Is Itron Stock a Good Investment?

Itron Investment Advice

ITRI

To provide specific investment advice or recommendations on Itron Inc stock, we recommend investors consider the following general factors when evaluating Itron Inc. This will help you to make an informed decision on whether to include Itron in one of your diversified portfolios:

Examine Itron's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
Research Itron's leadership team and their track record. Good management can help Itron navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
Consider the overall health of the Electronic Equipment, Instruments & Components space and any emerging trends that could impact Itron's business and its evolving consumer preferences.
Compare Itron's performance and market position to its competitors. Analyze how Itron is positioned in terms of product offerings, innovation, and market share.
Check if Itron pays a dividend and its dividend yield and payout ratio.
Review what financial analysts are saying about Itron's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.

It's important to note that investing in Itron Inc stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Itron Inc is a good investment.

Sell

Buy

Macroaxis provides investment recommendation on Itron to complement and cross-verify current analyst consensus on Itron Inc. Our trade recommendations engine determines the entity's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Itron Inc is not overpriced, please check out all Itron fundamentals, including its revenue, cash flow from operations, working capital, as well as the relationship between the cash per share and number of employees . Given that Itron Inc has a price to earning of 44.99 X, we strongly advise you to confirm Itron Inc market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your regular risk tolerance and investing horizon.

Market Performance	Weak	Details
Volatility	Very steady	Details
Hype Condition	Low key	Details
Current Valuation	Overvalued	Details
Odds Of Distress	Very Small	Details
Economic Sensitivity	Follows the market closely	Details
Investor Sentiment	Alarmed	Details
Analyst Consensus	Strong Buy	Details
Financial Strenth (F Score)	Strong	Details
Financial Leverage	Not Rated	Details
Reporting Quality (M-Score)	Unlikely Manipulator	Details

Examine Itron Stock

Researching Itron's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 99.0% of the company shares are owned by institutional investors. The book value of Itron was currently reported as 29.95. The company has Price/Earnings To Growth (PEG) ratio of 0.89. Itron Inc had not issued any dividends in recent years.

To determine if Itron is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Itron's research are outlined below:

	Itron Inc is unlikely to experience financial distress in the next 2 years
	Itron Inc has a strong financial position based on the latest SEC filings
	Over 99.0% of the company shares are owned by institutional investors
	Latest headline from simplywall.st: Does Itron Deserve A Spot On Your Watchlist

Itron Quarterly Cash And Short Term Investments

982.51 Million

Itron uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Itron Inc. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Itron's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.

	26th of February 2024 Upcoming Quarterly Report	View
	2nd of May 2024 Next Financial Report	View
	31st of December 2023 Next Fiscal Quarter End	View
	26th of February 2024 Next Fiscal Year End	View
	30th of September 2023 Last Quarter Report	View
	31st of December 2022 Last Financial Announcement	View

Earnings surprises can significantly impact Itron's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Itron's investors have experienced.

Reported	Fiscal Date	Estimated EPS	Reported EPS	Surprise
2004-04-19	2004-03-31	0.1	0.09	-0.01	10
2000-10-19	2000-09-30	0.08	0.07	-0.01	12
2000-07-20	2000-06-30	0.05	0.06	0.01	20
1999-04-15	1999-03-31	0.02	0.03	0.01	50
1998-07-22	1998-06-30	-0.08	-0.07	0.01	12
1998-02-03	1997-12-31	0.2	0.22	0.02	10
1996-07-16	1996-06-30	0.19	0.17	-0.02	10
2022-05-02	2022-03-31	0.08	0.11	0.03	37

Know Itron's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Itron is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Itron Inc backward and forwards among themselves. Itron's institutional investor refers to the entity that pools money to purchase Itron's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.

		Shares
Aristotle Capital Boston, Llc	2024-09-30	632.6 K
Jpmorgan Chase & Co	2024-09-30	632 K
Pggm Investments	2024-09-30	587.1 K
Charles Schwab Investment Management Inc	2024-09-30	562.5 K
Loomis, Sayles & Company Lp	2024-09-30	543.9 K
Hhg Plc	2024-09-30	523.5 K
Bnp Paribas Arbitrage, Sa	2024-09-30	517.4 K
Northern Trust Corp	2024-09-30	513.7 K
Assenagon Asset Management Sa	2024-09-30	511.7 K
Blackrock Inc	2024-06-30	7.7 M
Vanguard Group Inc	2024-09-30	6 M

Note, although Itron's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Itron's market capitalization trends

The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.92 B.

Market Cap

1.75 Billion

Itron's profitablity analysis

	Last Reported	Projected for Next Year
Return On Tangible Assets	0.06	0.07
Return On Capital Employed	0.06	0.07
Return On Assets	0.04	0.04
Return On Equity	0.07	0.08

The company has Profit Margin (PM) of 0.09 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12.

Determining Itron's profitability involves analyzing its financial statements and using various financial metrics to determine if Itron is a good buy. For example, gross profit margin measures Itron's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Itron's profitability and make more informed investment decisions.

Itron's Earnings Breakdown by Geography

Evaluate Itron's management efficiency

Itron Inc has return on total asset (ROA) of 0.0544 % which means that it generated a profit of $0.0544 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1732 %, meaning that it created $0.1732 on every $100 dollars invested by stockholders. Itron's management efficiency ratios could be used to measure how well Itron manages its routine affairs as well as how well it operates its assets and liabilities. The Itron's current Return On Tangible Assets is estimated to increase to 0.07. The Itron's current Return On Capital Employed is estimated to increase to 0.07. As of now, Itron's Return On Tangible Assets are increasing as compared to previous years. The Itron's current Debt To Assets is estimated to increase to 0.20, while Total Assets are projected to decrease to under 1.6 B.

