Iron Mountain Inc's fundamentals are relatively weak, and its growth potential is high.Its valuation is considered fairly valued, ranking 70 out of 193 in the Residential & Commercial REITs industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 116.70.In the medium term, the stock price is expected to trend down.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.
Media Coverage
The current financial score of Iron Mountain Inc is 6.62, ranking 143 out of 193 in the Residential & Commercial REITs industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 1.75B, representing a year-over-year increase of 12.63%, while its net profit experienced a year-over-year increase of 350.71%.
Key Metrics
The current valuation score of Iron Mountain Inc is 6.52, ranking 147 out of 193 in the Residential & Commercial REITs industry. Its current P/E ratio is 172.82, which is 336.76% below the recent high of 754.82 and 85.21% above the recent low of 25.56.
The current earnings forecast score of Iron Mountain Inc is 7.83, ranking 46 out of 193 in the Residential & Commercial REITs industry. The average price target is 124.00, with a high of 140.00 and a low of 44.00.
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 Iron Mountain Inc is 9.48, ranking 5 out of 193 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 99.85 and the support level at 83.98, 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 Iron Mountain Inc is 7.00, ranking 92 out of 193 in the Residential & Commercial REITs industry. The latest institutional shareholding proportion is 87.76%, representing a quarter-over-quarter increase of 2.05%. The largest institutional shareholder is The Vanguard, holding a total of 46.92M shares, representing 15.87% of shares outstanding, with 0.68% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Residential & Commercial REITs 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 Iron Mountain Inc is 7.22, ranking 133 out of 193 in the Residential & Commercial REITs industry. The company's beta value is 1.17. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
