For those aiming to surpass market returns, the art of stock picking is crucial. Making wise choices in stocks can greatly enhance your overall wealth.
In the latest session, Insteel Industries, Inc (NYSE: IIIN) closed at $36.08 down -6.33% from its previous closing price of $38.52. In other words, the price has decreased by -$6.33 from its previous closing price. On the day, 0.51 million shares were traded. IIIN stock price reached its highest trading level at $41.64 during the session, while it also had its lowest trading level at $35.7573.
Ratios:
For a deeper understanding of Insteel Industries, Inc’s stock, let’s take a closer look at its various ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 13.05 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 13.41. For the most recent quarter (mrq), Quick Ratio is recorded 1.61 and its Current Ratio is at 2.94. In the meantime, Its Debt-to-Equity ratio is 0.01 whereas as Long-Term Debt/Eq ratio is at 0.01.
Sidoti Downgraded its Buy to Neutral on January 22, 2020, while the target price for the stock was maintained at $28.
Insider Transactions:
Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. A recent insider transaction in this stock occurred on Dec 19 ’24 when Wagner Richard bought 21 shares for $28.57 per share. The transaction valued at 600 led to the insider holds 42,179 shares of the business.
Wagner Richard sold 13 shares of IIIN for $365 on Jan 21 ’25. The Senior Vice President and COO now owns 42,166 shares after completing the transaction at $28.04 per share.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, IIIN now has a Market Capitalization of 701644160 and an Enterprise Value of 697374016. As of this moment, Insteel’s Price-to-Earnings (P/E) ratio for their current fiscal year is 22.65, and their Forward P/E ratio for the next fiscal year is 12.11. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 0.47. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.16 while its Price-to-Book (P/B) ratio in mrq is 2.05. Its current Enterprise Value per Revenue stands at 1.222 whereas that against EBITDA is 15.658.
Stock Price History:
The Beta on a monthly basis for IIIN is 0.75, which has changed by 0.19660199 over the last 52 weeks, in comparison to a change of 0.10611236 over the same period for the S&P500. Over the past 52 weeks, IIIN has reached a high of $40.03, while it has fallen to a 52-week low of $22.49. The 50-Day Moving Average of the stock is -1.38%, while the 200-Day Moving Average is calculated to be 18.68%.
Shares Statistics:
For the past three months, IIIN has traded an average of 142.48K shares per day and 117420 over the past ten days. A total of 19.41M shares are outstanding, with a floating share count of 18.45M. Insiders hold about 4.96% of the company’s shares, while institutions hold 85.39% stake in the company. Shares short for IIIN as of 1749772800 were 480128 with a Short Ratio of 2.95, compared to 1747267200 on 498941. Therefore, it implies a Short% of Shares Outstanding of 480128 and a Short% of Float of 3.19.
Dividends & Splits
According to the company, the forward annual dividend rate for IIIN is 0.12, from 0.0 in the trailing year. Against a Trailing Annual Dividend Yield of 0.0The stock’s 5-year Average Dividend Yield is 0.39. The current Payout Ratio is 12.17% for IIIN, which recently paid a dividend on 2025-06-13 with an ex-dividend date of 2025-06-13. Stock splits for the company last occurred on 2006-06-19 when the company split stock in a 2:1 ratio.
Earnings Estimates
A comprehensive evaluation of Insteel Industries, Inc (IIIN) is underway, with the input of 2.0 analysts contributing to its current rating.The consensus estimate for the next quarter is $0.64, with high estimates of $0.75 and low estimates of $0.53.
Analysts are recommending an EPS of between $2.03 and $1.86 for the fiscal current year, implying an average EPS of $1.95. EPS for the following year is $2.98, with 1.0 analysts recommending between $2.98 and $2.98.
Revenue Estimates
A total of 2 analysts believe the company’s revenue will be $176.03M this quarter.It ranges from a high estimate of $177.6M to a low estimate of $174.45M. As of the current estimate, Insteel Industries, Inc’s year-ago sales were $145.78MFor the next quarter, 2 analysts are estimating revenue of $173.69M. There is a high estimate of $175M for the next quarter, whereas the lowest estimate is $172.38M.
A total of 2 analysts have provided revenue estimates for IIIN’s current fiscal year. The highest revenue estimate was $640.36M, while the lowest revenue estimate was $639.83M, resulting in an average revenue estimate of $640.09M. In the same quarter a year ago, actual revenue was $529.2MBased on 1 analysts’ estimates, the company’s revenue will be $698.74M in the next fiscal year. The high estimate is $698.74M and the low estimate is $698.74M.
