Insight Enterprises Stock Analysis

Insight Stock Analysis Notes

About 99.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.55. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Insight Enterprises has Price/Earnings To Growth (PEG) ratio of 0.69. The entity had not issued any dividends in recent years. The firm had 3:2 split on the 19th of September 2000. Insight Enterprises, Inc., together with its subsidiaries, provides information technology hardware, software, and services solutions in the United States, Canada, Europe, the Middle East, Africa, and the Asia-Pacific. The company was founded in 1988 and is headquartered in Chandler, Arizona. Insight Enterpr operates under Electronics Computer Distribution classification in the United States and is traded on NASDAQ Exchange. It employs 11624 people. To find out more about Insight Enterprises contact Kenneth Lamneck at 480 333 3000 or learn more at https://www.insight.com.

Insight Enterprises Investment Alerts

Insight Largest EPS Surprises

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Insight Enterprises Environmental, Social, and Governance (ESG) Scores

Insight Stock Institutional Investors

Note, although Insight Enterprises' 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.

Insight Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.57 B.

Insight Profitablity

The company has Profit Margin (PM) of 0.02 %, 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 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05.

Management Efficiency

Insight Enterprises has return on total asset (ROA) of 0.0303 % which means that it generated a profit of $0.0303 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0851 %, meaning that it created $0.0851 on every $100 dollars invested by stockholders. Insight Enterprises' management efficiency ratios could be used to measure how well Insight Enterprises manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Insight Enterprises' Return On Tangible Assets are comparatively stable compared to the past year. Return On Capital Employed is likely to gain to 0.15 in 2026, whereas Return On Equity is likely to drop 0.08 in 2026. At this time, Insight Enterprises' Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 9 B in 2026, whereas Non Current Liabilities Other is likely to drop slightly above 132.5 M in 2026.

Technical Drivers

As of the 6th of February, Insight Enterprises retains the Market Risk Adjusted Performance of (0.20), standard deviation of 2.12, and Risk Adjusted Performance of (0.09). Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Insight Enterprises, as well as the relationship between them.

Insight Enterprises Price Movement Analysis

Insight Enterprises Insider Trading Activities

Insight Enterprises Outstanding Bonds

Insight Enterprises Predictive Daily Indicators

Insight Enterprises Corporate Filings

Insight Enterprises Forecast Models

Insight Enterprises' time-series forecasting models are one of many Insight Enterprises' 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 Insight Enterprises' 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.

Insight Enterprises Bond Ratings

Insight Enterprises financial ratings play a critical role in determining how much Insight Enterprises 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 Insight Enterprises' borrowing costs.

Insight Enterprises Debt to Cash Allocation

Insight Enterprises currently holds 1.08 B in liabilities with Debt to Equity (D/E) ratio of 0.81, which is about average as compared to similar companies. Insight Enterprises has a current ratio of 1.45, which is within standard range for the sector. Note, when we think about Insight Enterprises' use of debt, we should always consider it together with its cash and equity.

Insight Enterprises Total Assets Over Time

Insight Enterprises Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Insight Enterprises 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.

Insight Enterprises Debt Ratio

8.8

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

Insight Enterprises Corporate Bonds Issued

Insight Short Long Term Debt Total

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

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