Ingram Micro Holding Stock Analysis

Ingram Stock Analysis Notes

About 99.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.24. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ingram Micro Holding last dividend was issued on the 10th of November 2025. To learn more about Ingram Micro Holding call the company at 714 566 1000 or check out https://www.ingrammicro.com.

Ingram Micro Holding Investment Alerts

Ingram Largest EPS Surprises

View All Earnings Estimates

Ingram Micro Environmental, Social, and Governance (ESG) Scores

Ingram Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.07 B.

Ingram Profitablity

The company has Profit Margin (PM) of 0.01 %, 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 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02.

Management Efficiency

Ingram Micro Holding has return on total asset (ROA) of 0.0302 % which means that it generated a profit of $0.0302 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0751 %, meaning that it created $0.0751 on every $100 dollars invested by stockholders. Ingram Micro's management efficiency ratios could be used to measure how well Ingram Micro manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Ingram Micro's Return On Tangible Assets are very stable compared to the past year. As of the 17th of February 2026, Return On Assets is likely to grow to 0.02, while Return On Capital Employed is likely to drop 0.1. At this time, Ingram Micro's Return On Tangible Assets are very stable compared to the past year. As of the 17th of February 2026, Fixed Asset Turnover is likely to grow to 96.66, while Non Current Assets Total are likely to drop about 2.5 B.

Technical Drivers

As of the 17th of February 2026, Ingram Micro retains the Downside Deviation of 2.14, risk adjusted performance of 0.0253, and Market Risk Adjusted Performance of 0.0339. Ingram Micro 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. Please check out Ingram Micro Holding information ratio, as well as the relationship between the potential upside and kurtosis to decide if Ingram Micro is priced fairly, providing market reflects its last-minute price of 21.41 per share. Given that Ingram Micro Holding has jensen alpha of (0.03), we strongly advise you to confirm Ingram Micro Holding's regular market performance to make sure the company can sustain itself at a future point.

Ingram Micro Holding Price Movement Analysis

Ingram Micro Holding Insider Trading Activities

Ingram Micro Outstanding Bonds

Ingram Micro Predictive Daily Indicators

Ingram Micro Corporate Filings

Ingram Micro Forecast Models

Ingram Micro's time-series forecasting models are one of many Ingram Micro'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 Ingram Micro'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.

Ingram Micro Bond Ratings

Ingram Micro Holding financial ratings play a critical role in determining how much Ingram Micro have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Ingram Micro's borrowing costs.

Ingram Micro Total Assets Over Time

Ingram Micro Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Ingram Micro uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Ingram Micro Debt Ratio

12.0

It appears that most of the Ingram Micro's assets are financed through equity. 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 Ingram Micro's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Ingram Micro, which in turn will lower the firm's financial flexibility.

Ingram Micro Corporate Bonds Issued

Ingram Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Ingram Micro 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 Ingram 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 Ingram Micro. By using and applying Ingram Stock analysis, traders can create a robust methodology for identifying Ingram 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. Ingram 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. Ingram 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.

Ingram Micro Holding stock analysis indicators help investors evaluate how Ingram Micro stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Ingram Micro shares will generate the highest return on investment. By understating and applying Ingram Micro stock analysis, traders can identify Ingram Micro 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 Ingram Micro Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.

Investors evaluate Ingram Micro Holding using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Ingram Micro's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Ingram Micro's market price to deviate significantly from intrinsic value.

Please note, there is a significant difference between Ingram Micro's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ingram Micro is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Ingram Micro's market price signifies the transaction level at which participants voluntarily complete trades.