and operating in the Materials industry.Technical Drivers
As of the 7th of May, Ivanhoe Energy registers 18.48 per share in market pricing. Volatility and momentum metrics display Standard Deviation of 4.55, risk adjusted performance of -0.06, and Market Risk Adjusted Performance of -0.11. Quantitative signals are calculated from volatility clustering and momentum shifts. Relative strength metrics are assessed within peer group data.Price Movement Analysis - Bollinger Bands
This analysis covers thirty-eight data points across the selected time horizon. Bollinger Bands frame Ivanhoe Energy price range using a moving average and volatility bands. Movement toward the lower band may indicate short-term downside pressure, while approaches to the upper band can reflect resistance levels or momentum continuation.
Predictive Daily Indicators
Short-horizon indicators in Ivanhoe Energy turn fast-changing price action into clearer risk and execution cues. Used carefully, they can improve execution without tempting investors to overtrade every small swing.
Forecast Models
Quantitative tools for Ivanhoe Energy focus on observed patterns, which helps when markets move faster than research can update. These models describe patterns, not guarantees. The real test is whether market conditions have changed enough to break the old pattern.Debt to Cash Allocation
Total debt stands at approximately $36.98 million with debt to equity ratio (D/E) of 1.22. Ivanhoe Energy has a current ratio of 9.88, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Ivanhoe Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Ivanhoe Energy's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Ivanhoe Energy sell additional shares at bargain prices, diluting existing shareholders. Debt can serve as one financing mechanism for Ivanhoe Energy to fund growth, though the effectiveness depends on borrowing costs and execution. When we think about Ivanhoe Energy's use of debt, we should always consider it together with cash and equity.Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Ivanhoe Energy's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Ivanhoe Energy, which in turn will lower the firm's financial flexibility.Stock Analysis Methodology
How does Ivanhoe Energy compare on solvency and earnings quality? The indicators below frame the answer. Balance sheet indicators include debt-to-equity of 1.22 and current ratio of 10.08. Financial distress probability is estimated at 20%, indicating low near-term solvency risk.
Ivanhoe Energy data is compiled from periodic company reporting and market reference feeds and standardized for comparability.
Editorial review and methodology oversight provided by: Raphi Shpitalnik, Junior Member of Macroaxis Editorial Board
Be Your Own Money Manager
Building wealth with Ivanhoe Energy still requires portfolio discipline because one position merits evaluation by how it improves total return efficiency, not just by its standalone upside. The practical goal is to improve diversification, remove redundancy, and keep return expectations realistic.
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