Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.162
Buy
RSI(14)
63.239
Neutral
STOCH(KDJ)(9,3,3)
56.216
Sell
ATR(14)
1.319
Low Volatility
CCI(14)
45.012
Neutral
Williams %R
29.930
Buy
TRIX(12,20)
0.575
Sell
StochRSI(14)
31.137
Buy
Ituran Location and Control Ltd
ITRN43.220USD
+1.280+3.05%
Close 12/18, 16:00（ET）Quotes delayed by 15 min
1.01BMarket Cap
15.21P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Ituran Location and Control Ltd
Currency: USD Updated: 2025-12-18Key Insights
Ituran Location and Control Ltd's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 4/54 in the Communications & Networking industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 49.50.In the medium term, the stock price is expected to trend up.The company has been performing strongly 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.
Ituran Location and Control Ltd's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
2
analysts
Buy
Current Rating
49.500
Target Price
+17.61%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Ituran Location and Control Ltd Highlights
StrengthsRisks
Ituran Location and Control Ltd. is a provider of location-based services, consisting of stolen vehicle recovery (SVR), fleet management services and other tracking services. The Company also provides wireless communication products used in connection with its location-based services and various other applications. Its operations consist of two segments: location-based services and wireless communications products. Its location-based services segment consists of its SVR and tracking services, fleet management and value-added services consisted of personal locater services and concierge services. Its wireless communications products segment consists of short and medium range two-way machine-to-machine wireless communications products that are used for various applications, including automatic vehicle location (AVL) and automatic vehicle identification. It primarily provides its services, as well as sells and leases its products in Israel, Brazil, Argentina and the United States.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 336.26M.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 57.84%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 57.84%.
Overvalued
The company’s latest PB is 4.79, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 12.18M shares, decreasing 3.33% quarter-over-quarter.
Held by Catherine Wood
Star Investor Catherine Wood holds 50.00K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.67.
Financial Health
Currency: USD Updated: 2025-12-18The current financial score of Ituran Location and Control Ltd is 8.95, ranking 7/54 in the Communications & Networking industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 92.28M, representing a year-over-year increase of 10.54%, while its net profit experienced a year-over-year increase of 7.27%.
Score
Financials
9.26
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
8.49
Operational Efficiency
9.14
Growth Potential
9.55
Shareholder Returns
8.32
Ituran Location and Control Ltd's Company Valuation
Currency: USD Updated: 2025-12-18The current valuation score of Ituran Location and Control Ltd is 8.94, ranking 2/54 in the Communications & Networking industry. Its current P/E ratio is 15.21, which is 7.05% below the recent high of 16.28 and 37.42% above the recent low of 9.52.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 4/54
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-18The current earnings forecast score of Ituran Location and Control Ltd is 8.00, ranking 10/54 in the Communications & Networking industry. The average price target for Ituran Location and Control Ltd is 49.50, with a high of 50.00 and a low of 49.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
2
analysts
Buy
Current Rating
49.500
Target Price
+17.61%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
48
Total
5
Median
6
Average
Company name
Ratings
Analysts
Ituran Location and Control Ltd
ITRN
2
Arista Networks Inc
ANET
26
Cisco Systems Inc
CSCO
25
Lumentum Holdings Inc
LITE
22
Ciena Corp
CIEN
18
Motorola Solutions Inc
MSI
14
1
2
3
...
10
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: 2025-12-18The current price momentum score of Ituran Location and Control Ltd is 9.48, ranking 2/54 in the Communications & Networking industry. Currently, the stock price is trading between the resistance level at 46.78 and the support level at 37.79, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
43.150
Buy
MA10
42.893
Buy
MA20
41.195
Buy
MA50
39.007
Buy
MA100
37.945
Buy
MA200
37.414
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-18The current institutional shareholding score of Ituran Location and Control Ltd is 5.00, ranking 26/54 in the Communications & Networking industry. The latest institutional shareholding proportion is 61.24%, representing a quarter-over-quarter decrease of 24.70%. The largest institutional shareholder is James Simons, holding a total of 976.70K shares, representing 4.91% of shares outstanding, with 12.23% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Moked Ituran Ltd.
