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Innospec Inc.NasdaqGS:IOSP 株式レポート

時価総額 US$2.0b
株価
US$80.44
US$99.33
19.0% 割安 内在価値ディスカウント
1Y-11.1%
7D2.9%
ポートフォリオ価値
表示

Innospec Inc.

NasdaqGS:IOSP 株式レポート

時価総額:US$2.0b

Innospec(IOSP)株式概要

イノスペック社は、アメリカ大陸、ヨーロッパ、中東、アフリカ、アジア太平洋地域で特殊化学品の開発、製造、ブレンド、販売、供給を行っている。 詳細

IOSP ファンダメンタル分析
スノーフレーク・スコア
評価6/6
将来の成長1/6
過去の実績4/6
財務の健全性6/6
配当金5/6

IOSP Community Fair Values

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Innospec Inc. 競合他社

価格と性能

株価の高値、安値、推移の概要Innospec
過去の株価
現在の株価US$80.44
52週高値US$92.14
52週安値US$65.51
ベータ0.88
1ヶ月の変化6.32%
3ヶ月変化-9.03%
1年変化-11.07%
3年間の変化-16.70%
5年間の変化-19.33%
IPOからの変化380.24%

最新ニュース

ナラティブ更新 May 01

IOSP: Higher Revenue Outlook And Stable Fair Value Will Support Future Upside

Analysts have adjusted their price target for Innospec to $99.33. This reflects updated views on the company's discount rate, revenue growth assumptions, profit margin outlook and future P/E expectations.
ナラティブ更新 Apr 17

IOSP: Stable Margins And Lower Discount Rate Will Support Future Upside

Analysts have maintained their price target for Innospec at $99.33, citing only marginal tweaks to inputs such as discount rate, revenue growth, profit margin and future P/E assumptions rather than any change in their overall view of the shares. Valuation Changes Fair Value: Model fair value remains unchanged at $99.33 per share.

Recent updates

ナラティブ更新 May 01

IOSP: Higher Revenue Outlook And Stable Fair Value Will Support Future Upside

Analysts have adjusted their price target for Innospec to $99.33. This reflects updated views on the company's discount rate, revenue growth assumptions, profit margin outlook and future P/E expectations.
ナラティブ更新 Apr 17

IOSP: Stable Margins And Lower Discount Rate Will Support Future Upside

Analysts have maintained their price target for Innospec at $99.33, citing only marginal tweaks to inputs such as discount rate, revenue growth, profit margin and future P/E assumptions rather than any change in their overall view of the shares. Valuation Changes Fair Value: Model fair value remains unchanged at $99.33 per share.
ナラティブ更新 Apr 01

IOSP: Refined Discount Rate And Stable Margins Will Support Upside Potential

Analysts have set their price target for Innospec at $99.33. The updated view reflects modest adjustments to the discount rate, long-run revenue growth, profit margin and future P/E assumptions, while the fair value estimate remains $99.33.
ナラティブ更新 Mar 18

IOSP: Stable Assumptions And Lower Discount Rate Will Support Rebound Upside Potential

Analysts have nudged their price target for Innospec slightly lower to about $99.33, reflecting small refinements to their discount rate, projected revenue growth, profit margin and future P/E assumptions rather than a major shift in the story. Valuation Changes Fair Value: Model estimate is unchanged at about $99.33 per share.
Seeking Alpha Mar 14

Innospec: Oilfield Services Bound For A Recovery

Summary Innospec is positioned as a likely beneficiary of energy shortages and rising oil prices, supplying vital chemicals for oil extraction and refining. IOSP trades at a 50% discount to sector P/E and EV/EBITDA multiples, despite a debt-free balance sheet and strong free cash flow generation. Operational catalysts include potential recovery in oilfield services, resolution of the Mexico crisis, and increased demand from geopolitical disruptions. I rate IOSP a strong buy due to its discounted valuation, share repurchase support, and expected oilfield recovery. Read the full article on Seeking Alpha
ナラティブ更新 Mar 04

IOSP: Higher Assumed P/E Will Support Rebound Upside Potential

Narrative Update The updated analyst price target for Innospec is now $99.33. Analysts point to adjusted assumptions for discount rate, revenue growth, profit margin, and future P/E as the key drivers behind this revised view.
ナラティブ更新 Feb 18

IOSP: Steady Assumptions Will Support Rebound Upside Potential

Analysts maintained their Innospec fair value estimate at approximately $99, making only minor adjustments to the discount rate, revenue growth, profit margin, and future P/E assumptions that support their price targets. Valuation Changes Fair Value: Kept steady at around $99 per share, with no change in the underlying estimate.
ナラティブ更新 Feb 04

