ITRI

Itron, Inc.
NasdaqGSUSDEQUITY DELAYED
Last price
100.03
▲ 1.60 (1.63%)
MARKET ·

Price

Open
98.43
Prev close
98.43
Day high
100.29
Day low
97.95
Volume
507.37K
Market cap
P/E (TTM)
52W range
77.77 – 142.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.51% -0.1%
1M
+19.18% +15.5%
3M
+22.21% +19.1%
6M
+0.49% -10.6%
YTD
+7.72% -4.6%
1Y
-19.78% -39.8%
3Y
+48.72% -25.4%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
100.70
-0.66% from price
SMA 20
100.95
-0.91% from price
SMA 50
90.42
+10.62% from price
SMA 100
88.39
+13.17% from price
SMA 200
92.63
+7.99% from price
EMA 12
99.79
+0.24% from price
EMA 26
97.20
+2.92% from price
EMA 50
93.47
+7.02% from price
RSI (14)
56.1
Neutral
MACD (12,26,9)
2.60
Hist -1.01
ATR (14)
2.96
2.96% of price
Realised vol 30D
74.1%
Annualised
Bollinger upper
110.08
20, 2σ
Bollinger lower
91.82
20, 2σ
50 / 200 cross
Death
90.42 vs 92.63
Trend bias
Above 200
+7.99%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.50
More volatile than market
Correlation to SPY
0.40
Loosely linked
Realised vol 30D
74.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-43.5%
Peak to trough
Max drawdown 5Y
-51.2%
Peak to trough
ATR 14
2.96
2.96% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 100.03
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.