Itron Stock Buy Hold or Sell Recommendation

ITRI
 Stock
  

USD 43.93  1.32  2.92%   

Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Itron Inc is 'Hold'. Macroaxis provides Itron buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Itron positions. The advice algorithm takes into account all of Itron's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from Itron's buy-and-hold perspective. Please see Itron Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual companies such as Itron and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Itron Inc.

Execute Itron Buy or Sell Advice

The Itron recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Itron Inc. Macroaxis does not own or have any residual interests in Itron Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Itron's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell ItronBuy Itron
Hold

Volatility

Details

Hype Condition

Details

Current Valuation

Details

Odds of Distress

Details

Economic Sensitivity

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Analyst Consensus

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Reporting Quality (M-Score)

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For the selected time horizon Itron Inc has a Risk Adjusted Performance of (0.027762), Jensen Alpha of (0.028321), Total Risk Alpha of 0.0291 and Treynor Ratio of (0.07)
Itron Inc investment recommendation module can be used to check and cross-verify current trade recommendations provided by analysts evaluating the entity's potential to grow using all of fundamental, technical, data market data available at the time. To make sure Itron Inc is not overpriced, please check out all Itron fundamentals, including its revenue, cash flow from operations, current asset, as well as the relationship between the cash per share and beta . Given that Itron Inc has a number of shares shorted of 2.11 M, we strongly advise you to confirm Itron Inc market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your regular risk tolerance and investing horizon.

Itron Trading Alerts and Improvement Suggestions

Itron Inc generated a negative expected return over the last 90 days
Itron Inc has high historical volatility and very poor performance
The company reported the previous year's revenue of 1.94 B. Net Loss for the year was (92.95 M) with profit before overhead, payroll, taxes, and interest of 573.17 M.
Latest headline from www.marketbeat.com: Itron, Inc. Receives Consensus Rating of Hold from Analysts - MarketBeat

Itron current analysts advice

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.
Target Mean Price65.56
Target Median Price68.00
Target High Price84.00
Recommendation Mean2.30
Number Of Analyst Opinions9
Target Low Price48.00
Average Consensus Hold
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.

Itron Returns Distribution Density

The distribution of Itron's historical returns is an attempt to chart the uncertainty of Itron's future price movements. The chart of the probability distribution of Itron stock daily returns describes the distribution of returns around its average expected value. We use Itron Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Itron returns is essential to provide solid investment advice for Itron.
Mean Return-0.09Value At Risk-3.61
Potential Upside5.28Standard Deviation3.08
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Itron historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Itron Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Itron is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Itron Inc backward and forwards among themselves. Itron's institutional investor refers to the entity that pools money to purchase Itron's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Blackrock IncCommon Shares7.9 M390.1 M
Vanguard Group IncCommon SharesM245.9 M
Impax Asset Management Group PlcCommon Shares2.4 M118.5 M
State Street CorpCommon Shares1.7 M82.8 M
Schroder Investment Management GroupCommon Shares1.3 M65.2 M
Allianz Asset Management GmbhCommon Shares1.3 M62.3 M
Dimensional Fund Advisors LpCommon Shares1.2 M60.4 M
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 Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Itron or Technology sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Itron's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Itron stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
-0.03
β
Beta against DOW1.51
σ
Overall volatility
3.08
Ir
Information ratio -0.02

Itron Volatility Alert

Itron Inc exhibits very low volatility with skewness of -0.74 and kurtosis of 5.13. However, we advise investors to further study Itron Inc technical indicators to ensure that all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Itron's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Itron's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Itron Fundamentals Vs Peers

Comparing Itron's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Itron's direct or indirect competition across all of the common fundamentals between Itron and the related equities. This way, we can detect undervalued stocks with similar characteristics as Itron or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Itron's fundamental indicators could also be used in its relative valuation, which is a method of valuing Itron by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Itron to competition
FundamentalsItronPeer Average
Return On Equity(7.56) %(0.31) %
Return On Asset0.23 %(0.14) %
Profit Margin(4.80) %(1.27) %
Operating Margin0.52 %(5.51) %
Current Valuation2.96 B16.62 B
Shares Outstanding45.27 M571.82 M
Shares Owned by Insiders0.97 %10.09 %
Shares Owned by Institutions107.01 %39.21 %
Number of Shares Shorted2.11 M4.71 M
Price to Earning44.99 X28.72 X
Price to Book1.69 X9.51 X
Price to Sales1.13 X11.42 X
Revenue1.94 B9.43 B
Gross Profit573.17 M27.38 B
EBITDA89.18 M3.9 B
Net Income(92.95 M)570.98 M
Cash and Equivalents204 M2.7 B
Cash per Share4.53 X5.01 X
Total Debt505.13 M5.32 B
Debt to Equity0.42 %48.70 %
Current Ratio1.58 X2.16 X
Book Value Per Share28.81 X1.93 K
Cash Flow from Operations112.43 M971.22 M
Short Ratio4.30 X4.00 X
Earnings Per Share(1.33) X3.12 X
Price to Earnings To Growth1.62 X4.89 X
Number of Employees5.63 K18.84 K
Beta1.21-0.15
Market Capitalization2.2 B19.03 B
Total Asset247.25 M29.47 B
Retained Earnings(406.11 M)9.33 B
Working Capital51.04 M1.48 B
Current Asset114.49 M9.34 B
   Sale by Thomas Deitrich of 2605 shares of Itron [view details]

Itron Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Itron . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Itron Buy or Sell Advice

When is the right time to buy or sell Itron Inc? Buying financial instruments such as Itron Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Itron in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Driverless Cars
Driverless Cars Theme
Large technology companies, automotive makers, security firms, and thematic ETFs across multiple industries that are directly or indirectly involved in shaping up the development and marketing of self-driving vehicles. The Driverless Cars theme has 30 constituents at this time.
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Please see Itron Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.

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Is Itron's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Itron. If investors know Itron will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Itron listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Itron Inc is measured differently than its book value, which is the value of Itron that is recorded on the company's balance sheet. Investors also form their own opinion of Itron's value that differs from its market value or its book value, called intrinsic value, which is Itron's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Itron's market value can be influenced by many factors that don't directly affect Itron's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Itron's value and its price as these two are different measures arrived at by different means. Investors typically determine Itron value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Itron's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.