Ivanhoe Energy Stock Today

IE Stock   9.56  0.11  1.16%   

Performance

0 of 100

 
Weak
 
Strong
Very Weak

Odds Of Distress

Less than 20

 
High
 
Low
Low
Ivanhoe Energy is selling at 9.56 as of the 31st of August 2024; that is 1.16 percent increase since the beginning of the trading day. The stock's open price was 9.45. Ivanhoe Energy has about a 20 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Ivanhoe Energy are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of August 2024 and ending today, the 31st of August 2024. Click here to learn more.
Business Domain
Materials
Category
Basic Materials
Ivanhoe Energy Inc., an independent heavy oil development company, develops and produces oil and gas in Canada, Ecuador, and Mangolia. The company has 120.4 M outstanding shares of which 24.81 K shares are currently shorted by private and institutional investors with about 5.37 days to cover all short positions. More on Ivanhoe Energy

Moving together with Ivanhoe Stock

  0.66INFM Infinico Metals CorpPairCorr
  0.61MSFT Microsoft Corp CDRPairCorr
  0.76GOOG Alphabet CDRPairCorr

Moving against Ivanhoe Stock

  0.6BRK Berkshire Hathaway CDRPairCorr
  0.58WMT Walmart Inc CDRPairCorr
  0.51META Meta Platforms CDRPairCorr
  0.5XOM EXXON MOBIL CDRPairCorr

Ivanhoe Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Ivanhoe Energy's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Ivanhoe Energy or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEO PresidentTaylor Melvin
Business ConcentrationDiversified Metals & Mining, Materials, Basic Materials, Energy, Materials, Metals & Mining, Materials, Basic Materials (View all Sectors)
Ivanhoe Energy's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Ivanhoe Energy's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Ivanhoe Energy can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Ivanhoe Energy's financial leverage. It provides some insight into what part of Ivanhoe Energy's total assets is financed by creditors.
Liquidity
Ivanhoe Energy cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. Ivanhoe Energy has accumulated 12.67 M in total debt with debt to equity ratio (D/E) of 1.22, which is about average as compared to similar companies. Ivanhoe Energy has a current ratio of 9.88, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Ivanhoe Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Ivanhoe Energy's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Ivanhoe Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Ivanhoe to invest in growth at high rates of return. When we think about Ivanhoe Energy's use of debt, we should always consider it together with cash and equity.

Begin Period Cash Flow

146.64 Million
Ivanhoe Energy (IE) is traded on Toronto Exchange in Canada and employs 244 people. Ivanhoe Energy is listed under Diversified Metals & Mining category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.15 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ivanhoe Energy's market, we take the total number of its shares issued and multiply it by Ivanhoe Energy's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Ivanhoe Energy classifies itself under Metals & Mining sector and is part of Materials industry. The entity has 120.4 M outstanding shares of which 24.81 K shares are currently shorted by private and institutional investors with about 5.37 days to cover all short positions. Ivanhoe Energy has accumulated about 357 K in cash with (150.51 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02.
Check Ivanhoe Energy Probability Of Bankruptcy
Ownership Allocation
Ivanhoe Energy has a total of 120.4 Million outstanding shares. Over half of Ivanhoe Energy's outstanding shares are owned by outside corporations. These outside corporations are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Ivanhoe Energy. Please watch out for any change in the institutional holdings of Ivanhoe Energy as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Ivanhoe Ownership Details

Ivanhoe Energy Risk Profiles

Although Ivanhoe Energy's alpha and beta are two of the key measurements used to evaluate Ivanhoe Energy's performance over the market, the standard measures of volatility play an important role as well.

Ivanhoe Stock Against Markets

Be your own money manager

Our tools can tell you how much better you can do entering a position in Ivanhoe Energy without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Equity Valuation Now

   

Equity Valuation

Check real value of public entities based on technical and fundamental data
All  Next Launch Module

Ivanhoe Energy Corporate Management

Elected by the shareholders, the Ivanhoe Energy's board of directors comprises two types of representatives: Ivanhoe Energy inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Ivanhoe. The board's role is to monitor Ivanhoe Energy's management team and ensure that shareholders' interests are well served. Ivanhoe Energy's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Ivanhoe Energy's outside directors are responsible for providing unbiased perspectives on the board's policies.
Cassandra EsqGeneral VPProfile
Jordan NeeserChief OfficerProfile
Graham BoydSenior ExplorationProfile
Stephani TerhorstVice ResourcesProfile
Quentin MarkinExecutive ExecutionProfile
Alex NeufeldVice ExplorationProfile

Other Information on Investing in Ivanhoe Stock

Ivanhoe Energy financial ratios help investors to determine whether Ivanhoe Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ivanhoe with respect to the benefits of owning Ivanhoe Energy security.