Itron Stock Story

As many of us are excited about technology space, it is fair to concentrate on Itron Inc. We will try to explain if it is still possible for Itron to generate above-average margins. What is the entity valuation so far in 2022? We are going to cover the stock perspective on valuation to give investors a better transparency on taking a position in it.
Published over three months ago
View all stories for Itron | View All Stories

Is Itron Inc outlook positive for June 2022?

Itron Inc currently holds 508.78 M in liabilities with Debt to Equity (D/E) ratio of 0.42, which is about average as compared to similar companies.
The company retains a Market Volatility (i.e., Beta) of 1.3823, which attests to a somewhat significant risk relative to the market. Let's try to break down what Itron's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Itron will likely underperform. Even though it is essential to pay attention to Itron Inc current price history, it is always good to be careful when utilizing equity current price movements. Our philosophy towards determining any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Itron Inc exposes twenty-one different technical indicators, which can help you to evaluate its performance. Itron Inc has an expected return of -0.36%. Please be advised to check out Itron variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Itron Inc performance from the past will be repeated at some point in the near future.

Itron Inc Investment Alerts

Itron investment alerts and warnings help investors to get more proficient at understanding not only critical technical and fundamental signals but also the significant portfolio-centered indicators. These indicators include beta, alpha, and other risk-related measures that will help you in monitoring Itron Inc performance across your portfolios.Please check all investment alerts for Itron

Itron Valuation Ratios as Compared to Competition

Our valuation model uses many indicators to compare Itron value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Itron competition to find correlations between indicators driving the intrinsic value of Itron.

What do experts say?

Stock analysis is a method for investors and traders to make buying and selling decisions. By studying and evaluating past and current data, investors and traders attempt to gain an edge in the markets by making informed decisions.
It is good to see analyst projects for Itron, but it might be worth checking our own buy vs. sell analysis

Sale by Marcolini John F of 199 shares of Itron

Legal trades by Itron insiders are very common, as founders, directors, or employees of any publicly traded firm often have stock or stock options. These trades are made public in the United States through the filing of Form 4 of the Securities and Exchange Commission. Below entry was recorded recently and is publicly available as an insider trade:
Itron insider trading alert for sale of common stock by Marcolini John F, SVP Networked Solutions, on 6th of July 2022. This event was filed by Itron Inc with SEC on 2022-07-06. Statement of changes in beneficial ownership - SEC Form 4 [view details]   
Note, although insider trading is legal, in the United States, Canada, Australia, and Germany, for mandatory reporting purposes, corporate insiders are defined as a company's officers, directors, and any beneficial owners of more than 10% of a class of the company's equity securities.

A Deeper Perspective

The entity reported the previous year's revenue of 2.02 B. Net Loss for the year was (869 K) with profit before overhead, payroll, taxes, and interest of 602.17 M.
 2020 2021 2022 (projected)
Long Term Debt to Equity1.110.990.81
Interest Coverage1.211.391.43

Margins Breakdown

Itron profit margins show the degree to which it makes money. Margin indicators are used not only by investors but also by creditors or Itron itself as indicators of financial health and management effectiveness. Please look more closely at the different varieties of Itron profit margins.
Operating Margin2.21
EBITDA Margin0.002053
Gross Margin0.28
Profit Margin(0.0443)

Itron Average Assets is increasing over the last 8 years. Further, Itron Earnings Before Interest Taxes and Depreciation Amortization USD is increasing over the last 8 years. The current value of Itron Earnings Before Interest Taxes and Depreciation Amortization USD is 3,213,395. Itron Average Assets is increasing over the last 8 years. Further, Itron Earnings Before Interest Taxes and Depreciation Amortization USD is increasing over the last 8 years. The current value of Itron Earnings Before Interest Taxes and Depreciation Amortization USD is 3,213,395.

Is Itron showing occurrence of lower volatility?

Current standard deviation is at 3.14. Itron Inc exhibits very low volatility with skewness of -0.97 and kurtosis of 3.49. However, we advise investors to further study Itron Inc technical indicators to make sure 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 bullying 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 Implied Volatility

Itron's implied volatility exposes the market's sentiment of Itron Inc stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Itron's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Itron stock will not fluctuate a lot when Itron's options are near their expiration.

Our Final Perspective on Itron

While other entities in the scientific & technical instruments industry are either recovering or due for a correction, Itron may not be performing as strong as the other in terms of long-term growth potentials. With a relatively neutral outlook on the current economy, it is better to hold off any trading of Itron as the current risk-reward utility is not appealing enough. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Itron.

Editorial Staff

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Raphi Shpitalnik do not own shares of Itron Inc. Please refer to our Terms of Use for any information regarding our disclosure principles.

Would you like to provide feedback on the content of this article?

You can get in touch with us directly or send us a quick note via email to