Itron Inc Stock Performance
| ITRI Stock | USD 135.97 1.98 1.48% |
On a scale of 0 to 100, Itron holds a performance score of 23. The company retains a Market Volatility (i.e., Beta) of 0.8, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Itron's returns are expected to increase less than the market. However, during the bear market, the loss of holding Itron is expected to be smaller as well. Please check Itron's value at risk, as well as the relationship between the skewness and day median price , to make a quick decision on whether Itron's current trending patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Itron Inc are ranked lower than 23 (%) of all global equities and portfolios over the last 90 days. Despite fairly weak basic indicators, Itron demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.48 | Five Day Return (0.48) | Year To Date Return 25.28 | Ten Year Return 358.43 | All Time Return 791.61 |
1 | Disposition of 321 shares by Justin Patrick of Itron at 102.4546 subject to Rule 16b-3 | 05/23/2025 |
2 | Returns On Capital Are Showing Encouraging Signs At Itron | 06/02/2025 |
3 | Disposition of 35461 shares by Thomas Deitrich of Itron at 40.05 subject to Rule 16b-3 | 06/04/2025 |
4 | Disposition of 2496 shares by Thomas Deitrich of Itron at 40.05 subject to Rule 16b-3 | 06/06/2025 |
5 | Itron Inc to Participate in J.P. Morgan 2025 Energy Conference ITRI stock news | 06/18/2025 |
6 | Itron Beats Stock Market Upswing What Investors Need to Know | 06/26/2025 |
7 | Acquisition by Lande Jerome J. of 377 shares of Itron subject to Rule 16b-3 | 07/01/2025 |
8 | Itron to Announce Second Quarter Results on July 31, 2025 ITRI Stock News | 07/10/2025 |
9 | Itron Guggenheim Raises Price Target to 155, Maintains Buy Rating ITRI Stock News | 07/14/2025 |
10 | DTECH Announces SDGE as Host Utility and Itron as Presenting Sponsor for 2026 Event in California | 07/15/2025 |
11 | Segall Bryant Hamill LLC Invests 7.22 Million in Itron, Inc. | 07/18/2025 |
12 | Itron Price Target Boosted to 150 by Roth Capital ITRI Stock News | 07/22/2025 |
| Begin Period Cash Flow | 302 M | |
| Total Cashflows From Investing Activities | -63.4 M |
Itron Relative Risk vs. Return Landscape
If you would invest 10,910 in Itron Inc on April 27, 2025 and sell it today you would earn a total of 2,687 from holding Itron Inc or generate 24.63% return on investment over 90 days. Itron Inc is currently generating 0.3571% in daily expected returns and assumes 1.1964% risk (volatility on return distribution) over the 90 days horizon. In different words, 10% of stocks are less volatile than Itron, and 93% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Itron Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Itron's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Itron Inc, and traders can use it to determine the average amount a Itron's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2985
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Estimated Market Risk
| 1.2 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.36 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.3 actual daily | 23 77% of assets perform better |
Based on monthly moving average Itron is performing at about 23% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Itron by adding it to a well-diversified portfolio.
Itron Fundamentals Growth
Itron Stock prices reflect investors' perceptions of the future prospects and financial health of Itron, and Itron fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Itron Stock performance.
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.0562 | ||||
| Profit Margin | 0.10 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 6.25 B | ||||
| Shares Outstanding | 45.59 M | ||||
| Price To Earning | 44.99 X | ||||
| Price To Book | 4.10 X | ||||
| Price To Sales | 2.54 X | ||||
| Revenue | 2.44 B | ||||
| Gross Profit | 851.16 M | ||||
| EBITDA | 356.19 M | ||||
| Net Income | 241.12 M | ||||
| Cash And Equivalents | 208.5 M | ||||
| Cash Per Share | 4.62 X | ||||
| Total Debt | 1.27 B | ||||
| Debt To Equity | 0.44 % | ||||
| Current Ratio | 1.64 X | ||||
| Book Value Per Share | 32.66 X | ||||
| Cash Flow From Operations | 238.18 M | ||||
| Earnings Per Share | 5.48 X | ||||
| Market Capitalization | 6.2 B | ||||
| Total Asset | 3.41 B | ||||
| Retained Earnings | (189.3 M) | ||||
| Working Capital | 1.29 B | ||||
| Current Asset | 114.49 M | ||||
| Current Liabilities | 63.46 M | ||||
About Itron Performance
By evaluating Itron's fundamental ratios, stakeholders can gain valuable insights into Itron's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Itron has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Itron has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 61.70 | 64.08 | |
| Return On Tangible Assets | 0.10 | 0.11 | |
| Return On Capital Employed | 0.09 | 0.10 | |
| Return On Assets | 0.07 | 0.07 | |
| Return On Equity | 0.17 | 0.18 |
Things to note about Itron Inc performance evaluation
Checking the ongoing alerts about Itron for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Itron Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Itron Inc is unlikely to experience financial distress in the next 2 years | |
| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Itron Price Target Boosted to 150 by Roth Capital ITRI Stock News |
- Analyzing Itron's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Itron's stock is overvalued or undervalued compared to its peers.
- Examining Itron's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Itron's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Itron's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Itron's stock. These opinions can provide insight into Itron's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Itron Stock analysis
When running Itron's price analysis, check to measure Itron's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Itron is operating at the current time. Most of Itron's value examination focuses on studying past and present price action to predict the probability of Itron's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Itron's price. Additionally, you may evaluate how the addition of Itron to your portfolios can decrease your overall portfolio volatility.
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