IOSP: New Product And Opportunistic M&A Upside To Support Rebound

Analysts have adjusted their price target on Innospec to US$93, citing the stock's recent underperformance, what they describe as bottoming earnings, and potential upside from new product offerings or opportunistic M&A as key reasons for the change. Analyst Commentary Bullish Takeaways Bullish analysts view the new US$93 target as reflecting what they see as a discount to the company’s value as a specialty chemicals maker, given its product mix and market positions.
分析記事 Feb 03

Estimating The Fair Value Of Innospec Inc. (NASDAQ:IOSP)

Key Insights Innospec's estimated fair value is US$76.10 based on 2 Stage Free Cash Flow to Equity Innospec's US$83.50...
ナラティブ更新 Jan 20

IOSP: New Offerings And Opportunistic M&A Will Drive Future Upside Potential

Analysts have raised their price target on Innospec to US$93, stating that they view the stock as undervalued with potential upside from new product offerings or opportunistic M&A as earnings stabilize. Analyst Commentary Bullish Takeaways Bullish analysts view Innospec as undervalued relative to its current earnings profile, which they see as not fully reflecting potential contributions from new products or deals.
ナラティブ更新 Jan 06

IOSP: New Offerings And Opportunistic M&A Will Support Future Upside

Analysts have raised their price target on Innospec to about US$99. This change is supported by views that the company remains undervalued, with potential upside from new product offerings or opportunistic M&A, and an earnings profile that they believe has begun to bottom.
ナラティブ更新 Dec 14

IOSP: Share Repurchases And Dividend Increases Will Drive Future Upside

Analysts have modestly raised their price target on Innospec to approximately $99 per share from about $93, citing the stock's recent underperformance, bottoming earnings, and potential upside from new products or opportunistic M&A as supporting reasons for a more favorable risk reward outlook. Analyst Commentary Recent commentary from bullish analysts underscores a constructive stance on Innospec, emphasizing a favorable balance between current valuation and prospective growth drivers.
ナラティブ更新 Nov 29

IOSP: Share Repurchase And Dividend Will Drive Upside From Recent Lows

Analysts have lowered Innospec's fair value estimate from $107.50 to $99.33 per share, citing recent stock underperformance and the view that, although potential growth from new offerings or acquisitions exists, near-term challenges temper risk-reward expectations. Analyst Commentary Recent commentary from market observers provides a nuanced view of Innospec's near-term and long-term prospects.
ナラティブ更新 Nov 15

IOSP: Share Repurchase And Dividend Moves Will Sustain Bullish Momentum

Analysts have reaffirmed Innospec’s fair value estimate at $107.50 per share. They cite stable market conditions and modest improvements in profitability as factors supporting their unchanged outlook.
ナラティブ更新 Nov 01

IOSP: Continued Share Buybacks And Expanding Partnerships Will Support Future Upside

Analysts have maintained their price target for Innospec at $107.50, reflecting stability in their outlook as modest adjustments to discount rates and minor refinements in growth and margin forecasts were incorporated into their valuation models. What's in the News Performance Chemicals business enters its second year of partnership with International Justice Mission.
ナラティブ更新 Oct 18

Sustainable Chemicals And Battery Chemistry Will Open Future Markets

Analysts have lowered their fair value estimate for Innospec from $115 to $107.50. They cite tempered expectations for revenue growth and profit margins as the reason for this adjustment.
分析記事 Oct 10

Innospec Inc.'s (NASDAQ:IOSP) Popularity With Investors Is Under Threat From Overpricing

It's not a stretch to say that Innospec Inc.'s ( NASDAQ:IOSP ) price-to-sales (or "P/S") ratio of 1.1x right now seems...
分析記事 Sep 25

Innospec Inc. (NASDAQ:IOSP) Shares Could Be 33% Above Their Intrinsic Value Estimate

Key Insights Innospec's estimated fair value is US$59.10 based on 2 Stage Free Cash Flow to Equity Innospec's US$78.60...
分析記事 Aug 07

Innospec (NASDAQ:IOSP) Will Want To Turn Around Its Return Trends

NasdaqGS:IOSP 1 Year Share Price vs Fair Value Explore Innospec's Fair Values from the Community and select yours...
分析記事 Jul 02

Innospec Inc. (NASDAQ:IOSP) Investors Are Less Pessimistic Than Expected

There wouldn't be many who think Innospec Inc.'s ( NASDAQ:IOSP ) price-to-sales (or "P/S") ratio of 1.2x is worth a...
分析記事 May 12

Innospec (NASDAQ:IOSP) Is Increasing Its Dividend To $0.84

Innospec Inc.'s ( NASDAQ:IOSP ) dividend will be increasing from last year's payment of the same period to $0.84 on...
分析記事 May 03

Should You Think About Buying Innospec Inc. (NASDAQ:IOSP) Now?

