Insteel Industries Stock Analysis

Insteel Stock Analysis Notes

About 84.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.7. Some equities with similar Price to Book (P/B) outperform the market in the long run. Insteel Industries has Price/Earnings To Growth (PEG) ratio of 2.02. The entity last dividend was issued on the 29th of November 2024. The firm had 2:1 split on the 19th of June 2006. Insteel Industries, Inc., together with its subsidiaries, manufactures and markets steel wire reinforcing products for concrete construction applications. Insteel Industries, Inc. was founded in 1953 and is headquartered in Mount Airy, North Carolina. Insteel Industries operates under Metal Fabrication classification in the United States and is traded on New York Stock Exchange. To learn more about Insteel Industries call Howard III at 336 786 2141 or check out https://www.insteel.com.

Insteel Industries Investment Alerts

Insteel Industries Upcoming and Recent Events

Insteel Largest EPS Surprises

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Insteel Industries Environmental, Social, and Governance (ESG) Scores

Insteel Industries Thematic Classifications

Insteel Stock Institutional Investors

Note, although Insteel Industries' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Insteel Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 564.85 M.

Insteel Profitablity

The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04.

Management Efficiency

Insteel Industries has return on total asset (ROA) of 0.0288 % which means that it generated a profit of $0.0288 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0527 %, meaning that it created $0.0527 on every $100 dollars invested by stockholders. Insteel Industries' management efficiency ratios could be used to measure how well Insteel Industries manages its routine affairs as well as how well it operates its assets and liabilities. As of the 30th of January 2025, Return On Capital Employed is likely to grow to 0.11, while Return On Tangible Assets are likely to drop 0.05. At this time, Insteel Industries' Total Assets are very stable compared to the past year. As of the 30th of January 2025, Total Current Assets is likely to grow to about 322.8 M, while Non Current Assets Total are likely to drop about 96.1 M.

Technical Drivers

As of the 30th of January, Insteel Industries retains the Market Risk Adjusted Performance of 0.1021, risk adjusted performance of 0.0283, and Downside Deviation of 1.75. Insteel Industries 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.

Insteel Industries Price Movement Analysis

Insteel Industries Insider Trading Activities

Insteel Industries Outstanding Bonds

Insteel Industries Predictive Daily Indicators

Insteel Industries Corporate Filings

Insteel Industries Forecast Models

Insteel Industries' time-series forecasting models are one of many Insteel Industries' 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 Insteel Industries' 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Insteel Industries 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 Insteel 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 Insteel Industries. By using and applying Insteel Stock analysis, traders can create a robust methodology for identifying Insteel entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Insteel analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Insteel analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Insteel Industries stock analysis indicators help investors evaluate how Insteel Industries stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Insteel Industries shares will generate the highest return on investment. By understating and applying Insteel Industries stock analysis, traders can identify Insteel Industries position entry and exit signals to maximize returns.

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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

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.

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.