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Itron Inc

ITRI
85.600USD
-2.750-3.11%
Close 03/27, 16:00ETQuotes delayed by 15 min
3.42BMarket Cap
12.93P/E TTM

Itron Inc

85.600
-2.750-3.11%
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: 2026-03-26

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 19 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 137.81.In the medium term, the stock price is expected to remain stable.Despite a weak 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
19 / 58
Overall Ranking
141 / 4546
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 Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 2.37B.
Undervalued
The company’s latest PB is 2.31, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 52.38M shares, decreasing 8.81% quarter-over-quarter.
Held by Joel Greenblatt
Star Investor Joel Greenblatt holds 8.81K shares of this stock.

Analyst Rating

Based on 14 analysts
Buy
Current Rating
137.812
Target Price
+48.68%
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: 2026-03-26

The current financial score of Itron Inc is 7.43, ranking 26 out of 58 in the Electronic Equipment & Parts industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 571.66M, representing a year-over-year decrease of 6.72%, while its net profit experienced a year-over-year decrease of 74.90%.

Score

Industry at a Glance

Previous score
7.43
Change
0

Financials

8.61

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

7.22

Operational Efficiency

7.77

Growth Potential

6.39

Shareholder Returns

7.16

Itron Inc's Company Valuation

Currency: USD Updated: 2026-03-26

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 13.35, which is 587.24% below the recent high of 91.75 and 2178.28% 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 19/58
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-26

The current earnings forecast score of Itron Inc is 8.15, ranking 10 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 14 analysts
Buy
Current Rating
137.812
Target Price
+48.68%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

54
Total
4
Median
7
Average
Company name
Ratings
Analysts
Itron Inc
ITRI
14
Hesai Group
HSAI
24
TE Connectivity PLC
TEL
23
Coherent Corp
COHR
22
Amphenol Corp
APH
21
Celestica Inc
CLS
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: 2026-03-26

The current price momentum score of Itron Inc is 6.14, ranking 51 out of 58 in the Electronic Equipment & Parts industry. Currently, the stock price is trading between the resistance level at 93.99 and the support level at 85.43, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.86
Change
-0.72

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(4)
Neutral(1)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.552
Sell
RSI(14)
34.971
Neutral
STOCH(KDJ)(9,3,3)
19.162
Sell
ATR(14)
3.253
Low Volatility
CCI(14)
-242.419
Oversold
Williams %R
95.818
Oversold
TRIX(12,20)
-0.249
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
90.716
Sell
MA10
91.293
Sell
MA20
91.929
Sell
MA50
96.110
Sell
MA100
97.106
Sell
MA200
112.277
Sell

Institutional Confidence

Currency: USD Updated: 2026-03-26

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 114.36%, representing a quarter-over-quarter decrease of 2.86%. The largest institutional shareholder is The Vanguard, holding a total of 5.85M shares, representing 13.02% of shares outstanding, with 3.46% 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%
Invesco Capital Management LLC
Star Investors
944.73K
+14.78%
Impax Asset Management Ltd.
1.59M
+127.35%
Dimensional Fund Advisors, L.P.
1.08M
+1.53%
Geode Capital Management, L.L.C.
1.14M
+2.57%
Amundi Asset Management, SAS
858.83K
-6.32%
First Trust Advisors L.P.
762.09K
+0.58%
KBI Global Investors Ltd.
720.61K
--
1
2

Risk Assessment

Currency: USD Updated: 2026-03-26

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 1.48. 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
1.50
VaR
+3.72%
240-Day Maximum Drawdown
+38.16%
240-Day Volatility
+38.84%

Return

Best Daily Return
60 days
+7.91%
120 days
+7.91%
5 years
+22.06%
Worst Daily Return
60 days
-6.66%
120 days
-21.12%
5 years
-26.44%
Sharpe Ratio
60 days
-0.88
120 days
-1.34
5 years
+0.15

Risk Assessment

Maximum Drawdown
240 days
+38.16%
3 years
+38.16%
5 years
+58.57%
Return-to-Drawdown Ratio
240 days
-0.40
3 years
+0.26
5 years
-0.05
Skewness
240 days
-2.99
3 years
+0.39
5 years
-0.24

Volatility

Realised Volatility
240 days
+38.84%
5 years
+41.91%
Standardised True Range
240 days
+3.79%
5 years
+3.02%
Downside Risk-Adjusted Return
120 days
-134.64%
240 days
-134.64%
Maximum Daily Upside Volatility
60 days
+39.48%
Maximum Daily Downside Volatility
60 days
+34.27%

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
7.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Benchmark Electronics Inc
Benchmark Electronics Inc
BHE
8.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Jabil Inc
Jabil Inc
JBL
8.25 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Flex Ltd
Flex Ltd
FLEX
8.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Sensata Technologies Holding PLC
Sensata Technologies Holding PLC
ST
8.21 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amphenol Corp
Amphenol Corp
APH
7.94 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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