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Itron Inc

ITRI

120.500USD

+2.210+1.87%
Close 09/11, 16:00ETQuotes delayed by 15 min
5.51BMarket Cap
20.41P/E TTM

Itron Inc

120.500

+2.210+1.87%

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

Currency: USD Updated2025-09-10

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 an average 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.

Score

Industry at a Glance

Industry Ranking
16 / 60
Overall Ranking
83 / 4730
Industry
Electronic Equipment & Parts

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 14 analysts
Buy
Current Rating
144.284
Target Price
+21.97%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Itron, Inc. provides energy, water, smart city, Industrial Internet of Things (IIoT) and intelligent infrastructure services. The Company operates in three segments. The Device Solutions segment primarily includes hardware products used for measurement, control, or sensing. Its Networked Solutions segment primarily includes a combination of communicating devices, network infrastructure, 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, artificial intelligence, and machine learning in which it enable grid edge intelligence and manage, organize, analyze, and interpret raw, anonymized data to improve decision making. It is also engaged in embedding real-time, high-resolution grid edge data into the grid planning, operations and engineering process. Its solutions include technology, software and services.
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 3.35, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 53.47M shares, decreasing 1.24% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 5.73M shares of this stock.

Financial Health

Currency: USD Updated2025-09-10

The company's current financial score is 7.82, which is higher than the Electronic Equipment & Parts industry's average of 7.21. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 607.15M, representing a year-over-year increase of 0.61%, while its net profit experienced a year-over-year increase of 26.59%.

Score

Industry at a Glance

Previous score
7.82
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

7.29

Operational Efficiency

7.51

Growth Potential

7.19

Shareholder Returns

7.10

Company Valuation

Currency: USD Updated2025-09-10

The company’s current valuation score is 5.60, which is higher than the Electronic Equipment & Parts industry's average of 3.20. Its current P/E ratio is 20.80, which is 40.24% below the recent high of 29.17 and 6.94% above the recent low of 19.36.

Score

Industry at a Glance

Previous score
4.80
Change
-0.8

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 16/60
No Data

Earnings Forecast

Currency: USD Updated2025-09-10

The company’s current earnings forecast score is 8.62, which is higher than the Electronic Equipment & Parts industry's average of 7.53. The average price target for Itron Inc is 147.50, with a high of 155.00 and a low of 129.00.

Score

Industry at a Glance

Previous score
8.62
Change
-0.05

Support & Resistance

No Data

Analyst Rating

Based on 14 analysts
Buy
Current Rating
144.284
Target Price
+21.97%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

54
Total
4
Median
6
Average
Company name
Ratings
Analysts
Itron Inc
ITRI
14
Coherent Corp
COHR
23
TE Connectivity PLC
TEL
20
Amphenol Corp
APH
19
Hesai Group
HSAI
19
Zebra Technologies Corp
ZBRA
18
1
2
3
...
11

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 Updated2025-09-10

The company’s current price momentum score is 6.90, which is lower than the Electronic Equipment & Parts industry's average of 8.05. Sideways: Currently, the stock price is trading between the resistance level at 135.22 and the support level at 116.86, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.43
Change
0.15

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(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.389
Sell
RSI(14)
40.490
Neutral
STOCH(KDJ)(9,3,3)
27.865
Buy
ATR(14)
2.637
Low Volatility
CCI(14)
-55.314
Neutral
Williams %R
70.914
Sell
TRIX(12,20)
-0.286
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
119.624
Buy
MA10
120.745
Sell
MA20
122.965
Sell
MA50
128.431
Sell
MA100
122.666
Sell
MA200
114.599
Buy

Institutional Confidence

Currency: USD Updated2025-09-10

The company’s current institutional recognition score is 10.00, which is higher than the Electronic Equipment & Parts industry's average of 6.97. The latest institutional shareholding proportion is 116.95%, representing a quarter-over-quarter increase of 0.59%. The largest institutional shareholder is The Vanguard, holding a total of 5.73M shares, representing 12.54% of shares outstanding, with 3.87% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
6.43M
-3.09%
The Vanguard Group, Inc.
Star Investors
5.73M
-2.53%
State Street Global Advisors (US)
1.74M
-4.16%
Invesco Advisers, Inc.
1.41M
-5.25%
Geode Capital Management, L.L.C.
1.09M
+2.33%
Dimensional Fund Advisors, L.P.
1.15M
-8.17%
Handelsbanken Kapitalförvaltning AB
778.26K
-13.46%
Amundi Asset Management, SAS
927.97K
+18.34%
Invesco Capital Management LLC
Star Investors
889.43K
+18.37%
Macquarie Investment Management
772.31K
+194.37%
1
2

Risk Assessment

Currency: USD Updated2025-09-10

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Electronic Equipment & Parts export-driven 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 company’s current risk assessment score is 5.57, which is higher than the Electronic Equipment & Parts industry's average of 3.91. The company's beta value is 1.46. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
5.57
Change
0
Beta vs S&P 500 index
1.50
VaR
+3.76%
240-Day Maximum Drawdown
+26.04%
240-Day Volatility
+36.39%
Return
Best Daily Return
60 days
+2.77%
120 days
+8.14%
5 years
+22.06%
Worst Daily Return
60 days
-10.03%
120 days
-10.03%
5 years
-26.44%
Sharpe Ratio
60 days
-0.04
120 days
+0.88
5 years
+0.40
Risk Assessment
Maximum Drawdown
240 days
+26.04%
3 years
+27.79%
5 years
+65.26%
Return-to-Drawdown Ratio
240 days
+0.65
3 years
+1.86
5 years
+0.16
Skewness
240 days
+0.15
3 years
+2.32
5 years
+0.26
Volatility
Realised Volatility
240 days
+36.39%
5 years
+41.86%
Standardised True Range
240 days
+2.54%
5 years
+2.14%
Downside Risk-Adjusted Return
120 days
+102.53%
240 days
+102.53%
Maximum Daily Upside Volatility
60 days
+13.89%
Maximum Daily Downside Volatility
60 days
+24.42%
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

Currency: USD Updated2025-09-10
Itron Inc
Itron Inc
ITRI
7.14 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Bel Fuse Inc
Bel Fuse Inc
BELFB
7.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TE Connectivity PLC
TE Connectivity PLC
TEL
7.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
OSI Systems Inc
OSI Systems Inc
OSIS
7.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Jabil Inc
Jabil Inc
JBL
7.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Keysight Technologies Inc
Keysight Technologies Inc
KEYS
7.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more

The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.

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