On Monday Ivanhoe Electric Inc (AMEX: IE) opened lower -9.20% from the last session, before settling in for the closing price of $14.79. Price fluctuations for IE have ranged from $4.50 to $17.90 over the past 52 weeks.
Basic Materials Sector giant saw their annual sales slid by -32.06% over the last five years. Company’s average yearly earnings per share was noted 29.11% at the time writing. With a float of $105.71 million, this company’s outstanding shares have now reached $132.70 million.
Ivanhoe Electric Inc (IE) Breakdown of a Key Holders of the stock
A key investor’s attitude towards the stock of the Copper industry is another important factor to consider. The insider ownership of Ivanhoe Electric Inc is 26.18%, while institutional ownership is 59.74%. The most recent insider transaction that took place on Sep 25 ’25, was worth 31,789,460. In this transaction 10% Owner of this company sold 3,418,295 shares at a rate of $9.30, taking the stock ownership to the 9,665,673 shares. Before that another transaction happened on Aug 21 ’25, when Company’s Senior VP, Exploration sold 134,059 for $8.92, making the entire transaction worth $1,195,806. This insider now owns 194,226 shares in total.
Ivanhoe Electric Inc (IE) Recent Fiscal highlights
If we go through the results of last quarter, which was made public on 9/30/2024, the company posted -0.36 earnings per share (EPS) for the quarter, coming under the agreed prediction (set at -0.34) by -0.02. Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.27 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 29.11% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 19.16% 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
Check out the current performance indicators for Ivanhoe Electric Inc (IE). In the past quarter, the stock posted a quick ratio of 3.84. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 504.78.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -0.64, a number that is poised to hit -0.20 in the next quarter and is forecasted to reach -0.58 in one year’s time.
Technical Analysis of Ivanhoe Electric Inc (IE)
Analysing the last 5-days average volume posted by the [Ivanhoe Electric Inc, IE], we can find that recorded value of 2.48 million was better than the volume posted last year of 1.22 million. As of the previous 9 days, the stock’s Stochastic %D was 22.09%.
During the past 100 days, Ivanhoe Electric Inc’s (IE) raw stochastic average was set at 56.09%, which indicates a significant increase from 0.45% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 1.08 in the past 14 days, which was higher than the 0.68 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $12.01, while its 200-day Moving Average is $8.62. Now, the first resistance to watch is $14.27. This is followed by the second major resistance level at $15.10. The third major resistance level sits at $15.53. If the price goes on to break the first support level at $13.00, it is likely to go to the next support level at $12.57. Now, if the price goes above the second support level, the third support stands at $11.74.
Ivanhoe Electric Inc (AMEX: IE) Key Stats
There are currently 133,201K shares outstanding in the company with a market cap of 1.92 billion. Presently, the company’s annual sales total 2,900 K according to its annual income of -128,620 K. Last quarter, the company’s sales amounted to 1,070 K and its income totaled -23,850 K.
