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Innovex International, Inc. (INVX) Stock Analysis

SellModerate Confidence

Energy · Oil & Gas Equipment & Services

Innovex International, Inc. designs, manufactures, sells, and rents mission critical engineered products to the oil and natural gas industry worldwide. It provides drilling enhancement tools to optimize drilling performance, increase rate of penetration, and mitigate downhole... Read more

$24.40+5.7% upside
Score 5.6/10Target $25.78Reward/Risk 0.9:1

TrendMatrix rates Innovex International, Inc. (INVX) as Sell with moderate confidence. The stock trades at $24.40 with +5.7% upside to the $25.78 price target. Overall score: 5.6/10 across 10 analysis dimensions. Reward/risk ratio: 0.9:1.

Passes 2/4 gates (clean insider activity, no SEC red flags). Fails on weak momentum and favorable risk/reward ratio. Suitability: aggressive.

Val7.8Qual5.5Grw7.4Mom2.8Sent7.0Ins2.8Peer4.3Tech7.4Risk3.55.6OVERALL

Investment Thesis

+ Sector modifier (): +1.2
+ Earnings estimates trending UP
+ Attractive valuation
- Thin upside margin: 5.7%
- Leverage penalty (D/E 7.5): -1.5
- Consecutive earnings misses (2)

Fundamentals

P/E (TTM)20.6
P/E (Fwd)14.2
Mkt Cap$1.7B
EV/EBITDA9.0
Profit Mgn8.5%
ROE8.3%
Rev Growth9.1%
Beta
DividendNone
Analysts9
Frequently Asked Questions
Is INVX stock a buy right now?

TrendMatrix rates Innovex International, Inc. (INVX) as Sell with moderate confidence. Score 5.6/10.

What is the INVX stock price target?

Take-profit target: $25.78 (+5.7% upside). Reward/risk ratio: 0.9:1. Stop-loss: $22.91.

What are the risks of investing in INVX?

Thin upside margin: 5.7%; Leverage penalty (D/E 7.5): -1.5; Consecutive earnings misses (2).

Is INVX overvalued or undervalued?

Innovex International, Inc. trades at a P/E of 20.6 (forward 14.2). TrendMatrix value score: 7.8/10. Verdict: Sell.

What do analysts say about INVX?

9 analysts cover INVX with a consensus score of 4.0/5. Average price target: $30.

What does Innovex International, Inc. do?Innovex International, Inc. designs, manufactures, sells, and rents mission critical engineered products to the oil and...

Innovex International, Inc. designs, manufactures, sells, and rents mission critical engineered products to the oil and natural gas industry worldwide. It provides drilling enhancement tools to optimize drilling performance, increase rate of penetration, and mitigate downhole challenges; and fishing and intervention which supports workover, intervention, drilling and completion activities, as well as manufactures and sells products including external catch tools, internal catch tools, and other related fishing and remedial tools. The company also offers well production solutions comprising products and services that enable artificial lift in wells and provides artificial lift accessory products and services, as well as wellhead penetrators, tubing hangers and adapters, ESP cable management, and spooling services; service, mileage, and others; subsea equipment and engineered systems for offshore applications, including subsea wellheads, subsea connectors, casing connectors, deepwater centralization solutions, and diverter systems; and surface wellhead systems. In addition, it provides well completion portfolio comprising products used to enable a well to be stimulated and put on production, such as liner hanger systems, toe initiation products, frac plugs, completion packers, casing flotation products, and related completion accessories; and well construction portfolio that consists of products designed to ensure the structural integrity of the wellbore. Further, the company offers products utilized to support effective cement placement between the wellbore and casing. It sells and rents its products to international and national oil companies, independent exploration and production companies, and multinational service companies. Its products have applications in the onshore and offshore oil and natural gas wells, including well construction, well completion, and well production and intervention. The company was founded in 2016 and is headquartered in Humble, Texas.

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32 NEUTRAL
<20d<50d200dGOLDEN CROSSSupp $23.62Res $27.95

Price Targets

$23
$26
Upside+5.7%
Reward/Risk0.9:1

Position Sizing

ConvictionNONE
Suggested %0.5%
Max %1%
RegimeRISK_OFF

Risk Alerts

! MOMENTUM:2.8<5.0
! ASYMMETRY:1.1<2.0
Suitability: Aggressive
Insider activity: OK
No SEC red flags
Momentum 2.8<5.0
Risk/Reward 1.1<2.0