Insteel Industries Inc.
| NASDAQ: IIIN |
| Industrials / Industrial Products / USA |
| 41.08 | +0.3400 | +0.83% | Vol 86.49K | 1Y Perf 7.21% |
| May 13th, 2022 16:00 DELAYED |
| BID | 37.71 | ASK | 44.95 | ||
| Open | 41.47 | Previous Close | 40.74 | ||
| Pre-Market | - | After-Market | - | ||
| - -% | - - |
| Target Price | 19.00 | Analyst Rating | — 0.00 | |
| Potential % | -53.75 | Finscreener Ranking | ★★★★+ 57.54 | |
| Insiders Trans % 3/6/12 mo. | -100/-100/-100 | Value Ranking | ★★★★+ 59.80 | |
| Insiders Value % 3/6/12 mo. | -100/-100/-100 | Growth Ranking | ★★★★+ 66.55 | |
| Insiders Shares Cnt. % 3/6/12 mo. | -100/-100/-100 | Income Ranking | ★★★★+ 56.86 | |
| Price Range Ratio 52W % | 62.34 | Earnings Rating | Neutral | |
| Market Cap | 798.55M | Earnings Date | 21st Apr 2022 | |
| Alpha | -0.00 | Standard Deviation | 0.12 | |
| Beta | 1.20 |
Today's Price Range 40.8441.88 | 52W Range 30.1247.70 | 5 Year PE Ratio Range 9.3095.00 |
Summary:
Neutral
| Technical Indicators: | Neutral |
| Moving Averages: | Buy |
| Performance | |||
|---|---|---|---|
| 1 Week | -7.83% | ||
| 1 Month | 10.70% | ||
| 3 Months | 7.79% | ||
| 6 Months | -5.21% | ||
| 1 Year | 7.21% | ||
| 3 Years | 112.52% | ||
| 5 Years | 24.75% | ||
| 10 Years | 317.08% |
| Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
ROE (5Y Avg) | 7.30 | |||
ROE last 12 Months | 37.12 | |||
ROA (5Y Avg) | 4.73 | |||
ROA last 12 Months | 28.62 | |||
ROC (5Y Avg) | 11.67 | |||
ROC last 12 Months | 35.96 | |||
Return on invested Capital Q | 12.69 | |||
Return on invested Capital Y | 23.35 | |||
Assets Turnover | 1.90 | |||
Receivables Turnover | 10.80 |
| Valuation | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 8.30 | ||||
| 2.66 | ||||
| 1.15 | ||||
| 14.40 | ||||
| 393.80 | ||||
| 3.10 | ||||
| 2.81 | ||||
| 16.73 | ||||
| 798.82M | ||||
| Forward PE | - | |||
| PEG | - |
| Financial Strength | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 1.10 | ||||
| 3.80 | ||||
| 0.00 | ||||
| 0.01 | ||||
| 1.48K | ||||
| Leverage Ratio | 1.30 |
| Profitability | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 23.60 | ||||
| 18.90 | ||||
| 20.90 | ||||
| 7.90 | ||||
| 14.60 |
| Revenue | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 723.67M | ||||
| 37.23 | ||||
| 12.44 | ||||
| 9.45 |
| Dividends | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 0.28 | ||||
| 0.12 | ||||
| 61.00 | ||||
| 25.31 | ||||
| Payout ratio | 4.00 |
| Earnings History | Estimate | Reported | Surprise % |
|---|---|---|---|
| Q02 2022 | - | 1.99 | - |
| Q01 2022 | - | 1.18 | - |
| Q04 2021 | - | 1.28 | - |
| Q03 2021 | - | 0.94 | - |
| Q02 2021 | - | 0.76 | - |
| Q01 2021 | - | 0.45 | - |
| Q04 2020 | - | 0.39 | - |
| Q03 2020 | - | 0.37 | - |
| Earnings Per End | Estimate | Revision % | Trend |
|---|---|---|---|
| - | - | - | - |
| - | - | - | - |
| - | - | - | - |
| - | - | - | - |
| Next Report Date | - |
| Estimated EPS Next Report | - |
| Estimates Count | - |
| EPS Growth Next 5 Years % | - |
| Volume Overview | |
|---|---|
| Volume | 86.49K |
| Shares Outstanding | 19.44K |
| Shares Float | 15.56M |
| Trades Count | 2.43K |
| Dollar Volume | 3.57M |
| Avg. Volume | 105.96K |
| Avg. Weekly Volume | 108.79K |
| Avg. Monthly Volume | 118.29K |
| Avg. Quarterly Volume | 90.81K |
Insteel Industries Inc. (NASDAQ: IIIN) stock closed at 41.08 per share at the end of the most recent trading day (a 0.83% change compared to the prior day closing price) with a volume of 86.49K shares and market capitalization of 798.55M. Is a component of indices and it is traded on NASDAQ exchange. The company belongs in the Industrial Products industry, Industrials sector and employs 881 people. Insteel Industries Inc. CEO is H. O. Woltz.
