Itron Inc Stock Analysis

Itron Stock Analysis Notes

About 99.0% of the company shares are owned by institutional investors. The book value of Itron was currently reported as 36.98. The company has Price/Earnings To Growth (PEG) ratio of 0.51. Itron Inc recorded earning per share (EPS) of 5.57. The entity had not issued any dividends in recent years. Itron, Inc., a technology and service company, provides end-to-end solutions that help manage operations in the energy, water, and smart city space worldwide. Itron, Inc. was incorporated in 1977 and is headquartered in Liberty Lake, Washington. Itron operates under Scientific Technical Instruments classification in the United States and is traded on NASDAQ Exchange. It employs 5635 people. To learn more about Itron Inc call the company at 509 924 9900 or check out https://na.itron.com.

Itron Inc Investment Alerts

Itron Largest EPS Surprises

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Itron Environmental, Social, and Governance (ESG) Scores

Itron Thematic Classifications

Itron Stock Institutional Investors

Note, although Itron's 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.

Itron Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.09 B.

Itron Profitablity

The company has Profit Margin (PM) of 0.11 %, 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 0.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.14.

Management Efficiency

Itron Inc has return on total asset (ROA) of 0.0527 % which means that it generated a profit of $0.0527 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.168 %, meaning that it created $0.168 on every $100 dollars invested by stockholders. Itron's management efficiency ratios could be used to measure how well Itron manages its routine affairs as well as how well it operates its assets and liabilities. The Itron's current Return On Tangible Assets is estimated to increase to 0.12. The Itron's current Return On Capital Employed is estimated to increase to 0.11. As of now, Itron's Net Tangible Assets are decreasing as compared to previous years. The Itron's current Return On Tangible Assets is estimated to increase to 0.12, while Non Current Assets Total are projected to decrease to under 1 B.

Technical Drivers

As of the 15th of February 2026, Itron retains the Risk Adjusted Performance of (0.06), standard deviation of 1.95, and Market Risk Adjusted Performance of (0.1). Itron 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.

Itron Inc Price Movement Analysis

Itron Inc Insider Trading Activities

Itron Outstanding Bonds

Itron Predictive Daily Indicators

Itron Corporate Filings

Itron Forecast Models

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

Itron Bond Ratings

Itron Inc financial ratings play a critical role in determining how much Itron 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 Itron's borrowing costs.

Itron Inc Debt to Cash Allocation

Itron Inc currently holds 1.28 B in liabilities with Debt to Equity (D/E) ratio of 0.44, which is about average as compared to similar companies. Itron Inc has a current ratio of 1.61, which is within standard range for the sector. Note, when we think about Itron's use of debt, we should always consider it together with its cash and equity.

Itron Total Assets Over Time

Itron Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Itron 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.

Itron Debt Ratio

21.0

It feels like most of the Itron'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 Itron's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Itron, which in turn will lower the firm's financial flexibility.

Itron Corporate Bonds Issued

Itron Short Long Term Debt Total

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

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

When running Itron's price analysis, check to measure Itron'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 Itron is operating at the current time. Most of Itron's value examination focuses on studying past and present price action to predict the probability of Itron's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Itron's price. Additionally, you may evaluate how the addition of Itron to your portfolios can decrease your overall portfolio volatility.