Ivanhoe Electric Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 48 out of 119 in the Metals & Mining industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 19.66.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, 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.
Media Coverage
The current financial score of Ivanhoe Electric Inc is 6.13, ranking 83 out of 119 in the Metals & Mining industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 545.00K, representing a year-over-year decrease of 18.78%, while its net profit experienced a year-over-year decrease of 59.48%.
Key Metrics
The current valuation score of Ivanhoe Electric Inc is 8.20, ranking 29 out of 119 in the Metals & Mining industry. Its current P/E ratio is -41.99, which is -92.31% below the recent high of -3.23 and -16.02% above the recent low of -48.72.
The current earnings forecast score of Ivanhoe Electric Inc is 8.33, ranking 10 out of 119 in the Metals & Mining industry. The average price target is 18.50, with a high of 28.17 and a low of 16.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Ivanhoe Electric Inc is 6.80, ranking 104 out of 119 in the Metals & Mining industry. Currently, the stock price is trading between the resistance level at 20.37 and the support level at 15.14, making it suitable for range-bound swing trading.
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.
The current institutional shareholding score of Ivanhoe Electric Inc is 7.00, ranking 15 out of 119 in the Metals & Mining industry. The latest institutional shareholding proportion is 70.13%, representing a quarter-over-quarter increase of 11.39%. The largest institutional shareholder is PRFDX, holding a total of 14.67M shares, representing 9.95% of shares outstanding, with 186.32% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Metals & Mining domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Ivanhoe Electric Inc is 4.02, ranking 76 out of 119 in the Metals & Mining industry. The company's beta value is 0.99. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
