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Innospec Inc. (IOSP) Stock Analysis

SellModerate Confidence

Basic Materials · Specialty Chemicals

Innospec Inc. develops, manufactures, blends, markets, and supplies specialty chemicals in the Americas, Europe, the Middle East, Africa, and the Asia-Pacific. The company operates through three segments: Performance Chemicals, Fuel Specialties, and Oilfield Services. It offers... Read more

$70.75+19.3% upside
Score 5.8/10Target $84.43Reward/Risk 1.9:1

TrendMatrix rates Innospec Inc. (IOSP) as Sell with moderate confidence. The stock trades at $70.75 with +19.3% upside to the $84.43 price target. Overall score: 5.8/10 across 10 analysis dimensions. Reward/risk ratio: 1.9:1.

Passes 4/5 gates (positive momentum, favorable risk/reward ratio, clean insider activity, no SEC red flags). Suitability: aggressive.

Val8.7Qual3.9Grw5.4Mom6.1Sent6.7Ins3.2Peer5.4Tech5.4Risk6.05.8OVERALL

Investment Thesis

- Quality below floor (3.9 < 4.0)

Fundamentals

P/E (TTM)14.5
P/E (Fwd)10.8
Mkt Cap$1.7B
EV/EBITDA7.2
Profit Mgn6.6%
ROE9.1%
Rev Growth-2.4%
Beta0.89
Dividend2.59%
Analysts9
Frequently Asked Questions
Is IOSP stock a buy right now?

TrendMatrix rates Innospec Inc. (IOSP) as Sell with moderate confidence. Score 5.8/10.

What is the IOSP stock price target?

Take-profit target: $84.43 (+19.3% upside). Reward/risk ratio: 1.9:1. Stop-loss: $63.54.

What are the risks of investing in IOSP?

Quality below floor (3.9 < 4.0).

Is IOSP overvalued or undervalued?

Innospec Inc. trades at a P/E of 14.5 (forward 10.8). TrendMatrix value score: 8.7/10. Verdict: Sell.

What do analysts say about IOSP?

9 analysts cover IOSP with a consensus score of 4.1/5. Average price target: $99.

What does Innospec Inc. do?Innospec Inc. develops, manufactures, blends, markets, and supplies specialty chemicals in the Americas, Europe, the...

Innospec Inc. develops, manufactures, blends, markets, and supplies specialty chemicals in the Americas, Europe, the Middle East, Africa, and the Asia-Pacific. The company operates through three segments: Performance Chemicals, Fuel Specialties, and Oilfield Services. It offers specialty chemical products used as additives in diesel, jet, marine, fuel oil, and other fuels used in the operation of commercial trucking, marine and aviation engines, power station generators, heating oil, and other industrial machinery applications. It also provides technology-based solutions for customers' processes or products in personal care, home care, agrochemical, construction, mining, and other industrial markets. In addition, the company develops and markets chemical solutions for drilling, completion, production, drag reducing agents, and oil and gas applications. It serves large multinational companies, manufacturers of personal and home care products and global mining, agriculture and building products, and other industrial companies; national and multinational oil companies, fuel marketers and retailers, fuel terminals, marine lines, coating and plastics producers, and other heavy industrial end-users; and multinational public, independent exploration and production, and oilfield services companies. The company was formerly known as Octel Corp. and changed its name to Innospec Inc. in January 2006. Innospec Inc. was founded in 1938 and is headquartered in Englewood, Colorado.

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38 NEUTRAL
<20d<50d<200dDEATH CROSSSupp $65.51Res $78.54

Price Targets

$64
$84
Upside+19.3%
Reward/Risk1.9:1

Position Sizing

ConvictionNONE
Suggested %0.5%
Max %1%
RegimeNEUTRAL

Risk Alerts

! Quality below floor (3.9 < 4.0)
Suitability: Aggressive
Momentum 6.1>=5.0
Risk/Reward 2.6>=2.0
Insider activity: OK
No SEC red flags
Death cross (50MA < 200MA)