Investors on the quest for market-beating returns often employ the strategy of stock picking. Making informed choices in stocks can greatly amplify your wealth.
The closing price of IREN Ltd (NASDAQ: IREN) was $32.85 for the day, down -2.32% from the previous closing price of $33.63. In other words, the price has decreased by -$2.32 from its previous closing price. On the day, 37.9 million shares were traded. IREN stock price reached its highest trading level at $33.755 during the session, while it also had its lowest trading level at $31.74.
Ratios:
Our analysis of IREN’s different ratios will help us gain a deeper understanding of the company. For the most recent quarter (mrq), Quick Ratio is recorded 0.46 and its Current Ratio is at 0.46. In the meantime, Its Debt-to-Equity ratio is 0.00 whereas as Long-Term Debt/Eq ratio is at 0.00.
On March 13, 2025, JP Morgan Upgraded its rating to Overweight which previously was Neutral and also lowered its target price recommendation from $15 to $12. On December 20, 2024, BTIG Research started tracking the stock assigning a Buy rating and target price of $33.BTIG Research initiated its Buy rating on December 20, 2024, with a $33 target price.
Insider Transactions:
Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. A recent insider transaction in this stock occurred on Sep 11 ’25 when Roberts Daniel John sold 1,000,000 shares for $33.13 per share. The transaction valued at 33,131,000 led to the insider holds 13,989,696 shares of the business.
William Roberts bought 1,000,000 shares of IREN for $33,131,000 on Sep 11 ’25. On Sep 11 ’25, another insider, Roberts William Gregory, who serves as the Co-Chief Executive Officer of the company, sold 1,000,000 shares for $33.13 each. As a result, the insider received 33,131,000 and left with 13,989,696 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, IREN now has a Market Capitalization of 8934542336 and an Enterprise Value of 9334264832. For the stock, the TTM Price-to-Sale (P/S) ratio is 24.25 while its Price-to-Book (P/B) ratio in mrq is 5.15. Its current Enterprise Value per Revenue stands at 18.63 whereas that against EBITDA is 46.281.
Stock Price History:
The Beta on a monthly basis for IREN is 4.05, which has changed by 3.3452382 over the last 52 weeks, in comparison to a change of 0.17089343 over the same period for the S&P500. Over the past 52 weeks, IREN has reached a high of $33.64, while it has fallen to a 52-week low of $5.12. The 50-Day Moving Average of the stock is 63.13%, while the 200-Day Moving Average is calculated to be 169.09%.
Shares Statistics:
IREN traded an average of 28.35M shares per day over the past three months and 40190080 shares per day over the past ten days. A total of 241.03M shares are outstanding, with a floating share count of 224.83M. Insiders hold about 6.72% of the company’s shares, while institutions hold 62.83% stake in the company. Shares short for IREN as of 1756425600 were 28179555 with a Short Ratio of 0.99, compared to 1753920000 on 26864991. Therefore, it implies a Short% of Shares Outstanding of 28179555 and a Short% of Float of 10.75.
Earnings Estimates
The current rating of IREN Ltd (IREN) reflects the combined expertise of 2.0 analysts actively engaged in assessing its market performance.The consensus estimate for the next quarter is $0.18, with high estimates of $0.18 and low estimates of $0.18.
Analysts are recommending an EPS of between $1.33 and $0.65 for the fiscal current year, implying an average EPS of $0.99. EPS for the following year is $1.23, with 3.0 analysts recommending between $2.06 and $0.79.
Revenue Estimates
It is expected that $90B in revenue will be generated in the current quarter, according to 8 analysts. It ranges from a high estimate of $259.2M to a low estimate of $224.63M. As of the current estimate, IREN Ltd’s year-ago sales were $54.39MFor the next quarter, 8 analysts are estimating revenue of $265.29M. There is a high estimate of $306.4M for the next quarter, whereas the lowest estimate is $227.54M.
A total of 9 analysts have provided revenue estimates for IREN’s current fiscal year. The highest revenue estimate was $1.27B, while the lowest revenue estimate was $1.03B, resulting in an average revenue estimate of $1.09B. In the same quarter a year ago, actual revenue was $510.4MBased on 7 analysts’ estimates, the company’s revenue will be $1.28B in the next fiscal year. The high estimate is $1.59B and the low estimate is $912.16M.
