Insights for Innospec Inc.
NASDAQ: IOSP
09 - Losing Steam - less profitable & can fund turnaround

Based on PEG Ratio: Unknown
Today's Price
updated on:
89.79 (-0.6%)
Open 89.33 (0.51%)
High (Upside %) 90.2 (0.46%)
Low (Downside %) 88.265 (1.73%)
P. Close 90.33 (-0.6%)
Open-High % 0.97%
Open-Low % 1.19%
Low-High % 2.19%
Previous Data

IOSP is a Stock listed in the US on the NASDAQ under the ticker 'IOSP'

Company Summary

Business Units or Product Lines

Innospec Inc. operates three primary business units: Performance Chemicals, Fuel Specialties, and Oilfield Services. The Performance Chemicals division focuses on providing surfactants, silicones, and polymers for diverse markets including personal care and agrochemicals. Fuel Specialties supplies additives for improving fuel performance in various applications such as aviation and marine. Oilfield Services provides chemical solutions to aid in oil and gas extraction and processing.

Business Models for Each Product Line

Innospec generates revenue from manufacturing and selling its specialized chemical products across these divisions. The Performance Chemicals unit derives income from surfactants and polymers that are embedded into end-consumer products. In Fuel Specialties, revenue comes from selling fuel additives that improve performance and efficiency. Oilfield Services' revenue is driven by sales of chemical packages used in oil and gas production. Major expense categories include raw material costs, research and development, and operational expenses like manufacturing and distribution.

Future Opportunities for Growth

Innospec sees growth opportunities in expanding its product offerings within the Performance Chemicals sector, driven by demand for environmentally friendly and sustainable chemicals. There's also potential for growth in the Fuel Specialties market with innovations in fuel economy and emissions reduction. The Oilfield Services division could benefit from increased global energy demand and innovation in extraction technologies.

Potential Major Risks

Potential risks include fluctuations in raw material costs, which can impact profit margins, especially given their reliance on petrochemical-based inputs. Regulatory changes and environmental legislation could affect operations and profitability. Additionally, economic downturns may result in decreased demand for their products, particularly in the oil and gas sector.

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Also read: https://finance.yahoo.com/IOSP/profile

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
2.16 B 2160000000.0 2.16 1.91 B 1910000000.0 1.91 60.51 15.02 1.17 1.78 1.04 8.52 1.93% -23.78% 1.19% 3.01% 1.85 B 1850000000.0 1.85 -5.60% 80.0 mn 75800000.0 0.08 1.42 290.0 mn 289200000.0 0.29 40.0 mn 44900000.0 0.04 0.0369 2.58 180.0 mn 184500000.0 0.18 30.0 mn 30840000.0 0.03 1.25% 99.52%

source:https://finance.yahoo.com/IOSP/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 17.07% 4.5% (93.83) 9.79% (98.577) 30.39% (117.08) 42.94% (128.35) 48.91% (133.71) 48.91% (133.71) 48.91% (133.71)
Downside % (low) 9.32% 4.8% (85.48) 10.54% (80.3222) 10.54% (80.3222) 10.54% (80.3222) 10.54% (80.3222) 10.54% (80.3222) 54.25% (41.08)
Spread % 7.75% -0.3% -0.76% 19.85% 32.4% 38.37% 38.37% -5.33%

IOSP's price used for computing the stats is 89.79 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.0% 4.5% 3.78% -7.78% -23.0% -21.39% -26.97% -6.27% 100.83%
Last Price 89.79 89.79 89.79 89.79 89.79 89.79 89.79 89.79 89.79
Trend-Previous Close 89.79 85.92 86.52 97.36 116.61 114.22 122.95 95.8 44.71

