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Innospec Inc

IOSP

73.580USD

+0.480+0.66%

Close 10/31, 16:00（ET）Quotes delayed by 15 min

1.83BMarket Cap

94.92P/E TTM



Innospec Inc

73.580

+0.480+0.66%

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 Innospec Inc

Currency: USD Updated: 2025-10-31

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 Buy. 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.

Innospec Inc's Score

Industry at a Glance

Industry Ranking

21 / 70

Overall Ranking

144 / 4618

Industry

Chemicals

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 3 analysts

Buy

Current Rating

107.500

Target Price

+47.06%

Upside Space

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

Innospec Inc Highlights

StrengthsRisks

Innospec Inc. develops, manufactures, blends, markets and supplies a wide range of specialty chemicals to customers in the Americas, Europe, the Middle East, Africa and Asia-Pacific. The Company operates through three segments: Performance Chemicals, Fuel Specialties and Oilfield Services. The Company’s Performance Chemicals business creates technology-based solutions for the personal care, home care, agrochemical, construction, mining, and other industrial markets. This segment serves multinational companies, manufacturers of personal care and home care products and global mining, agricultural and building products and other industrial companies. The Company’s Fuel Specialties segment develops, manufactures, blends, markets and supplies a range of specialty chemical products used as additives in diesel, jet, marine, fuel oil and other fuels. The Company’s Oilfield Services business supplies drilling, completion and production chemicals.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 108.99%.

Stable Dividend

The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 108.99%.

Undervalued

The company’s latest PB is 1.41, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 24.82M shares, decreasing 5.19% quarter-over-quarter.

Held by Chuck Royce

Star Investor Chuck Royce holds 627.50K shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-31

The company's current financial score is 7.06, which is lower than the Chemicals industry's average of 7.35. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 439.70M, representing a year-over-year increase of 1.08%, while its net profit experienced a year-over-year increase of 24.68%.

Score

Industry at a Glance

Previous score

7.06

Change



Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

6.87

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

6.79

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

5.27

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

6.38

Key Metrics

Free cash flow

No Data

Innospec Inc's Company Valuation

Currency: USD Updated: 2025-10-31

The company’s current valuation score is 6.12, which is lower than the Chemicals industry's average of 7.47. Its current P/E ratio is 95.50, which is 21.39% below the recent high of 115.93 and 81.74% above the recent low of 17.44.

Score

Industry at a Glance

Previous score

6.12

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 21/70

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-31

The company’s current earnings forecast score is 8.00, which is higher than the Chemicals industry's average of 7.26. The average price target for Innospec Inc is 107.50, with a high of 110.00 and a low of 105.00.

Score

Industry at a Glance

Previous score

8.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 3 analysts

Buy

Current Rating

107.500

Target Price

+46.10%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Innospec Inc

IOSP

Albemarle Corp

ALB

Ecolab Inc

ECL

Eastman Chemical Co

EMN

Celanese Corp

Sociedad Quimica y Minera de Chile SA

SQM

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: 2025-10-31

The company’s current price momentum score is 6.35, which is lower than the Chemicals industry's average of 6.68. Sideways: Currently, the stock price is trading between the resistance level at 78.24 and the support level at 70.47, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.18

Change

0.17

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(3)

Neutral(3)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

0.130

Neutral

RSI(14)

35.862

Neutral

STOCH(KDJ)(9,3,3)

32.258

Neutral

ATR(14)

1.543

High Vlolatility

CCI(14)

-138.572

Sell

Williams %R

65.434

Sell

TRIX(12,20)

-0.256

Sell

StochRSI(14)

40.027

Buy

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

74.128

Sell

MA10

74.772

Sell

MA20

75.275

Sell

MA50

79.510

Sell

MA100

81.807

Sell

MA200

89.421

Sell

Institutional Confidence

Currency: USD Updated: 2025-10-31

The company’s current institutional recognition score is 10.00, which is higher than the Chemicals industry's average of 6.91. The latest institutional shareholding proportion is 99.95%, representing a quarter-over-quarter decrease of 2.85%. The largest institutional shareholder is The Vanguard, holding a total of 3.16M shares, representing 12.71% of shares outstanding, with 0.14% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

BlackRock Institutional Trust Company, N.A.

3.37M

-2.86%

The Vanguard Group, Inc.

Star Investors

3.16M

-1.49%

Allspring Global Investments, LLC

2.48M

+3.26%

Dimensional Fund Advisors, L.P.

1.17M

+0.94%

State Street Investment Management (US)

970.23K

-4.07%

Victory Capital Management Inc.

958.49K

-13.38%

First Trust Advisors L.P.

802.50K

-10.05%

Geode Capital Management, L.L.C.

719.60K

+2.05%

Royce Investment Partners

Star Investors

627.50K

-4.00%

Brown Advisory

426.54K

+29.49%

Risk Assessment

Currency: USD Updated: 2025-10-31

The company’s current risk assessment score is 8.14, which is higher than the Chemicals industry's average of 5.83. The company's beta value is 1.04. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.