Fidelity Management & Research Company LLC
Ibex Investors LLC
More Investment House Ltd.
Acadian Asset Management LLC
Vulcan Value Partners, LLC
Rice Hall James & Associates, LLC
BlackRock Institutional Trust Company, N.A.
River Road Asset Management, LLC
1
2
Risk Assessment
Currency: USD Updated: 2025-12-18The current risk assessment score of Ituran Location and Control Ltd is 6.50, ranking 15/54 in the Communications & Networking industry. The company's beta value is 0.71. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.71
VaR
+2.76%
240-Day Maximum Drawdown
+27.78%
240-Day Volatility
+38.38%
Return
Best Daily Return
60 days
+5.37%
120 days
+5.37%
5 years
+16.41%
Worst Daily Return
60 days
-2.76%
120 days
-9.78%
5 years
-9.78%
Sharpe Ratio
60 days
+3.27
120 days
+1.05
5 years
+0.74
Risk Assessment
Maximum Drawdown
240 days
+27.78%
3 years
+27.78%
5 years
+30.95%
Return-to-Drawdown Ratio
240 days
+1.15
3 years
+1.11
5 years
+0.58
Skewness
240 days
+1.27
3 years
+1.06
5 years
+0.85
Volatility
Realised Volatility
240 days
+38.38%
5 years
+34.67%
Standardised True Range
240 days
+2.76%
5 years
+1.89%
Downside Risk-Adjusted Return
120 days
+143.82%
240 days
+143.82%
Maximum Daily Upside Volatility
60 days
+23.65%
Maximum Daily Downside Volatility
60 days
+18.15%
Liquidity
Average Turnover Rate
60 days
+0.46%
120 days
+0.45%
5 years
--
Turnover Deviation
20 days
+67.07%
60 days
+23.31%
120 days
+20.19%
Peer Comparison
Communications & Networking
Ituran Location and Control Ltd
ITRN
8.22 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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ADT
8.46 /10
Score
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Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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IDCC
8.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Digi International Inc
DGII
8.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Harmonic Inc
HLIT
8.11 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
BK Technologies Corp
BKTI
8.03 /10
Score
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Earnings Forecast
Price Momentum
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View more
FAQs
How does TradingKey generate the Stock Score of Ituran Location and Control Ltd?
The TradingKey Stock Score provides a comprehensive assessment of Ituran Location and Control Ltd based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Ituran Location and Control Ltd’s performance and outlook.
How do we generate the financial health score of Ituran Location and Control Ltd?
To generate the financial health score of Ituran Location and Control Ltd, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Ituran Location and Control Ltd's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Ituran Location and Control Ltd.
How do we generate the company valuation score of Ituran Location and Control Ltd?
To generate the company valuation score of Ituran Location and Control Ltd, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Ituran Location and Control Ltd’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Ituran Location and Control Ltd’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Ituran Location and Control Ltd.
How do we generate the earnings forecast score of Ituran Location and Control Ltd?
To calculate the earnings forecast score of Ituran Location and Control Ltd, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Ituran Location and Control Ltd’s future.
How do we generate the price momentum score of Ituran Location and Control Ltd?
When generating the price momentum score for Ituran Location and Control Ltd, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Ituran Location and Control Ltd’s prices. A higher score indicates a more stable short-term price trend for Ituran Location and Control Ltd.
How do we generate the institutional confidence score of Ituran Location and Control Ltd?
To generate the institutional confidence score of Ituran Location and Control Ltd, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Ituran Location and Control Ltd’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Ituran Location and Control Ltd.
How do we generate the risk management score of Ituran Location and Control Ltd?
To assess the risk management score of Ituran Location and Control Ltd, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Ituran Location and Control Ltd’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Ituran Location and Control Ltd.
