Innospec Stock Price and Value Analysis

Should you buy Innospec stock? (NasdaqGS:IOSP). Let's see how it does in our automated value investing analysis system.

AdvantagesDisadvantages
  • This company is solid.
  • This company has a low dividend yield.
  • This company is making money at a modest rate.
  • This stock looks overpriced.
  • This company has wild ups and downs.

Inside the IOSP Numbers

IOSP Price
(Innospec stock price per share)
$102.87
[?] IOSP Fair Price
(based on intrinsic value)
$69.61
[?] IOSP Safety Price (based on a variable margin of safety) $45.25
[?] PE Ratio versus Sector 566% higher than other Basic Materials stocks
[?] PE Ratio versus Industry 0% lower than other Specialty Chemicals stocks
[?] Cash Yield 5.01%
[?] Free Cash Flow Jitter 78%
[?] Dividend Yield 1%
Shares Shorted 398,196

This stock has short interest! This means that people have shorted it.

Why does that matter? They've made a bet that price will decrease from where they bought it. Maybe there are financial problems, or maybe there's a value play.

As of the latest analysis, there are 398,196 shares shorted. With 24,483,270 shares available for purchase and an average trading volume over the past 10 trading days of 89,690, it would take at least 4.44 days for all of the short holders to cover their shorts.

Is Innospec Stock on Sale?

We believe that Innospec may be worth examining further. It's making money, which is a very positive sign. Is it on sale?

Innospec looks overpriced right now. If you're looking for a bargain in the stock market, you should probably look elsewhere for a great deal. This might still be a great stock to own—but it's not on sale right now.

Should You Buy IOSP Stock?

Does Innospec have a coherent story? Does it have a plan to continue to make money? Is it worth your time? Only you can decide where to go from here. Our investment guide helps you ask the right questions, including how to buy stocks. Use these research links for more information.