IOSP's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 2.34% 87.93 1.3% 87.03 2.68% 84.47 91.39
Up 2.66% 88.21 1.39% 87.11 2.56% 84.9 91.51
Down -1.31% 84.79 -2.01% 84.2 1.2% 83.24 86.34
5D Opportunity: SELL-APPROACHING
returns: 4.5% (6.51%), p.close: 85.92
entry: 91.51, exit: 91.39, min.ret: 0.13%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.53% 87.24 1.6% 87.3 3.15% 83.18 91.29
Up 3.24% 88.7 3.05% 88.54 2.81% 85.08 92.32
Down -1.76% 84.41 -2.06% 84.15 1.54% 82.42 86.39
5D Opportunity: SELL-APPROACHING
returns: 4.5% (7.45%), p.close: 85.92
entry: 92.32, exit: 91.29, min.ret: 1.12%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.05% 84.16 -0.96% 85.09 4.94% 77.78 90.53
Up 1.81% 87.48 1.02% 86.8 2.34% 84.46 90.5
Down -4.24% 82.28 -2.72% 83.58 3.94% 77.21 87.35
5D Opportunity: SELL-APPROACHING
returns: 4.5% (5.33%), p.close: 85.92
entry: 90.5, exit: 90.53, min.ret: -0.03%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.8% 84.38 -1.09% 84.98 3.54% 79.81 88.94
Up 1.31% 87.05 0.93% 86.72 1.67% 84.9 89.2
Down -3.26% 83.12 -2.57% 83.71 3.02% 79.22 87.01
5D Opportunity: SELL-ACTIVE
returns: 4.5% (3.82%), p.close: 85.92
entry: 89.2, exit: 88.94, min.ret: 0.29%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.8% 85.23 -0.97% 85.08 4.29% 79.7 90.76
Up 1.86% 87.52 0.83% 86.63 3.07% 83.56 91.48
Down -2.67% 83.63 -2.27% 83.97 2.6% 80.27 86.98
5D Opportunity: SELL-APPROACHING
returns: 4.5% (6.47%), p.close: 85.92
entry: 91.48, exit: 90.76, min.ret: 0.78%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.53% 85.46 -0.55% 85.45 4.27% 79.97 90.96
Up 1.9% 87.55 1.17% 86.92 2.59% 84.21 90.9
Down -2.42% 83.84 -1.81% 84.37 2.9% 80.1 87.58
5D Opportunity: SELL-APPROACHING
returns: 4.5% (5.79%), p.close: 85.92
entry: 90.9, exit: 90.96, min.ret: -0.07%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall -2.2% 84.62 -1.18% 85.5 5.99% 76.84 92.4
Up 2.71% 88.87 1.4% 87.73 2.67% 85.4 92.34
Down -6.58% 80.83 -5.31% 81.93 5.15% 74.14 87.52
2W Opportunity: SELL-APPROACHING
returns: 3.78% (6.72%), p.close: 86.52
entry: 92.34, exit: 92.4, min.ret: -0.07%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -4.7% 82.45 -4.34% 82.77 5.92% 74.77 90.14
Up 1.61% 87.92 0.93% 87.32 2.15% 85.13 90.7
Down -7.36% 80.15 -5.31% 81.93 5.26% 73.33 86.98
2W Opportunity: SELL-APPROACHING
returns: 3.78% (4.83%), p.close: 86.52
entry: 90.7, exit: 90.14, min.ret: 0.62%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -3.26% 83.7 -3.29% 83.67 5.31% 76.81 90.6
Up 1.87% 88.14 0.97% 87.36 2.63% 84.73 91.55
Down -5.47% 81.79 -4.45% 82.67 4.12% 76.44 87.13
2W Opportunity: SELL-APPROACHING
returns: 3.78% (5.81%), p.close: 86.52
entry: 91.55, exit: 90.6, min.ret: 1.03%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.67% 85.08 -2.67% 84.21 5.68% 77.7 92.45
Up 2.72% 88.87 1.21% 87.57 4.0% 83.67 94.07
Down -4.37% 82.74 -3.98% 83.08 3.47% 78.23 87.24
2W Opportunity: SELL-APPROACHING
returns: 3.78% (8.73%), p.close: 86.52
entry: 94.07, exit: 92.45, min.ret: 1.72%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.13% 85.55 -1.23% 85.46 5.84% 77.96 93.13
Up 2.82% 88.96 1.63% 87.93 3.47% 84.47 93.46
Down -3.94% 83.11 -2.87% 84.04 4.04% 77.86 88.36
2W Opportunity: SELL-APPROACHING
returns: 3.78% (8.02%), p.close: 86.52
entry: 93.46, exit: 93.13, min.ret: 0.35%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall -9.97% 87.65 -9.59% 88.03 3.29% 82.84 92.46
Up 0.92% 98.25 0.66% 98.01 1.03% 96.75 99.76
Down -12.64% 85.06 -14.38% 83.36 3.7% 79.66 90.46
1M Opportunity:
returns: -7.78% (-18.18%), p.close: 97.36
entry: 79.66, exit: 82.84, min.ret: 4.0%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -6.44% 91.09 -9.14% 88.46 6.71% 81.29 100.9
Up 2.53% 99.83 1.23% 98.56 2.94% 95.53 104.12
Down -9.62% 87.99 -11.0% 86.65 4.83% 80.94 95.04
1M Opportunity:
returns: -7.78% (-16.86%), p.close: 97.36
entry: 80.94, exit: 81.29, min.ret: 0.43%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -3.39% 94.06 -4.47% 93.01 7.33% 83.35 104.77
Up 3.97% 101.22 2.29% 99.59 4.54% 94.59 107.85
Down -7.3% 90.25 -6.93% 90.61 4.7% 83.39 97.12
1M Opportunity: BUY-APPROACHING
returns: -7.78% (-14.35%), p.close: 97.36
entry: 83.39, exit: 83.35, min.ret: -0.05%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.57% 94.86 -2.95% 94.49 7.1% 84.49 105.22
Up 4.05% 101.31 2.5% 99.8 3.96% 95.52 107.09
Down -6.61% 90.93 -5.17% 92.32 5.24% 83.28 98.57
1M Opportunity: BUY-APPROACHING
returns: -7.78% (-14.46%), p.close: 97.36
entry: 83.28, exit: 84.49, min.ret: 1.45%
Using: 1M trend, 0 Days Left

IOSP's symbol current price is 89.79 (0.0%) as on . Yesterday's close was 89.79. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 56.44% 60.0% 54.55% 56.06% 50.0% 47.22% 47.62%
Open-Low (> 1.0%) 71.16% 80.0% 72.73% 59.09% 56.82% 53.97% 53.04%
Open-Close-Up (> 0.5%) 38.82% 40.0% 40.91% 36.36% 33.33% 30.95% 34.13%
Open-Close-Down (> 0.5%) 42.68% 40.0% 45.45% 45.45% 41.67% 38.89% 35.05%
Low-Close-Up (> 1.0%) 58.43% 60.0% 63.64% 53.03% 49.24% 44.44% 47.09%
High-Close-Down (> 1.0%) 48.86% 40.0% 59.09% 51.52% 49.24% 48.02% 46.43%

IOSP's symbol win percent is computed basis data from date