Ivanhoe Electric Inc (AMEX: IE) kicked off on Monday, down -4.69% from the previous trading day, before settling in for the closing price of $16.85. Over the past 52 weeks, IE has traded in a range of $4.50-$17.90.
Basic Materials Sector giant saw their annual sales slid by -32.06% over the last five years. While this was happening, its average annual earnings per share was recorded 29.95%. With a float of $110.19 million, this company’s outstanding shares have now reached $133.17 million.
Ivanhoe Electric Inc (IE) Insider Activity
Our next focus will be how large-scale investors are participating in this stock of the Copper Industry. The insider ownership of Ivanhoe Electric Inc is 23.86%, while institutional ownership is 60.31%. The most recent insider transaction that took place on Dec 29 ’25, was worth 1,470,160. Before that another transaction happened on Sep 25 ’25, when Company’s 10% Owner sold 3,418,295 for $9.30, making the entire transaction worth $31,789,460. This insider now owns 9,665,673 shares in total.
Ivanhoe Electric Inc (IE) Earnings and Forecasts
In the latest quarterly report, which was put into the public domain on 12/31/2024, the organization reported 0.14 earnings per share (EPS), higher than consensus estimate (set at -0.24) by 0.38. Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.19 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 29.95% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 20.60% 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
Take a look at Ivanhoe Electric Inc’s (IE) current performance indicators. Last quarter, stock had a quick ratio of 1.41. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 631.55.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -0.41, a number that is poised to hit -0.18 in the next quarter and is forecasted to reach -0.53 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 1.33 million was lower than the volume posted last year of 1.34 million. As of the previous 9 days, the stock’s Stochastic %D was 82.42%.
During the past 100 days, Ivanhoe Electric Inc’s (IE) raw stochastic average was set at 80.43%, which indicates a significant increase from 66.26% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 0.82 in the past 14 days, which was higher than the 0.78 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $14.25, while its 200-day Moving Average is $10.12. Now, the first resistance to watch is $16.55. This is followed by the second major resistance level at $17.03. The third major resistance level sits at $17.36. If the price goes on to break the first support level at $15.74, it is likely to go to the next support level at $15.41. Should the price break the second support level, the third support level stands at $14.93.
Ivanhoe Electric Inc (AMEX: IE) Key Stats
The company with the Market Capitalisation of 2.32 billion has total of 144,715K Shares Outstanding. Its annual sales at the moment are 2,900 K in contrast with the sum of -128,620 K annual income. Company’s last quarter sales were recorded 550 K and last quarter income was -17,520 K.
