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IOSP
Stock ticker: NASDAQ
AS OF
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Price
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Capitalization
2.53B

IOSP Innospec Forecast, Technical & Fundamental Analysis

a manufacturer of inorganic and organic fuel additives

Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I.Advisor
a Summary for IOSP with price predictions
08:00 PM EDT Sep 21, 2023

IOSP's Stochastic Oscillator sits in oversold zone for 2 days

Be on the lookout for a price bounce soon.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The 50-day moving average for IOSP moved above the 200-day moving average on September 05, 2023. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where IOSP advanced for three days, in of 329 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on September 20, 2023. You may want to consider selling the stock, shorting the stock, or exploring put options on IOSP as a result. In of 80 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for IOSP turned negative on September 19, 2023. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 44 similar instances when the indicator turned negative. In of the 44 cases the stock turned lower in the days that followed. This puts the odds of success at .

IOSP moved below its 50-day moving average on September 19, 2023 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 September 18, 2023. This indicates that the trend has shifted lower and could be considered a sell signal. In of 19 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 September 15, 2023. 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 82, placing this stock slightly better than average.

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 consistent 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.

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 (2.303) is normal, around the industry mean (3.212). P/E Ratio (20.080) is within average values for comparable stocks, (26.588). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (5.389). Dividend Yield (0.013) settles around the average of (0.038) among similar stocks. P/S Ratio (1.256) is also within normal values, averaging (41.518).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating slightly weaker than average sales and a marginally 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.

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 8.05B. The market cap for tickers in the group ranges from 47 to 181.98B. LIN holds the highest valuation in this group at 181.98B. The lowest valued company is GTBT at 47.

High and low price notable news

The average weekly price growth across all stocks in the Chemicals: Specialty Industry was -3%. For the same Industry, the average monthly price growth was -3%, and the average quarterly price growth was 8%. GPHBF experienced the highest price growth at 13%, while KDSKF experienced the biggest fall at -58%.

Volume

The average weekly volume growth across all stocks in the Chemicals: Specialty Industry was -59%. For the same stocks of the Industry, the average monthly volume growth was -38% and the average quarterly volume growth was -14%

Fundamental Analysis Ratings

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

Valuation Rating: 52
P/E Growth Rating: 55
Price Growth Rating: 60
SMR Rating: 62
Profit Risk Rating: 82
Seasonality Score: -18 (-100 ... +100)
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I. Advisor
published Earnings

IOSP is expected to report earnings to rise 17.97% to $1.51 per share on October 31

Innospec IOSP Stock Earnings Reports
Q3'23
Est.
$1.51
Q2'23
Est.
$1.28
Q1'23
Beat
by $0.15
Q4'22
Missed
by $0.20
Q3'22
Beat
by $0.32
The last earnings report on August 08 showed earnings per share of $1.28, meeting the estimate of $1.28. With 52.17K shares outstanding, the current market capitalization sits at 2.53B.
A.I.Advisor
published Dividends

IOSP paid dividends on May 31, 2023

Innospec IOSP Stock Dividends
А dividend of $0.69 per share was paid with a record date of May 31, 2023, and an ex-dividend date of May 19, 2023. Read more...
A.I. Advisor
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
2100
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 SCL. These tickers have moved in lockstep 71% of the time. This A.I.-generated data suggests there is a high statistical probability that if IOSP jumps, then SCL could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To IOSP
1D Price
Change %
IOSP100%
+0.54%
SCL - IOSP
71%
Closely correlated
-2.07%
FUL - IOSP
66%
Closely correlated
+0.12%
BCPC - IOSP
66%
Closely correlated
-1.01%
EMN - IOSP
65%
Loosely correlated
-1.17%
CBT - IOSP
64%
Loosely correlated
-0.10%
More

Groups containing IOSP

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To IOSP
1D Price
Change %
IOSP100%
+0.54%
bromine
(undefined stocks)
100%
Closely correlated
+1.94%
crude salt
(undefined stocks)
100%
Closely correlated
+1.94%
IOSP
(undefined stocks)
87%
Closely correlated
-0.98%
chemicals
(undefined stocks)
74%
Closely correlated
-0.81%
Process Industries
(undefined stocks)
11%
Poorly correlated
-0.47%
More