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Innospec Inc

IOSP | US

75.22

USD

-1.35

-1.76%

IOSP | US
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About Innospec Inc

Sector

Basic Materials

Industry

Specialty Chemicals

Earnings date

30/06/2024

As of date

14/04/2026

Close

75.22

Open

76.57

High

76.57

Low

75.10

Innospec Inc. develops manufactures blends markets and supplies specialty chemicals in the United States rest of North America the United Kingdom rest of Europe and internationally. The company's Fuel Specialties segment offers a range of specialty chemical products that are used as additives in various fuels. This segment's products are used in the operation of automotive marine and aviation engines; power station generators; and heating oil. Its Performance Chemicals segment provides technology-based solutions for its customers' processes or products that focuses on the personal care home care agrochemical and metal extraction markets. The company's Oilfield Services segment develops and markets chemical solutions for fracturing stimulation and completion operations; and products for oil and gas production as well as products to prevent loss of mud in drilling operations. It sells its products primarily to oil and gas exploration and production companies oil refineries fuel manufacturers and users personal care and home care companies formulators of agrochemical and metal extraction formulations and other chemical and industrial companies. The company was formerly known as Octel Corp. and changed its name to Innospec Inc. in January 2006. Innospec Inc. was founded in 1938 and is headquartered in Englewood Colorado.

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IOSP | US

Risk
27.9
Sharpe
-0.67
Luna's Score
55/100
Recommendation
Hold

Luna says (IOSP | US)

What's Working

Positive Momentum

Low 6-Month Volatility (<30%)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

26.6%

1 month

27.9%

3 months

27.0%

6 months

24.8%

Returns

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Fundamental Ratios

PE

18.98

Fwd. PE

16.78

Price to book

2.37

Debt to equity

0.04

Debt to assets

0.03

Ent. to EBITDA

11.95

Ent. to rev.

1.39

PEG

-2.95

Other Fundamentals

EBITDA

234.90M

MarketCap

1.88B

MarketCap(USD)

1.88B

Div. yield

1.34

Op. margin

9.86

Erngs. growth

6.90

Rev. growth

-9.50

Ret. on equity

13.06

Short ratio

2.21

Short perc.

1.42

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

5.34

Range1M

11.35

Range3M

26.63

Volumes: Market Activity

Volume Averages

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Rel. volume

0.61

Price X volume

13.67M

Peers

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HNI CorporationHNIBuilding Products & Equipment36.261.71B2.95%22.1276.47%
Loma Negra Compa¦fa Industrial Argentina Sociedad An=nimaLOMABuilding Materials11.591.68B0.09%13.8832.99%
Braskem S.ABAKChemicals41.62B-2.44%n/a78687.06%
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ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment13.921.39B1.46%n/a19.46%
Gibraltar Industries IncROCKBuilding Materials41.531.27B-0.05%17.933.34%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment39.841.25B-0.13%51.6088.92%
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Cementos Pacasmayo S.A.ACPACBuilding Materials10.78929.41M-0.37%11.33120.61%
Quanex Building Products CorporationNXBuilding Materials19.5921.42M-1.27%13.6020.14%
  • 1

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IMAX CorporationIMAXMedia - Diversified36.831.94B-0.30%54.26110.44%
HNI CorporationHNIBuilding Products & Equipment36.261.71B2.95%22.1276.47%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment13.921.39B1.46%n/a19.46%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment39.841.25B-0.13%51.6088.92%
Winnebago Industries IncWGORecreational Vehicles33.35965.65M2.02%22.5356.33%
Janus International Group Inc.JBIBuilding Products & Equipment5.6813.80M1.45%11.62116.21%
HUYA IncHUYAMedia - Diversified3.34756.08M5.03%n/a0.00%
Fox Factory Holding CorpFOXFRecreational Vehicles17.6733.62M4.70%42.0564.69%
Latham Group Inc.SWIMBuilding Products & Equipment5.92684.22M2.78%65.1877.00%
The Marcus CorporationMCSMedia - Diversified19.39623.85M1.31%n/a83.32%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA11.9510.96Par
Ent. to Revenue1.39145.90Cheaper
PE Ratio18.9829.28Cheaper
Price to Book2.373.77Cheaper
Dividend Yield1.341.77Poor
Std. Deviation (3M)26.9745.01Lower Risk
Debt to Equity0.041.05Cheaper
Debt to Assets0.030.37Cheaper
Market Cap1.88B17.19BEmerging
  • 1

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