Innospec Inc. ( NASDAQ:IOSP ), might not be a large cap stock, but it saw a double-digit share price rise of over 10...
分析記事 Mar 31

Innospec Inc.'s (NASDAQ:IOSP) Intrinsic Value Is Potentially 26% Below Its Share Price

Key Insights Using the 2 Stage Free Cash Flow to Equity, Innospec fair value estimate is US$70.78 Current share price...
Seeking Alpha Mar 07

Innospec Well-Placed To Navigate Uncertain Times

Summary Innospec generated solid Q4 results relative to comparable specialty chemical companies, including strong volume growth in Fuel Specialties and Performance Chemicals and healthy margins. The outlook for 2025 is shakier, but diesel fuel demand should remain positive and further high-grading of the Performance Chemicals portfolio can offset some risk of weaker consumer spending. Oilfield is a harder call, given the company's exposure to more volatile trends in Latin America and the frac market. Despite a challenging macroeconomic environment, I remain bullish on Innospec's long-term prospects, driven by underlying volume growth drivers in Fuel Specialties and Performance Chemicals and opportunities to build the portfolio. Innospec's shares look undervalued, with discounted cash flow and EV/EBITDA pointing to a double-digit long-term annualized return and a target price of $120. Read the full article on Seeking Alpha
分析記事 Feb 20

Innospec Inc. (NASDAQ:IOSP) Not Flying Under The Radar

When close to half the companies in the United States have price-to-earnings ratios (or "P/E's") below 18x, you may...
分析記事 Feb 04

Returns At Innospec (NASDAQ:IOSP) Appear To Be Weighed Down

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'd...
分析記事 Jan 13

Is Now An Opportune Moment To Examine Innospec Inc. (NASDAQ:IOSP)?

While Innospec Inc. ( NASDAQ:IOSP ) might not have the largest market cap around , it saw significant share price...
分析記事 Nov 25

Do Innospec's (NASDAQ:IOSP) Earnings Warrant Your Attention?

It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
分析記事 Nov 09

Innospec (NASDAQ:IOSP) Will Pay A Larger Dividend Than Last Year At $0.79

Innospec Inc. ( NASDAQ:IOSP ) has announced that it will be increasing its dividend from last year's comparable payment...
分析記事 Nov 08

Innospec Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

Shareholders of Innospec Inc. ( NASDAQ:IOSP ) will be pleased this week, given that the stock price is up 11% to US$120...
分析記事 Nov 07

Pinning Down Innospec Inc.'s (NASDAQ:IOSP) P/E Is Difficult Right Now

When close to half the companies in the United States have price-to-earnings ratios (or "P/E's") below 18x, you may...
分析記事 Oct 22

Returns On Capital At Innospec (NASDAQ:IOSP) Have Stalled

If you're looking for a multi-bagger, there's a few things to keep an eye out for. Firstly, we'll want to see a proven...
分析記事 Sep 17

At US$110, Is Innospec Inc. (NASDAQ:IOSP) Worth Looking At Closely?

While Innospec Inc. ( NASDAQ:IOSP ) might not have the largest market cap around , it saw significant share price...
User avatar
新しいナラティブ Sep 09

Fuel Specialties And Performance Chemicals Propel Robust Financial Growth

Innospec's strategic acquisitions and innovation in Performance Chemicals and Fuel Specialties suggest sustained growth and improved profitability.
Seeking Alpha Aug 19

Innospec Navigating Turbulent End-Markets And Specialty Chemical De-Rating Relatively Well

Summary Despite outperforming many larger rivals, Innospec's stock has seen volatility, including recent weakness that was likely driven by very weak Oilfield Services revenue. Innospec's Q2 showed strength in Fuel Specialties and Performance Chemicals but was dragged down by significant weaknesses in Oilfield Services. Innospec's diverse markets offer growth opportunities but also face macroeconomic uncertainties. Innospec's focus on "better for you" personal care chemicals is a key differentiator. Innospec continues to leverage M&A, like its acquisition of QGP Quimica, to enhance its growth prospects, and I expect additional deals to add targeted product/market exposure. While near-term macro challenges persist, Innospec's disciplined R&D approach and focus on high-margin products position it for long-term growth with potential high single-digit to low double-digit returns. Read the full article on Seeking Alpha
分析記事 Aug 01

Estimating The Intrinsic Value Of Innospec Inc. (NASDAQ:IOSP)

Key Insights The projected fair value for Innospec is US$115 based on 2 Stage Free Cash Flow to Equity With US$131...
分析記事 Jul 15

Returns On Capital At Innospec (NASDAQ:IOSP) Have Hit The Brakes

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
分析記事 Jun 12

With EPS Growth And More, Innospec (NASDAQ:IOSP) Makes An Interesting Case

It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
分析記事 May 14

Innospec (NASDAQ:IOSP) Is Increasing Its Dividend To $0.76

Innospec Inc. ( NASDAQ:IOSP ) has announced that it will be increasing its dividend from last year's comparable payment...
分析記事 May 08

