Idex Corporation Stock Analysis
| IEX Stock | USD 224.11 5.23 2.39% |
IDEX Corporation is fairly valued with Real Value of 217.42 and Hype Value of 225.01. The main objective of IDEX stock analysis is to determine its intrinsic value, which is an estimate of what IDEX Corporation is worth, separate from its market price. There are two main types of IDEX's stock analysis: fundamental analysis and technical analysis.
The IDEX stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. IDEX is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day. IDEX Stock trading window is adjusted to America/New York timezone.
IDEX |
IDEX Stock Analysis Notes
About 100.0% of the company shares are owned by institutional investors. The book value of IDEX was currently reported as 50.32. The company has Price/Earnings To Growth (PEG) ratio of 2.29. IDEX recorded earning per share (EPS) of 6.46. The entity last dividend was issued on the 17th of January 2025. The firm had 3:2 split on the 22nd of May 2007. IDEX Corporation, together with its subsidiaries, provides applied solutions worldwide. IDEX Corporation was incorporated in 1987 and is headquartered in Northbrook, Illinois. Idex Corp operates under Specialty Industrial Machinery classification in the United States and is traded on New York Stock Exchange. It employs 7536 people. To learn more about IDEX Corporation call Andrew Silvernail at 847 498 7070 or check out https://www.idexcorp.com.IDEX Investment Alerts
| Over 100.0% of the company shares are owned by institutional investors |
IDEX Upcoming and Recent Events
Earnings reports are used by IDEX to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
| 6th of February 2024 Upcoming Quarterly Report | View | |
| 24th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 6th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
IDEX Thematic Classifications
In addition to having IDEX stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | MachineryUSA Equities from Machinery industry as classified by Fama & French |
IDEX Market Capitalization
The company currently falls under 'Large-Cap' category with a total capitalization of 16.57 B.IDEX Profitablity
The company has Net Profit Margin of 0.15 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.22 %, which entails that for every 100 dollars of revenue, it generated $0.22 of operating income.Technical Drivers
As of the 30th of January, IDEX retains the Risk Adjusted Performance of 0.0489, semi deviation of 1.25, and Market Risk Adjusted Performance of 0.1362. IDEX technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.IDEX Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. IDEX middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for IDEX. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
IDEX Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific IDEX insiders, such as employees or executives, is commonly permitted as long as it does not rely on IDEX's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases IDEX insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Quiroz Alejandro over two months ago Acquisition by Quiroz Alejandro of 770 shares of IDEX subject to Rule 16b-3 | ||
Melissa Flores over six months ago Acquisition by Melissa Flores of 537 shares of IDEX at 231.0 subject to Rule 16b-3 | ||
Lisa Anderson over six months ago Disposition of 260 shares by Lisa Anderson of IDEX at 231.0 subject to Rule 16b-3 | ||
Roopa Unnikrishnan over six months ago Acquisition by Roopa Unnikrishnan of 4705 shares of IDEX at 235.13 subject to Rule 16b-3 | ||
Eric Ashleman over six months ago Acquisition by Eric Ashleman of 46070 shares of IDEX at 235.13 subject to Rule 16b-3 |
IDEX Outstanding Bonds
IDEX issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. IDEX uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most IDEX bonds can be classified according to their maturity, which is the date when IDEX Corporation has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| IEX 2625 15 JUN 31 Corp BondUS45167RAH75 | View | |
| US45167RAG92 Corp BondUS45167RAG92 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
IDEX Predictive Daily Indicators
IDEX intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of IDEX stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 7611.37 | |||
| Daily Balance Of Power | 0.8546 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 222.56 | |||
| Day Typical Price | 223.08 | |||
| Price Action Indicator | 4.17 | |||
| Period Momentum Indicator | 5.23 |
IDEX Forecast Models
IDEX's time-series forecasting models are one of many IDEX's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary IDEX's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About IDEX Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how IDEX prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling IDEX shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as IDEX. By using and applying IDEX Stock analysis, traders can create a robust methodology for identifying IDEX entry and exit points for their positions.
IDEX Corporation, together with its subsidiaries, provides applied solutions worldwide. IDEX Corporation was incorporated in 1987 and is headquartered in Northbrook, Illinois. Idex Corp operates under Specialty Industrial Machinery classification in the United States and is traded on New York Stock Exchange. It employs 7536 people.
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Additional Tools for IDEX Stock Analysis
When running IDEX's price analysis, check to measure IDEX'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 IDEX is operating at the current time. Most of IDEX's value examination focuses on studying past and present price action to predict the probability of IDEX's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IDEX's price. Additionally, you may evaluate how the addition of IDEX to your portfolios can decrease your overall portfolio volatility.