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IOSP
Stock ticker:
NASDAQ
AS OF
Jul 1 closing price
Price
$95.88
Change
+$0.09 (+0.09%)
Capitalization
2.38B

IOSP Price Prediction, Innospec AI Recommendations

Stock market charts, price targets, analyst ratings and a financial calendar
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A.I.Advisor
a Summary for AAPL with price predictions
12:00 AM EDT Jul 01, 2022

IOSP's RSI Oscillator recovers from oversold territory

The RSI Oscillator for IOSP moved out of oversold territory on June 22, 2022. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 28 similar instances when the indicator left oversold territory. In 25 of the 28 cases the stock moved higher. This puts the odds of a move higher at 89%.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on June 29, 2022. You may want to consider a long position or call options on IOSP as a result. In of 80 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for IOSP just turned positive on June 30, 2022. Looking at past instances where IOSP's MACD turned positive, the stock continued to rise in of 44 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where IOSP advanced for three days, in of 301 cases, the price rose further within the following month. The odds of a continued upward trend are .

IOSP may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The Stochastic Oscillator has been in the overbought zone for 2 days. Expect a price pull-back in the near future.

IOSP moved below its 50-day moving average on June 13, 2022 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for IOSP crossed bearishly below the 50-day moving average on June 17, 2022. This indicates that the trend has shifted lower and could be considered a sell signal. In of 17 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where IOSP declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for IOSP entered a downward trend on July 01, 2022. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 80, placing this stock slightly better than average.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.227) is normal, around the industry mean (3.756). P/E Ratio (22.472) is within average values for comparable stocks, (42.450). IOSP's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.825). Dividend Yield (0.013) settles around the average of (0.032) among similar stocks. P/S Ratio (1.476) is also within normal values, averaging (28.891).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. IOSP’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

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A.I.Advisor
published price charts
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A.I. Advisor
published Earnings

IOSP is expected to report earnings to fall 13.07% to $1.33 per share on August 03

Innospec IOSP Stock Earnings Reports
Q2'22
Est.
$1.33
Q1'22
Beat
by $0.34
Q4'21
Beat
by $0.23
Q3'21
Beat
by $0.14
Q2'21
Beat
by $0.41
The last earnings report on May 03 showed earnings per share of $1.53, beating the estimate of $1.19. With 82.61K shares outstanding, the current market capitalization sits at 2.38B.
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A.I.Advisor
published Dividends

IOSP paid dividends on May 26, 2022

Innospec IOSP Stock Dividends
А dividend of $0.63 per share was paid with a record date of May 26, 2022, and an ex-dividend date of May 16, 2022. Read more...
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A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Dow (NYSE:DOW), DuPont de Nemours (NYSE:DD), Chemours Company (The) (NYSE:CC), Livent Corp (NYSE:LTHM).

Industry description

The specialty chemicals sector includes companies that produce chemicals and industrial gases, which are of relatively high-value, often made to customer specifications. Examples of specialty chemicals are electronic chemicals, industrial gases, coatings, adhesives and sealants, industrial and institutional cleaning chemicals. The products are often valued on the basis of their purposes/performances rather than for their composition. Linde Plc, Ecolab Inc., Air Products and Chemicals, Inc., and Dow, Inc. are some of the largest companies making specialty chemicals.

Market Cap

The average market capitalization across the Chemicals: Specialty Industry is 7.39B. The market cap for tickers in the group ranges from 26.05K to 143.5B. LIN holds the highest valuation in this group at 143.5B. The lowest valued company is PVNNF at 26.05K.

High and low price notable news

The average weekly price growth across all stocks in the Chemicals: Specialty Industry was -1%. For the same Industry, the average monthly price growth was -8%, and the average quarterly price growth was 83%. SWIOU experienced the highest price growth at 55%, while CBNT experienced the biggest fall at -31%.

Volume

The average weekly volume growth across all stocks in the Chemicals: Specialty Industry was -63%. For the same stocks of the Industry, the average monthly volume growth was -5% and the average quarterly volume growth was -30%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 51
P/E Growth Rating: 61
Price Growth Rating: 67
SMR Rating: 39
Profit Risk Rating: 80
Seasonality Score: -5 (-100 ... +100)
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published General Information

General Information

a manufacturer of inorganic and organic fuel additives

Industry ChemicalsSpecialty

Profile
Fundamentals
Details
Industry
Chemicals Specialty
Address
8310 South Valley Highway
Phone
+1 303 792-5554
Employees
1900
Web
https://www.innospecinc.com

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IOSP and

Correlation & Price change

A.I.dvisor indicates that over the last year, IOSP has been closely correlated with MTX. These tickers have moved in lockstep 70% of the time. This A.I.-generated data suggests there is a high statistical probability that if IOSP jumps, then MTX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To IOSP
1D Price
Change %
IOSP100%
+0.09%
MTX - IOSP
70%
Closely correlated
+0.55%
SCL - IOSP
64%
Loosely correlated
+1.01%
DD - IOSP
62%
Loosely correlated
-1.49%
CBT - IOSP
61%
Loosely correlated
+1.38%
EMN - IOSP
61%
Loosely correlated
-0.91%
More