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IAC Inc

IAC
33.220USD
-0.650-1.92%
Close 11/14, 16:00ETQuotes delayed by 15 min
2.57BMarket Cap
LossP/E TTM

IAC Inc

33.220
-0.650-1.92%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of IAC Inc

Currency: USD Updated: 2025-11-13

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

IAC Inc's Score

Industry at a Glance

Industry Ranking
13 / 485
Overall Ranking
64 / 4603
Industry
Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 13 analysts
Buy
Current Rating
45.615
Target Price
+33.61%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

IAC Inc Highlights

StrengthsRisks
IAC Inc. is engaged in building companies. The Company's segments include Dotdash Meredith, Angi Inc., Search, and Emerging & Other. Its Dotdash Meredith segment consists of its digital and print businesses. Through these digital businesses, it provides original and engaging digital content in a variety of formats, including articles, illustrations, videos, and images. Its print business publishes approximately 17 magazines, as well as more than 400 special interest publications. Its Angi Inc. segment includes three segments: Ads and Leads, Services, and International (Europe and Canada). Its Search segment consists of Ask Media Group, a collection of websites providing general search services and information, and a Desktop business, which includes direct-to-consumer downloadable desktop applications and business-to-business partnership operations. Its Emerging & Other segment includes Care.com, Mosaic Group, Vivian Health, The Daily Beast, IAC Films, and Bluecrew.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD .
Fairly Valued
The company’s latest PE is -12.41, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 75.77M shares, decreasing 12.93% quarter-over-quarter.
Held by Mason Hawkins
Star Investor Mason Hawkins holds 2.93M shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 1.08.

Financial Health

Currency: USD Updated: 2025-11-13

The company's current financial score is 6.89, which is lower than the Software & IT Services industry's average of 7.26. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 589.79M, representing a year-over-year decrease of 37.17%, while its net profit experienced a year-over-year decrease of 91.02%.

Score

Industry at a Glance

Previous score
6.89
Change
0

Financials

7.71

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

6.45

Operational Efficiency

6.59

Growth Potential

6.57

Shareholder Returns

7.11

IAC Inc's Company Valuation

Currency: USD Updated: 2025-11-13

The company’s current valuation score is 7.94, which is higher than the Software & IT Services industry's average of 7.30. Its current P/E ratio is -12.41, which is -249.16% below the recent high of 18.52 and -1883.16% above the recent low of -246.20.

Score

Industry at a Glance

Previous score
7.94
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 13/485
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-13

The company’s current earnings forecast score is 8.15, which is higher than the Software & IT Services industry's average of 7.59. The average price target for IAC Inc is 45.00, with a high of 60.00 and a low of 36.00.

Score

Industry at a Glance

Previous score
8.15
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 13 analysts
Buy
Current Rating
45.615
Target Price
+34.68%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

104
Total
7
Median
14
Average
Company name
Ratings
Analysts
IAC Inc
IAC
13
Meta Platforms Inc
META
68
Alphabet Inc
GOOGL
66
Uber Technologies Inc
UBER
56
Netflix Inc
NFLX
51
Shopify Inc
SHOP
50
1
2
3
...
21

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-13

The company’s current price momentum score is 9.05, which is higher than the Software & IT Services industry's average of 6.77. Sideways: Currently, the stock price is trading between the resistance level at 35.73 and the support level at 30.79, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.15
Change
-0.1

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.378
Neutral
RSI(14)
47.680
Neutral
STOCH(KDJ)(9,3,3)
80.878
Neutral
ATR(14)
1.092
High Vlolatility
CCI(14)
27.167
Neutral
Williams %R
25.911
Buy
TRIX(12,20)
-0.051
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
33.810
Sell
MA10
33.299
Sell
MA20
33.202
Buy
MA50
34.146
Sell
MA100
35.985
Sell
MA200
36.272
Sell

Institutional Confidence

Currency: USD Updated: 2025-11-13

The company’s current institutional recognition score is 10.00, which is higher than the Software & IT Services industry's average of 5.80. The latest institutional shareholding proportion is 105.74%, representing a quarter-over-quarter increase of 2.52%. The largest institutional shareholder is The Vanguard, holding a total of 7.26M shares, representing 10.13% of shares outstanding, with 3.38% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
7.26M
-6.98%
BlackRock Institutional Trust Company, N.A.
7.07M
-11.55%
HighSage Ventures LLC
5.39M
+8.32%
Southeastern Asset Management, Inc.
Star Investors
2.93M
+19.36%
JP Morgan Asset Management
5.63M
+20.50%
Burgundy Asset Management Ltd.
2.52M
+73.79%
State Street Investment Management (US)
2.31M
-2.65%
Davis Selected Advisers, L.P.
Star Investors
2.28M
-14.19%
Patient Capital Management, LLC
1.74M
+3.23%
Corvex Management LP
2.00M
-16.99%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-13

The company’s current risk assessment score is 8.29, which is higher than the Software & IT Services industry's average of 4.91. The company's beta value is 1.19. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
6.85
Change
1.44
Beta vs S&P 500 index
1.19
VaR
+4.31%
240-Day Maximum Drawdown
+23.83%
240-Day Volatility
+37.80%

Return

Best Daily Return
60 days
+3.16%
120 days
+5.96%
5 years
+12.14%
Worst Daily Return
60 days
-4.66%
120 days
-13.01%
5 years
-16.32%
Sharpe Ratio
60 days
-0.63
120 days
-0.30
5 years
-0.48

Risk Assessment

Maximum Drawdown
240 days
+23.83%
3 years
+44.39%
5 years
+77.90%
Return-to-Drawdown Ratio
240 days
-0.51
3 years
-0.05
5 years
-0.19
Skewness
240 days
-0.04
3 years
-0.30
5 years
-0.22

Volatility

Realised Volatility
240 days
+37.80%
5 years
+40.47%
Standardised True Range
240 days
+3.37%
5 years
+6.59%
Downside Risk-Adjusted Return
120 days
-35.49%
240 days
-35.49%
Maximum Daily Upside Volatility
60 days
+17.98%
Maximum Daily Downside Volatility
60 days
+24.91%

Liquidity

Average Turnover Rate
60 days
+1.41%
120 days
+1.44%
5 years
--
Turnover Deviation
20 days
+107.93%
60 days
+45.02%
120 days
+47.78%

Peer Comparison

Software & IT Services
IAC Inc
IAC Inc
IAC
8.18 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ePlus inc
ePlus inc
PLUS
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amdocs Ltd
Amdocs Ltd
DOX
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cognizant Technology Solutions Corp
Cognizant Technology Solutions Corp
CTSH
8.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Akamai Technologies Inc
Akamai Technologies Inc
AKAM
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CACI International Inc
CACI International Inc
CACI
8.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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