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Innospec Inc

IOSP
86.310USD
+0.320+0.37%
Close 02/06, 16:00ETQuotes delayed by 15 min
2.14BMarket Cap
LossP/E TTM

Innospec Inc

86.310
+0.320+0.37%
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 Innospec Inc

Currency: USD Updated: 2026-02-06

Key Insights

Innospec Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 6 out of 69 in the Chemicals industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 99.33.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its 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
6 / 69
Overall Ranking
62 / 4521
Industry
Chemicals

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

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 1.65, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 25.03M shares, decreasing 5.96% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 993.00 shares of this stock.

Analyst Rating

Based on 3 analysts
Buy
Current Rating
99.333
Target Price
+15.52%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Innospec Inc is 8.44, ranking 15 out of 69 in the Chemicals industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 441.90M, representing a year-over-year decrease of 0.34%, while its net profit experienced a year-over-year decrease of 61.38%.

Score

Industry at a Glance

Previous score
8.44
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

9.50

Operational Efficiency

7.22

Growth Potential

6.94

Shareholder Returns

8.56

Innospec Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Innospec Inc is 6.12, ranking 61 out of 69 in the Chemicals industry. Its current P/E ratio is -1830.15, which is -106.33% below the recent high of 115.93 and -0.67% above the recent low of -1842.45.

Score

Industry at a Glance

Previous score
6.12
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 6/69
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Innospec Inc is 8.00, ranking 9 out of 69 in the Chemicals industry. The average price target is 100.00, with a high of 105.00 and a low of 93.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 3 analysts
Buy
Current Rating
99.333
Target Price
+15.52%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

23
Total
5
Median
7
Average
Company name
Ratings
Analysts
Innospec Inc
IOSP
3
Ecolab Inc
ECL
28
Albemarle Corp
ALB
27
Celanese Corp
CE
19
Eastman Chemical Co
EMN
18
Sociedad Quimica y Minera de Chile SA
SQM
16
1
2
3
4
5

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current price momentum score of Innospec Inc is 9.05, ranking 29 out of 69 in the Chemicals industry. Currently, the stock price is trading between the resistance level at 90.31 and the support level at 80.15, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.07
Change
-0.02

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
1.053
Buy
RSI(14)
69.987
Neutral
STOCH(KDJ)(9,3,3)
79.614
Neutral
ATR(14)
2.135
High Vlolatility
CCI(14)
131.397
Buy
Williams %R
18.209
Overbought
TRIX(12,20)
0.285
Sell
StochRSI(14)
50.486
Sell
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
85.330
Buy
MA10
82.883
Buy
MA20
81.755
Buy
MA50
78.940
Buy
MA100
77.290
Buy
MA200
81.562
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Innospec Inc is 10.00, ranking 1 out of 69 in the Chemicals industry. The latest institutional shareholding proportion is 101.02%, representing a quarter-over-quarter increase of 2.11%. The largest institutional shareholder is The Vanguard, holding a total of 3.11M shares, representing 12.56% of shares outstanding, with 2.16% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
3.31M
-1.84%
The Vanguard Group, Inc.
Star Investors
3.14M
-0.68%
Allspring Global Investments, LLC
2.39M
-3.68%
Dimensional Fund Advisors, L.P.
1.17M
-0.17%
State Street Investment Management (US)
929.12K
-4.24%
Victory Capital Management Inc.
835.89K
-12.79%
First Trust Advisors L.P.
640.56K
-20.18%
Geode Capital Management, L.L.C.
614.21K
-14.65%
Royce Investment Partners
Star Investors
492.61K
-21.50%
Millennium Management LLC
481.49K
+37.57%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Chemicals 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 Innospec Inc is 8.57, ranking 12 out of 69 in the Chemicals industry. The company's beta value is 0.87. 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.

Score

Industry at a Glance

Previous score
8.57
Change
0
Beta vs S&P 500 index
0.87
VaR
+2.53%
240-Day Maximum Drawdown
+32.34%
240-Day Volatility
+32.22%

Return

Best Daily Return
60 days
+4.90%
120 days
+4.90%
5 years
+12.39%
Worst Daily Return
60 days
-2.51%
120 days
-3.11%
5 years
-10.27%
Sharpe Ratio
60 days
+2.28
120 days
+0.42
5 years
+0.09

Risk Assessment

Maximum Drawdown
240 days
+32.34%
3 years
+46.33%
5 years
+46.33%
Return-to-Drawdown Ratio
240 days
-0.48
3 years
-0.10
5 years
-0.05
Skewness
240 days
+0.19
3 years
+0.27
5 years
+0.25

Volatility

Realised Volatility
240 days
+32.22%
5 years
+30.32%
Standardised True Range
240 days
+2.61%
5 years
+2.99%
Downside Risk-Adjusted Return
120 days
+74.92%
240 days
+74.92%
Maximum Daily Upside Volatility
60 days
+19.90%
Maximum Daily Downside Volatility
60 days
+13.00%

Liquidity

Average Turnover Rate
60 days
+0.84%
120 days
+0.88%
5 years
--
Turnover Deviation
20 days
+33.84%
60 days
+51.16%
120 days
+59.35%

Peer Comparison

Chemicals
Innospec Inc
Innospec Inc
IOSP
8.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CF Industries Holdings Inc
CF Industries Holdings Inc
CF
8.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Koppers Holdings Inc
Koppers Holdings Inc
KOP
8.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ecovyst Inc
Ecovyst Inc
ECVT
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Air Products and Chemicals Inc
Air Products and Chemicals Inc
APD
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Stepan Co
Stepan Co
SCL
8.39 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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