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Itron Inc

ITRI
104.050USD
+4.490+4.51%
Close 02/06, 16:00ETQuotes delayed by 15 min
4.76BMarket Cap
18.37P/E TTM

Itron Inc

104.050
+4.490+4.51%
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 Itron Inc

Currency: USD Updated: 2026-02-06

Key Insights

Itron 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 10 out of 58 in the Electronic Equipment & Parts industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 139.11.In the medium term, the stock price is expected to remain stable.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.

Itron Inc's Score

Industry at a Glance

Industry Ranking
10 / 58
Overall Ranking
88 / 4521
Industry
Electronic Equipment & Parts

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
Positive+

Itron Inc Highlights

StrengthsRisks
Itron, Inc. provides energy, water, smart city, Industrial Internet of Things (IIoT) and intelligent infrastructure services. The Company's Device Solutions segment primarily includes hardware products used for measurement, control, or sensing that can have communications capability embedded for use with its broader Itron systems, which is hardware-based products. Its Networked Solutions segment primarily includes a combination of communicating devices (smart meters, modules, endpoints, and sensors), network infrastructure, network design services, and associated head-end management and application software designed and sold as a complete solution for acquiring and transporting application-specific data. Its Outcomes segment includes its value-added, enhanced software and services, in which it enables grid edge intelligence and manage, organize, analyze, and interpret raw, anonymized data using artificial intelligence, machine learning, statistical modeling, and other analytics.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 35.94% year-on-year.
Fairly Valued
The company’s latest PB is 2.81, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 52.93M shares, decreasing 7.75% quarter-over-quarter.
Held by HACAX
Star Investor HACAX holds 15.45K shares of this stock.

Analyst Rating

Based on 13 analysts
Buy
Current Rating
139.112
Target Price
+39.73%
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 Itron Inc is 7.84, ranking 20 out of 58 in the Electronic Equipment & Parts industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 581.62M, representing a year-over-year decrease of 5.50%, while its net profit experienced a year-over-year decrease of 15.84%.

Score

Industry at a Glance

Previous score
7.84
Change
0

Financials

8.52

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

8.48

Operational Efficiency

8.52

Growth Potential

6.53

Shareholder Returns

7.14

Itron Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Itron Inc is 7.06, ranking 31 out of 58 in the Electronic Equipment & Parts industry. Its current P/E ratio is 18.37, which is 399.50% below the recent high of 91.75 and 1610.51% above the recent low of -277.46.

Score

Industry at a Glance

Previous score
7.06
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 10/58
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Itron Inc is 8.15, ranking 9 out of 58 in the Electronic Equipment & Parts industry. The average price target is 143.12, with a high of 155.00 and a low of 118.00.

Score

Industry at a Glance

Previous score
8.15
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 13 analysts
Buy
Current Rating
139.112
Target Price
+36.46%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

54
Total
4
Median
7
Average
Company name
Ratings
Analysts
Itron Inc
ITRI
13
TE Connectivity PLC
TEL
23
Coherent Corp
COHR
23
Hesai Group
HSAI
22
Amphenol Corp
APH
21
Zebra Technologies Corp
ZBRA
20
1
2
3
...
11

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 Itron Inc is 9.16, ranking 23 out of 58 in the Electronic Equipment & Parts industry. Currently, the stock price is trading between the resistance level at 106.89 and the support level at 98.76, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.01
Change
2.15

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(1)
Neutral(1)
Buy(4)
Indicators
Value
Direction
MACD(12,26,9)
0.841
Buy
RSI(14)
61.877
Neutral
STOCH(KDJ)(9,3,3)
73.210
Buy
ATR(14)
3.144
Low Volatility
CCI(14)
191.175
Buy
Williams %R
4.738
Overbought
TRIX(12,20)
0.155
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
101.422
Buy
MA10
100.297
Buy
MA20
99.573
Buy
MA50
97.757
Buy
MA100
107.933
Sell
MA200
115.470
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Itron Inc is 10.00, ranking 1 out of 58 in the Electronic Equipment & Parts industry. The latest institutional shareholding proportion is 115.57%, representing a quarter-over-quarter decrease of 1.84%. The largest institutional shareholder is The Vanguard, holding a total of 5.85M shares, representing 12.77% of shares outstanding, with 1.52% increase 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.
6.33M
+1.65%
The Vanguard Group, Inc.
Star Investors
5.86M
+2.31%
State Street Investment Management (US)
1.71M
-1.91%
Impax Asset Management Ltd.
1.59M
+127.35%
Invesco Advisers, Inc.
1.28M
-15.19%
Geode Capital Management, L.L.C.
1.14M
+2.57%
Dimensional Fund Advisors, L.P.
1.08M
+1.53%
Invesco Capital Management LLC
Star Investors
944.73K
+14.78%
Amundi Asset Management, SAS
858.83K
-6.32%
Nomura Investment Management Business Trust
764.83K
-3.68%
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 Electronic Equipment & Parts 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 Itron Inc is 5.57, ranking 22 out of 58 in the Electronic Equipment & Parts industry. The company's beta value is 1.43. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
5.57
Change
0
Beta vs S&P 500 index
1.43
VaR
+3.58%
240-Day Maximum Drawdown
+32.91%
240-Day Volatility
+39.01%

Return

Best Daily Return
60 days
+4.51%
120 days
+6.46%
5 years
+22.06%
Worst Daily Return
60 days
-5.16%
120 days
-21.12%
5 years
-26.44%
Sharpe Ratio
60 days
-0.05
120 days
-0.68
5 years
+0.27

Risk Assessment

Maximum Drawdown
240 days
+32.91%
3 years
+32.91%
5 years
+58.57%
Return-to-Drawdown Ratio
240 days
+0.38
3 years
+1.04
5 years
+0.04
Skewness
240 days
-2.63
3 years
+1.25
5 years
-0.26

Volatility

Realised Volatility
240 days
+39.01%
5 years
+41.18%
Standardised True Range
240 days
+3.12%
5 years
+2.44%
Downside Risk-Adjusted Return
120 days
-63.28%
240 days
-63.28%
Maximum Daily Upside Volatility
60 days
+18.78%
Maximum Daily Downside Volatility
60 days
+18.08%

Liquidity

Average Turnover Rate
60 days
+1.30%
120 days
+1.26%
5 years
--
Turnover Deviation
20 days
+8.01%
60 days
+14.98%
120 days
+11.21%

Peer Comparison

Electronic Equipment & Parts
Itron Inc
Itron Inc
ITRI
8.04 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Littelfuse Inc
Littelfuse Inc
LFUS
8.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Flex Ltd
Flex Ltd
FLEX
8.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Bel Fuse Inc
Bel Fuse Inc
BELFB
8.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Benchmark Electronics Inc
Benchmark Electronics Inc
BHE
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
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Teledyne Technologies Inc
Teledyne Technologies Inc
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8.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
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