IIIN
Price
$29.34
Change
-$0.00 (-0.00%)
Updated
Nov 12 closing price
64 days until earnings call
TRC
Price
$16.66
Change
-$0.00 (-0.00%)
Updated
Nov 12 closing price
106 days until earnings call
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IIIN vs TRC

Header iconIIIN vs TRC Comparison
Open Charts IIIN vs TRCBanner chart's image
Insteel Industries
Price$29.34
Change-$0.00 (-0.00%)
Volume$86.18K
CapitalizationN/A
Tejon Ranch
Price$16.66
Change-$0.00 (-0.00%)
Volume$99.99K
CapitalizationN/A
IIIN vs TRC Comparison Chart
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IIIN
Daily Signalchanged days ago
Gain/Loss if shorted
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TRC
Daily Signalchanged days ago
Gain/Loss if shorted
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IIIN vs. TRC commentary
Nov 14, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is IIIN is a StrongBuy and TRC is a Buy.

COMPARISON
Comparison
Nov 14, 2024
Stock price -- (IIIN: $29.34)
Brand notoriety:
Market capitalization --

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

IIIN’s FA Score shows that 1 FA rating(s) are green while.

  • IIIN’s FA Score: 1 green, 4 red.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

IIIN’s TA Score shows that 4 TA indicator(s) are bullish while TRC’s TA Score has 4 bullish TA indicator(s).

  • IIIN’s TA Score: 4 bullish, 5 bearish.
  • TRC’s TA Score: 4 bullish, 5 bearish.
According to our system of comparison, both IIIN and TRC are a bad buy in the short-term.

Price Growth

IIIN (@Metal Fabrication) experienced а +5.73% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Metal Fabrication industry was -0.39%. For the same industry, the average monthly price growth was +3.83%, and the average quarterly price growth was +3.41%.

Reported Earning Dates

IIIN is expected to report earnings on Jan 16, 2025.

Industries' Descriptions

@Metal Fabrication (-0.39% weekly)

The industry is involved in value-added processes including creation of metal structures like machines and parts by cutting, bending and assembling, using various raw materials. A fabrication shop often bids on a project/job, and then builds the product if awarded the contract. Robotics and automation are making their way into the industry apparently to fill in skills gap[s19] . RBC Bearings Incorporated, Timken Company and Valmont Industries, Inc. are some of the largest metal fabrication companies in the U.S.

SUMMARIES
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FUNDAMENTALS
Fundamentals
IIIN($588M) has a higher market cap than TRC($413M). TRC has higher P/E ratio than IIIN: TRC (128.00) vs IIIN (30.53). TRC YTD gains are higher at: -3.140 vs. IIIN (-23.159). IIIN has higher annual earnings (EBITDA): 40.8M vs. TRC (1.11M). IIIN has more cash in the bank: 112M vs. TRC (64.5M). IIIN has less debt than TRC: IIIN (1.69M) vs TRC (47.9M). IIIN has higher revenues than TRC: IIIN (529M) vs TRC (44.7M).
IIINTRCIIIN / TRC
Capitalization588M413M142%
EBITDA40.8M1.11M3,686%
Gain YTD-23.159-3.140738%
P/E Ratio30.53128.0024%
Revenue529M44.7M1,183%
Total Cash112M64.5M174%
Total Debt1.69M47.9M4%
FUNDAMENTALS RATINGS
IIIN vs TRC: Fundamental Ratings
IIIN
TRC
OUTLOOK RATING
1..100
47
VALUATION
overvalued / fair valued / undervalued
1..100
80
Overvalued
84
Overvalued
PROFIT vs RISK RATING
1..100
4597
SMR RATING
1..100
8187
PRICE GROWTH RATING
1..100
5852
P/E GROWTH RATING
1..100
246
SEASONALITY SCORE
1..100
9544

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

IIIN's Valuation (80) in the Metal Fabrication industry is in the same range as TRC (84) in the Real Estate Development industry. This means that IIIN’s stock grew similarly to TRC’s over the last 12 months.

IIIN's Profit vs Risk Rating (45) in the Metal Fabrication industry is somewhat better than the same rating for TRC (97) in the Real Estate Development industry. This means that IIIN’s stock grew somewhat faster than TRC’s over the last 12 months.

IIIN's SMR Rating (81) in the Metal Fabrication industry is in the same range as TRC (87) in the Real Estate Development industry. This means that IIIN’s stock grew similarly to TRC’s over the last 12 months.

TRC's Price Growth Rating (52) in the Real Estate Development industry is in the same range as IIIN (58) in the Metal Fabrication industry. This means that TRC’s stock grew similarly to IIIN’s over the last 12 months.

TRC's P/E Growth Rating (6) in the Real Estate Development industry is in the same range as IIIN (24) in the Metal Fabrication industry. This means that TRC’s stock grew similarly to IIIN’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
IIINTRC
RSI
ODDS (%)
Bullish Trend 2 days ago
90%
Bearish Trend 2 days ago
77%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
78%
Bullish Trend 2 days ago
76%
Momentum
ODDS (%)
Bullish Trend 2 days ago
78%
Bullish Trend 2 days ago
53%
MACD
ODDS (%)
Bullish Trend 2 days ago
71%
Bullish Trend 2 days ago
57%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
76%
Bullish Trend 2 days ago
58%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
71%
Bearish Trend 2 days ago
47%
Advances
ODDS (%)
Bullish Trend 3 days ago
74%
Bullish Trend 3 days ago
53%
Declines
ODDS (%)
Bearish Trend 14 days ago
72%
Bearish Trend 10 days ago
52%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
80%
Bearish Trend 2 days ago
64%
Aroon
ODDS (%)
Bearish Trend 2 days ago
80%
Bearish Trend 2 days ago
51%
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IIIN
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
TRC
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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IIIN and

Correlation & Price change

A.I.dvisor indicates that over the last year, IIIN has been loosely correlated with MLI. These tickers have moved in lockstep 59% of the time. This A.I.-generated data suggests there is some statistical probability that if IIIN jumps, then MLI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To IIIN
1D Price
Change %
IIIN100%
-2.94%
MLI - IIIN
59%
Loosely correlated
-1.98%
WOR - IIIN
57%
Loosely correlated
-2.99%
CODI - IIIN
54%
Loosely correlated
+0.82%
MTUS - IIIN
51%
Loosely correlated
-3.84%
NWPX - IIIN
51%
Loosely correlated
-0.81%
More