Itron, Inc. (ITRI)
Company Info
| ISIN | US4657411066 |
|---|---|
| CUSIP | 465741106 |
| Sector | Technology |
| Industry | Scientific & Technical Instruments |
| IPO Date | Nov 4, 1993 |
Highlights
| Market Cap | $5.47B |
|---|---|
| EPS (TTM) | $4.87 |
| PE Ratio | 24.89 |
| PEG Ratio | 1.02 |
| Total Revenue (TTM) | $2.41B |
| Gross Profit (TTM) | $808.85M |
| EBITDA (TTM) | $297.83M |
| Year Range | $64.96 - $124.90 |
| Target Price | $127.23 |
| Short % | 9.80% |
| Short Ratio | 5.49 |
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: ITRI vs. AXON, ITRI vs. VOO, ITRI vs. JPM, ITRI vs. CAT, ITRI vs. CEG, ITRI vs. GE, ITRI vs. AMAT
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Itron, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Itron, Inc. had a return of 60.55% year-to-date (YTD) and 90.82% in the last 12 months. Over the past 10 years, Itron, Inc. had an annualized return of 11.58%, while the S&P 500 benchmark had an annualized return of 11.39%, indicating that Itron, Inc. performed slightly bigger than the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 60.55% | 25.45% |
| 1 month | 11.94% | 2.91% |
| 6 months | 13.01% | 14.05% |
| 1 year | 90.82% | 35.64% |
| 5 years (annualized) | 9.78% | 14.13% |
| 10 years (annualized) | 11.58% | 11.39% |
Monthly Returns
The table below presents the monthly returns of ITRI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.46% | 28.47% | -0.17% | -0.43% | 16.75% | -7.99% | 4.53% | -1.18% | 4.49% | 4.63% | 60.55% | ||
| 2023 | 13.46% | -2.96% | -0.57% | -3.70% | 26.84% | 6.45% | 9.11% | -13.04% | -11.45% | -5.45% | 17.63% | 12.07% | 49.08% |
| 2022 | -9.52% | -23.11% | 10.51% | -9.30% | 8.02% | -4.22% | 18.15% | -18.53% | -11.50% | 16.10% | 8.77% | -4.76% | -26.08% |
| 2021 | -10.30% | 36.29% | -24.39% | 1.46% | 6.02% | 4.86% | -1.36% | -14.81% | -9.98% | 2.83% | -20.39% | 10.68% | -28.55% |
| 2020 | -2.62% | -7.23% | -26.38% | 25.06% | -7.73% | 2.84% | 5.00% | -14.36% | 1.96% | 11.87% | 15.69% | 21.99% | 14.23% |
| 2019 | 15.52% | -2.97% | -12.00% | 15.03% | 5.57% | 10.45% | -0.91% | 12.02% | 6.49% | 3.11% | 5.01% | 4.83% | 77.52% |
| 2018 | 7.33% | -4.37% | 2.21% | -8.60% | -12.69% | 5.17% | 1.92% | 8.50% | -3.31% | -18.79% | 3.87% | -12.68% | -30.66% |
| 2017 | -1.83% | 4.86% | -6.18% | 6.84% | 4.32% | 0.15% | 7.75% | -0.55% | 6.68% | 0.90% | -17.53% | 5.82% | 8.51% |
| 2016 | -8.90% | 20.87% | 4.72% | -1.44% | 7.13% | -2.16% | -0.95% | 11.57% | 17.07% | -3.34% | 19.11% | -2.10% | 73.71% |
| 2015 | -12.01% | -1.96% | 0.08% | -1.78% | 0.08% | -4.04% | -6.42% | -6.92% | 6.37% | 15.10% | -2.12% | 0.64% | -14.45% |
| 2014 | -2.53% | -13.32% | 1.54% | 6.92% | 1.18% | 5.46% | -11.27% | 17.34% | -6.89% | -0.97% | 3.78% | 4.68% | 2.08% |
| 2013 | 4.13% | -9.31% | 10.29% | -14.55% | 5.93% | 1.02% | 1.63% | -13.13% | 14.34% | -0.37% | -0.75% | -2.17% | -7.00% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of ITRI is 91, placing it in the top 9% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Itron, Inc. (ITRI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Itron, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Itron, Inc. was 94.36%, occurring on Dec 20, 2000. Recovery took 1293 trading sessions.
The current Itron, Inc. drawdown is 2.59%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -94.36% | May 1, 1996 | 1173 | Dec 20, 2000 | 1293 | Feb 15, 2006 | 2466 |
| -74.8% | Oct 31, 2007 | 989 | Oct 3, 2011 | 2363 | Feb 24, 2021 | 3352 |
| -65.26% | Mar 4, 2021 | 407 | Oct 12, 2022 | 520 | Nov 6, 2024 | 927 |
| -38.13% | May 5, 2006 | 61 | Aug 1, 2006 | 216 | Jun 12, 2007 | 277 |
| -37.69% | Jul 11, 1995 | 21 | Aug 8, 1995 | 100 | Dec 29, 1995 | 121 |
Volatility
Volatility Chart
The current Itron, Inc. volatility is 11.01%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Itron, Inc. compared to its peers in the Scientific & Technical Instruments industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for ITRI in comparison to other companies of the Scientific & Technical Instruments industry. Currently, ITRI has a PE value of 24.9. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for ITRI in comparison to other companies of the Scientific & Technical Instruments industry. Currently, ITRI has a PEG value of 1.0. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Itron, Inc..
Loading data...
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
| Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
| Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |