Itron Inc Stock Performance

ITRI Stock  USD 134.55  0.99  0.73%   
On a scale of 0 to 100, Itron holds a performance score of 22. The company retains a Market Volatility (i.e., Beta) of 0.79, 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 skewness, and the relationship between the value at risk 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 22 (%) 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
0.52
Five Day Return
(1.33)
Year To Date Return
24.89
Ten Year Return
345.86
All Time Return
788.79
1
Disposition of 321 shares by Justin Patrick of Itron at 102.4546 subject to Rule 16b-3
05/23/2025
2
Itron, Inc. Given Average Recommendation of Moderate Buy by Analysts
05/30/2025
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
Why Itron Outpaced the Stock Market Today
06/16/2025
6
Itron has shipped more than 2M Cyble 5 communication module ITRI
06/25/2025
7
Acquisition by Lande Jerome J. of 377 shares of Itron subject to Rule 16b-3
07/01/2025
8
Itron Rises Higher Than Market Key Facts
07/02/2025
9
Itron to Announce Second Quarter Results on July 31, 2025 ITRI Stock News
07/10/2025
10
Itron Guggenheim Raises Price Target to 155, Maintains Buy Rating ITRI Stock News
07/14/2025
11
DTECH Announces SDGE as Host Utility and Itron as Presenting Sponsor for 2026 Event in California
07/15/2025
12
Segall Bryant Hamill LLC Invests 7.22 Million in Itron, Inc.
07/18/2025
13
Itron Stock Declines While Market Improves Some Information for Investors
07/22/2025
Begin Period Cash Flow302 M
Total Cashflows From Investing Activities-63.4 M

Itron Relative Risk vs. Return Landscape

If you would invest  11,041  in Itron Inc on April 25, 2025 and sell it today you would earn a total of  2,513  from holding Itron Inc or generate 22.76% return on investment over 90 days. Itron Inc is currently generating 0.3383% in daily expected returns and assumes 1.1983% risk (volatility on return distribution) over the 90 days horizon. In different words, 10% of stocks are less volatile than Itron, and 94% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days Itron is expected to generate 1.54 times more return on investment than the market. However, the company is 1.54 times more volatile than its market benchmark. It trades about 0.28 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.25 per unit of 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 = 0.2823

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Estimated Market Risk

 1.2
  actual daily
10
90% of assets are more volatile

Expected Return

 0.34
  actual daily
6
94% of assets have higher returns

Risk-Adjusted Return

 0.28
  actual daily
22
78% of assets perform better
Based on monthly moving average Itron is performing at about 22% 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.

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 ReportedProjected 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 zacks.com: Itron Stock Declines While Market Improves Some Information for Investors
Evaluating Itron's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Itron's stock performance include:
  • 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.
It's essential to remember that evaluating Itron's stock performance is not an exact science, and many factors can impact Itron's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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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