A new trading day began on Monday, with Ivanhoe Electric Inc (AMEX: IE) stock price down -3.75% from the previous day of trading, before settling in for the closing price of $10.39. IE’s price has ranged from $4.50 to $12.13 over the past 52 weeks.
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During the last 5-year period, the sales drop of Basic Materials Sector giant was -32.06%. Meanwhile, its annual earnings per share averaged 33.58%. With a float of $83.99 million, this company’s outstanding shares have now reached $132.60 million.
Let’s determine the extent of company efficiency that accounts for 240 employees. In terms of profitability, gross margin is -1095.91%, operating margin of -4489.44%, and the pretax margin is -3487.73%.
Ivanhoe Electric Inc (IE) Insider Activity
As we move forward, let’s examine how large-scale investors are investing in this stock of the Copper Industry. The insider ownership of Ivanhoe Electric Inc is 36.65%, while institutional ownership is 62.08%. The most recent insider transaction that took place on Mar 07 ’25, was worth 288,000. In this transaction President and CEO of this company bought 50,000 shares at a rate of $5.76, taking the stock ownership to the 730,753 shares. Before that another transaction happened on Mar 06 ’25, when Company’s Senior VP, Exploration bought 5,000 for $5.83, making the entire transaction worth $29,150. This insider now owns 11,510 shares in total.
Ivanhoe Electric Inc (IE) Earnings and Forecasts
According to the Wall Street analysts, stocks earnings will be around 33.58% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 19.70% during the next five years compared to -32.06% drop over the previous five years of trading.
Ivanhoe Electric Inc (AMEX: IE) Trading Performance Indicators
Here are Ivanhoe Electric Inc’s current performance indicators. According to the last quarter’s results, the stock had a quick ratio of 3.07. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 404.24.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -0.85, a number that is poised to hit -0.10 in the next quarter and is forecasted to reach -0.62 in one year’s time.
Technical Analysis of Ivanhoe Electric Inc (IE)
Looking closely at Ivanhoe Electric Inc (AMEX: IE), its last 5-days average volume was 1.76 million, which is a jump from its year-to-date volume of 0.85 million. As of the previous 9 days, the stock’s Stochastic %D was 82.48%.
During the past 100 days, Ivanhoe Electric Inc’s (IE) raw stochastic average was set at 91.36%, which indicates a significant increase from 77.63% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 0.57 in the past 14 days, which was higher than the 0.43 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $7.89, while its 200-day Moving Average is $7.66. However, in the short run, Ivanhoe Electric Inc’s stock first resistance to watch stands at $10.30. Second resistance stands at $10.60. The third major resistance level sits at $10.76. If the price goes on to break the first support level at $9.84, it is likely to go to the next support level at $9.68. Should the price break the second support level, the third support level stands at $9.38.
Ivanhoe Electric Inc (AMEX: IE) Key Stats
With a market capitalization of 1.33 billion, the company has a total of 132,590K Shares Outstanding. Currently, annual sales are 2,900 K while annual income is -128,620 K. The company’s previous quarter sales were 740 K while its latest quarter income was -30,520 K.