Innospec Inc.'s (NASDAQ:IOSP) Share Price Could Signal Some Risk

Innospec Inc.'s ( NASDAQ:IOSP ) price-to-earnings (or "P/E") ratio of 22.3x might make it look like a sell right now...
分析記事 Apr 11

Innospec (NASDAQ:IOSP) Has More To Do To Multiply In Value Going Forward

What trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...
分析記事 Mar 28

Is Innospec Inc. (NASDAQ:IOSP) Potentially Undervalued?

Innospec Inc. ( NASDAQ:IOSP ), might not be a large cap stock, but it saw a decent share price growth of 13% on the...
分析記事 Mar 15

Estimating The Fair Value Of Innospec Inc. (NASDAQ:IOSP)

Key Insights Innospec's estimated fair value is US$134 based on 2 Stage Free Cash Flow to Equity Current share price of...
分析記事 Feb 16

Here's Why We Think Innospec (NASDAQ:IOSP) Might Deserve Your Attention Today

It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
分析記事 Dec 05

Innospec (NASDAQ:IOSP) Hasn't Managed To Accelerate Its Returns

What trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...

株主還元

IOSPUS ChemicalsUS 市場
7D2.9%0.09%1.5%
1Y-11.1%10.2%25.5%

業界別リターン: IOSP過去 1 年間で10.2 % の収益を上げたUS Chemicals業界を下回りました。

リターン対市場: IOSPは、過去 1 年間で25.5 % のリターンを上げたUS市場を下回りました。

価格変動

Is IOSP's price volatile compared to industry and market?
IOSP volatility
IOSP Average Weekly Movement3.8%
Chemicals Industry Average Movement7.3%
Market Average Movement7.2%
10% most volatile stocks in US Market16.0%
10% least volatile stocks in US Market3.2%

安定した株価: IOSP 、 US市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。

時間の経過による変動: IOSPの 週次ボラティリティ ( 4% ) は過去 1 年間安定しています。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
19382,450Patrick Williamsinnospec.com

イノスペック社は、アメリカ大陸、ヨーロッパ、中東、アフリカ、アジア太平洋地域で特殊化学品の開発、製造、ブレンド、販売、供給を行っている。同社は3つのセグメントで事業を展開している:パフォーマンスケミカルズ、燃料スペシャリティーズ、油田サービス。同社は、ディーゼル燃料、ジェット燃料、船舶用燃料、燃料油、その他の燃料の添加剤として使用される特殊化学製品を提供しており、商業用トラック、船舶、航空エンジン、発電所、暖房用オイル、その他の産業機械用途に使用されている。また、パーソナルケア、ホームケア、農薬、建設、鉱業、その他の産業市場において、顧客のプロセスや製品に技術ベースのソリューションを提供している。さらに、掘削、完成、生産、ドラッグ還元剤、石油・ガス用途の化学ソリューションの開発・販売も行っている。大手多国籍企業、パーソナルケア製品・ホームケア製品メーカー、世界的な鉱業・農業・建築製品メーカー、その他工業会社、国営・多国籍石油会社、燃料販売・小売業者、燃料ターミナル、海上ライン、塗料・プラスチックメーカー、その他重工業エンドユーザー、多国籍上場企業、独立系探査・生産会社、油田サービス会社などを顧客としている。2006年1月に社名をInnospec Inc.に変更。は1938年に設立され、コロラド州エングルウッドに本社を置いている。

Innospec Inc. 基礎のまとめ

Innospec の収益と売上を時価総額と比較するとどうか。
IOSP 基礎統計学
時価総額US$1.99b
収益(TTM)US$114.20m
売上高(TTM)US$1.79b
17.3x
PER(株価収益率
1.1x
P/Sレシオ

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
IOSP 損益計算書(TTM)
収益US$1.79b
売上原価US$1.30b
売上総利益US$490.80m
その他の費用US$376.60m
収益US$114.20m

直近の収益報告

Mar 31, 2026

次回決算日

該当なし

一株当たり利益(EPS)4.64
グロス・マージン27.41%
純利益率6.38%
有利子負債/自己資本比率0%

IOSP の長期的なパフォーマンスは?

過去の実績と比較を見る

配当金

2.2%
現在の配当利回り
37%
配当性向

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/05/12 11:26
終値2026/05/12 00:00
収益2026/03/31
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Innospec Inc. 3 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。7

アナリスト機関
Jonathan TanwantengCJS Securities, Inc.
David SilverFreedom Capital Markets
Sean MilliganJohnson Rice & Company, L.L.C.