	Last Reported	Projected for Next Year
Book Value Per Share	29.31	30.78
Tangible Book Value Per Share	5.12	5.38
Enterprise Value Over EBITDA	18.96	23.02
Price Book Value Ratio	2.62	2.09
Enterprise Value Multiple	18.96	23.02
Price Fair Value	2.62	2.09
Enterprise Value	2.5 B	2.6 B

The strategic initiatives led by Itron's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.

Beta

1.466

Basic technical analysis of Itron Stock

As of the 28th of December, Itron retains the Downside Deviation of 1.51, risk adjusted performance of 0.0508, and Market Risk Adjusted Performance of 0.1757. Itron technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.

Itron's insider trading activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Itron insiders, such as employees or executives, is commonly permitted as long as it does not rely on Itron's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Itron insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

		David Wright over a week ago Disposition of tradable shares by David Wright of Itron at 119.7476 subject to Rule 16b-3
		Reeves Donald L. Iii over two months ago Acquisition by Reeves Donald L. Iii of 7340 shares of Itron subject to Rule 16b-3
		David Wright over two months ago Insider Trading
		Pulatie-hahn Laurie Ann over three months ago Disposition of 656 shares by Pulatie-hahn Laurie Ann of Itron subject to Rule 16b-3
		Reeves Donald L. Iii over three months ago Disposition of 3300 shares by Reeves Donald L. Iii of Itron at 66.3 subject to Rule 16b-3
		Jaehnert Frank M over three months ago Acquisition by Jaehnert Frank M of 509 shares of Itron subject to Rule 16b-3
		Justin Patrick over six months ago Disposition of 205 shares by Justin Patrick of Itron at 91.0223 subject to Rule 16b-3
		Thomas Deitrich over six months ago Disposition of 873 shares by Thomas Deitrich of Itron at 108.8704 subject to Rule 16b-3
		John Marcolini over six months ago Disposition of 228 shares by John Marcolini of Itron at 87.0976 subject to Rule 16b-3
		Jerome Lande over six months ago Acquisition by Jerome Lande of 558 shares of Itron subject to Rule 16b-3
		Lynda Ziegler over a year ago Acquisition by Lynda Ziegler of 937 shares of Itron subject to Rule 16b-3
		Lynda Ziegler over a year ago Acquisition by Lynda Ziegler of 687 shares of Itron subject to Rule 16b-3

Itron's Outstanding Corporate Bonds

Itron issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Itron Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Itron bonds can be classified according to their maturity, which is the date when Itron Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

	Boeing Co 2196 Corp Bond US097023DG73	View
	Morgan Stanley 3591 Corp Bond US61744YAK47	View
	Morgan Stanley 3971 Corp Bond US61744YAL20	View

View All Itron Corporate Bonds

Understand Itron's technical and predictive indicators

Using predictive indicators to make investment decisions involves analyzing Itron's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.

	Risk Adjusted Performance	0.0508
	Market Risk Adjusted Performance	0.1757
	Mean Deviation	1.32
	Semi Deviation	1.39
	Downside Deviation	1.51
	Coefficient Of Variation	1765.63
	Standard Deviation	1.83
	Variance	3.36
	Information Ratio	0.0391
	Jensen Alpha	0.0812
	Total Risk Alpha	0.0428
	Sortino Ratio	0.0473
	Treynor Ratio	0.1657
	Maximum Drawdown	10.58
	Value At Risk	(2.35)
	Potential Upside	2.83
	Downside Variance	2.29
	Semi Variance	1.94
	Expected Short fall	(1.55)
	Skewness	1.04
	Kurtosis	3.54

	Risk Adjusted Performance	0.0508
	Market Risk Adjusted Performance	0.1757
	Mean Deviation	1.32
	Semi Deviation	1.39
	Downside Deviation	1.51
	Coefficient Of Variation	1765.63
	Standard Deviation	1.83
	Variance	3.36
	Information Ratio	0.0391
	Jensen Alpha	0.0812
	Total Risk Alpha	0.0428
	Sortino Ratio	0.0473
	Treynor Ratio	0.1657
	Maximum Drawdown	10.58
	Value At Risk	(2.35)
	Potential Upside	2.83
	Downside Variance	2.29
	Semi Variance	1.94
	Expected Short fall	(1.55)
	Skewness	1.04
	Kurtosis	3.54

Consider Itron's intraday indicators

Itron intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Itron stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

	Accumulation Distribution	4301.46
	Daily Balance Of Power	(0.46)
	Rate Of Daily Change	0.99
	Day Median Price	109.53
	Day Typical Price	109.41
	Price Action Indicator	(0.92)
	Period Momentum Indicator	(1.17)

Itron Corporate Filings

F4	26th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities	View Verify
13A	8th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934	View Verify
8K	31st of October 2024 Report filed with the SEC to announce major events that shareholders should know about	View Verify
13A	18th of October 2024 An amended filing to the original Schedule 13G	View Verify

Itron time-series forecasting models is one of many Itron's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Itron's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Itron Stock media impact

Far too much social signal, news, headlines, and media speculation about Itron that are available to investors today. That information is available publicly through Itron media outlets and privately through word of mouth or via Itron internal channels. However, regardless of the origin, that massive amount of Itron data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.

A primary focus of Itron news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Itron relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Itron's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Itron alpha.

Itron Sentiment by Major News Outlets

Investor sentiment, mood or attitude towards Itron can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.

Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Itron Corporate Management

Michel Cadieux	Sr. VP of HR	Profile
Christopher Ware	General VP	Profile
Laurie Hahn	Senior Resources	Profile
Simon Pontin	Chief Officer	Profile
Kenneth Gianella	VP Relations	Profile
Paul Vincent	Vice Relations	Profile

When determining whether Itron Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Itron's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Itron Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Itron Inc Stock: