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Insteel Industries Inc

IIIN

31.320USD

+0.020+0.06%

Close 11/07, 16:00（ET）Quotes delayed by 15 min

608.23MMarket Cap

14.83P/E TTM



Insteel Industries Inc

31.320

+0.020+0.06%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Insteel Industries Inc

Currency: USD Updated: 2025-11-07

Key Insights

The company's fundamentals are relatively very 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 Hold. Despite a weak 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.

Insteel Industries Inc's Score

Industry at a Glance

Industry Ranking

27 / 59

Overall Ranking

150 / 4614

Industry

Homebuilding & Construction Supplies

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 1 analysts

Hold

Current Rating

39.000

Target Price

+24.52%

Upside Space

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

Insteel Industries Inc Highlights

StrengthsRisks

Insteel Industries, Inc. is a manufacturer of steel wire reinforcing products for concrete construction applications. The Company manufactures and markets prestressed concrete strand (PC strand) and welded wire reinforcement (WWR), including engineered structural mesh, concrete pipe reinforcement and standard welded wire reinforcement. The Company’s PC strand is a seven-wire strand that is used to impart compression forces into precast concrete elements and structures, providing reinforcement for bridges, parking decks, buildings, and other concrete structures. Its WWR is produced as either a standard or a specially engineered reinforcing product for use in nonresidential and residential construction. Its products are sold to manufacturers of concrete products that are used in nonresidential construction. The Company sells its products nationwide across the United States, Canada, Mexico, and Central and South America.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 647.71M.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 53.05%.

Stable Dividend

The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 53.05%.

Undervalued

The company’s latest PE is 14.88, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 16.61M shares, decreasing 6.73% quarter-over-quarter.

Held by Chuck Royce

Star Investor Chuck Royce holds 635.05K shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of -0.18.

Financial Health

Currency: USD Updated: 2025-11-07

The company's current financial score is 9.02, which is higher than the Homebuilding & Construction Supplies industry's average of 7.34. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 177.44M, representing a year-over-year increase of 32.12%, while its net profit experienced a year-over-year increase of 211.63%.

Score

Industry at a Glance

Previous score

9.02

Change



Financials

9.45

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

8.57

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.93

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

9.18

Key Metrics

Free cash flow

No Data

Insteel Industries Inc's Company Valuation

Currency: USD Updated: 2025-11-07

The company’s current valuation score is 6.96, which is lower than the Homebuilding & Construction Supplies industry's average of 7.41. Its current P/E ratio is 14.88, which is 119.43% below the recent high of 32.64 and 72.19% above the recent low of 4.14.

Score

Industry at a Glance

Previous score

6.96

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 27/59

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-07

The company’s current earnings forecast score is 6.00, which is lower than the Homebuilding & Construction Supplies industry's average of 7.37. The average price target for Insteel Industries Inc is 39.00, with a high of 39.00 and a low of 39.00.

Score

Industry at a Glance

Previous score

6.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 1 analysts

Hold

Current Rating

39.000

Target Price

+24.52%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Insteel Industries Inc

IIIN

Ferguson Enterprises Inc

FERG

Masco Corp

MAS

Builders FirstSource Inc

BLDR

Trex Co Inc

TREX

Fortune Brands Innovations Inc

FBIN

...

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: 2025-11-07

The company’s current price momentum score is 6.88, which is lower than the Homebuilding & Construction Supplies industry's average of 7.06. Sideways: Currently, the stock price is trading between the resistance level at 36.20 and the support level at 28.13, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.87

Change

0.01

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)

0.432

Neutral

RSI(14)

35.810

Neutral

STOCH(KDJ)(9,3,3)

67.114

Neutral

ATR(14)

0.900

Low Volatility

CCI(14)

39.666

Neutral

Williams %R

37.019

Buy

TRIX(12,20)

-0.754

Sell

StochRSI(14)

54.626

Sell

Moving Average

Sell(5)

Neutral(0)

Buy(1)

Indicators

Value

Direction

MA5

31.430

Sell

MA10

31.228

Buy

MA20

31.994

Sell

MA50

35.872

Sell

MA100

36.537

Sell

MA200

33.674

Sell

Institutional Confidence

Currency: USD Updated: 2025-11-07

The company’s current institutional recognition score is 7.00, which is lower than the Homebuilding & Construction Supplies industry's average of 8.10. The latest institutional shareholding proportion is 85.54%, representing a quarter-over-quarter decrease of 7.59%. The largest institutional shareholder is The Vanguard, holding a total of 1.34M shares, representing 6.89% of shares outstanding, with 8.54% increase in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

BlackRock Institutional Trust Company, N.A.

3.02M

-2.88%

The Vanguard Group, Inc.

Star Investors

1.34M

+2.47%

Dimensional Fund Advisors, L.P.

1.08M

-7.63%

Mirae Asset Global Investments (USA) LLC

978.84K

-1.04%

State Street Investment Management (US)

743.64K

-3.13%

Woltz (H O III)

671.93K

+0.28%

Royce Investment Partners

Star Investors

635.05K

-15.71%

Geode Capital Management, L.L.C.

448.86K

+0.43%

First Eagle Investment Management, L.L.C.

Star Investors

417.95K

-19.17%

American Century Investment Management, Inc.

387.64K

-18.03%

Risk Assessment

Currency: USD Updated: 2025-11-07

The company’s current risk assessment score is 7.46, which is higher than the Homebuilding & Construction Supplies industry's average of 6.12. The company's beta value is 0.80. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.