The one-year performance of Insteel Industries Inc. stock is 7.21%, while year-to-date (YTD) performance is 3.19%. IIIN stock has a five-year performance of 24.75%. Its 52-week range is between 30.12 and 47.7, which gives IIIN stock a 52-week price range ratio of 62.34%
Insteel Industries Inc. currently has a PE ratio of 8.30, a price-to-book (PB) ratio of 2.66, a price-to-sale (PS) ratio of 1.15, a price to cashflow ratio of 14.40, a PEG ratio of 2.32, a ROA of 28.62%, a ROC of 35.96% and a ROE of 37.12%. The company’s profit margin is 14.60%, its EBITDA margin is 20.90%, and its revenue ttm is $723.67 Million , which makes it $37.23 revenue per share.
Of the last four earnings reports from Insteel Industries Inc., there were 0 positive earnings surprise and 0 negative earnings surprise. The company has EPS estimate of $0.00 for the next earnings report. Insteel Industries Inc.’s next earnings report date is -.
The consensus rating of Wall Street analysts for Insteel Industries Inc. is — (0), with a target price of $19, which is -53.75% compared to the current price. The earnings rating for Insteel Industries Inc. stock is Neutral (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).
Insteel Industries Inc. has a dividend yield of 0.28% with a dividend per share of $0.12 and a payout ratio of 4.00%.
Insteel Industries Inc. has a Neutral technical analysis rating based on Technical Indicators (ADX : 30.06, ATR14 : 1.91, CCI20 : -54.07, Chaikin Money Flow : 0.02, MACD : 0.73, Money Flow Index : 44.64, ROC : -1.84, RSI : 48.97, STOCH (14,3) : 16.20, STOCH RSI : 0.14, UO : 36.03, Williams %R : -83.80), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of Insteel Industries Inc. in the last 12-months were: H. O. Woltz (Option Excercise at a value of $1 267 574), H. O. Woltz (Sold 10 000 shares of value $418 270 ), James F. Petelle (Option Excercise at a value of $281 432), James F. Petelle (Sold 12 572 shares of value $547 198 ), Richard T. Wagner (Sold 2 388 shares of value $94 453 ), Scot R. Jafroodi (Option Excercise at a value of $200 881), Scot R. Jafroodi (Sold 7 337 shares of value $318 285 )
Insteel Industries Inc.
Insteel Industries Inc manufactures steel wire reinforcing products for concrete construction applications. It manufactures and markets PC strand and welded wire reinforcement, including ESM, concrete pipe reinforcement, and standard welded wire reinforcement. The company's products are sold primarily to manufacturers of concrete products that are used in nonresidential construction. Its concrete reinforcing products consist of two product lines: PC strand and WWR. Insteel generates its geographical revenue from the United States.
CEO: H. O. Woltz
Telephone: +1 336 786-2141
Address: 1373 Boggs Drive, Mount Airy 27030, NC, US
Number of employees: 881
