(IOSP) Innospec - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US45768S1050
IOSP: Fuel, Chemicals, Additives, Oils, Lubricants, Surfactants
Innospec Inc. (NASDAQ:IOSP) is a player in the specialty chemicals space, operating across three key segments that underpin various industries. Their Fuel Specialties division crafts additives that enhance fuel efficiency and prevent corrosion in diesel, jet, and marine fuels—critical for sectors like trucking and aviation. These arent just commodities; theyre high-margin solutions that keep engines running smoothly and prevent costly damage.
Their Performance Chemicals segment diversifies into personal care and home care markets, offering solutions integral to these products. Whether its preserving fragrances or improving texture, Innospecs chemicals play a behind-the-scenes role in everyday items, ensuring stability and effectiveness.
In Oilfield Services, they provide chemicals essential for efficient drilling and extraction. These solutions are vital for the energy sector, ensuring operations run smoothly and safely. The recurring nature of oilfield needs makes this a steady revenue stream.
With a market cap of $2.7 billion and a P/E ratio of 19.51, Innospec presents a valuation that reflects its stable market position. Investors should consider the companys role in essential industries and its ability to deliver consistent returns through high-margin products.
Additional Sources for IOSP Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
IOSP Stock Overview
Market Cap in USD | 2,581m |
Sector | Basic Materials |
Industry | Specialty Chemicals |
GiC Sub-Industry | Specialty Chemicals |
IPO / Inception | 1998-05-13 |
IOSP Stock Ratings
Growth 5y | 32.4% |
Fundamental | 0.69% |
Dividend | 56.3% |
Rel. Strength Industry | -18.7 |
Analysts | 3.67/5 |
Fair Price Momentum | 82.77 USD |
Fair Price DCF | 43.12 USD |
IOSP Dividends
Dividend Yield 12m | 1.43% |
Yield on Cost 5y | 2.37% |
Annual Growth 5y | 8.31% |
Payout Consistency | 83.8% |
IOSP Growth Ratios
Growth Correlation 3m | -62% |
Growth Correlation 12m | -69.1% |
Growth Correlation 5y | 87.9% |
CAGR 5y | 9.03% |
CAGR/Max DD 5y | 0.35 |
Sharpe Ratio 12m | -0.11 |
Alpha | -34.62 |
Beta | 1.24 |
Volatility | 28.29% |
Current Volume | 176.6k |
Average Volume 20d | 182.5k |
As of March 09, 2025, the stock is trading at USD 100.62 with a total of 176,607 shares traded.
Over the past week, the price has changed by -2.70%, over one month by -9.32%, over three months by -13.68% and over the past year by -19.12%.
Neither. Based on ValueRay Fundamental Analyses, Innospec is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 0.69 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of IOSP as of March 2025 is 82.77. This means that IOSP is currently overvalued and has a potential downside of -17.74%.
Innospec has received a consensus analysts rating of 3.67. Therefor, it is recommend to hold IOSP.
- Strong Buy: 0
- Buy: 2
- Hold: 1
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, IOSP Innospec will be worth about 98 in March 2026. The stock is currently trading at 100.62. This means that the stock has a potential downside of -2.57%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 131.5 | 30.7% |
Analysts Target Price | 132.5 | 31.7% |
ValueRay Target Price | 98 | -2.6% |