Is Ingram Micro Stock a Good Investment?
Ingram Micro Investment Advice | INGM |
- Examine Ingram Micro's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Ingram Micro's leadership team and their track record. Good management can help Ingram Micro navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Electronic Equipment, Instruments & Components space and any emerging trends that could impact Ingram Micro's business and its evolving consumer preferences.
- Compare Ingram Micro's performance and market position to its competitors. Analyze how Ingram Micro is positioned in terms of product offerings, innovation, and market share.
- Check if Ingram Micro pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Ingram Micro's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Ingram Micro Holding stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Ingram Micro Holding is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Mild | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Tiny | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Ingram Micro Stock
Researching Ingram Micro's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 99.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.23. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ingram Micro Holding last dividend was issued on the 10th of November 2025.
To determine if Ingram Micro is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Ingram Micro's research are outlined below:
| Over 99.0% of the company shares are owned by institutional investors | |
| On 24th of November 2025 Ingram Micro paid 0.08 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Will Ingram Micro Holding Corporation stock extend growth story - Earnings Risk Report AI Forecast Swing Trade Picks - Newser |
Ingram Micro Quarterly Cost Of Revenue |
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Earnings surprises can significantly impact Ingram Micro's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Ingram Micro's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-05-08 | 2025-03-31 | 0.7 | 0.61 | -0.09 | 12 | ||
2025-08-06 | 2025-06-30 | 0.71 | 0.61 | -0.1 | 14 |
Ingram Micro's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.17 B.Market Cap |
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Ingram Micro's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.03 | |
| Return On Capital Employed | 0.11 | 0.10 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.09 | 0.11 |
Determining Ingram Micro's profitability involves analyzing its financial statements and using various financial metrics to determine if Ingram Micro is a good buy. For example, gross profit margin measures Ingram Micro's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Ingram Micro's profitability and make more informed investment decisions.
Ingram Micro's Earnings Breakdown by Geography
Evaluate Ingram Micro's management efficiency
Ingram Micro Holding has return on total asset (ROA) of 0.0302 % which means that it generated a profit of $0.0302 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0751 %, meaning that it created $0.0751 on every $100 dollars invested by stockholders. Ingram Micro's management efficiency ratios could be used to measure how well Ingram Micro manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Ingram Micro's Return On Tangible Assets are very stable compared to the past year. As of the 4th of December 2025, Return On Assets is likely to grow to 0.02, while Return On Capital Employed is likely to drop 0.1. At this time, Ingram Micro's Other Current Assets are very stable compared to the past year. As of the 4th of December 2025, Return On Tangible Assets is likely to grow to 0.03, while Non Current Assets Total are likely to drop about 2.5 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 13.44 | 8.65 | |
| Tangible Book Value Per Share | 6.80 | 5.03 | |
| Enterprise Value Over EBITDA | 8.87 | 8.43 | |
| Price Book Value Ratio | 1.89 | 1.80 | |
| Enterprise Value Multiple | 8.87 | 8.43 | |
| Price Fair Value | 1.89 | 1.80 |
At Ingram Micro Holding, effective management practices are pivotal to sustaining long-term profitability. We delve into financial metrics and market conditions to provide a comprehensive analysis of the stock's prospects.
Basic technical analysis of Ingram Stock
As of the 4th of December, Ingram Micro retains the Market Risk Adjusted Performance of 0.1429, downside deviation of 1.87, and Risk Adjusted Performance of 0.0801. Ingram Micro technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Ingram Micro Holding information ratio, as well as the relationship between the potential upside and kurtosis to decide if Ingram Micro is priced fairly, providing market reflects its last-minute price of 21.69 per share. Given that Ingram Micro Holding has jensen alpha of 0.0808, we strongly advise you to confirm Ingram Micro Holding's regular market performance to make sure the company can sustain itself at a future point.Ingram Micro's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Ingram Micro insiders, such as employees or executives, is commonly permitted as long as it does not rely on Ingram Micro's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Ingram Micro insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Arboretum Ventures Ii Lp over six months ago Discretionary transaction by Arboretum Ventures Ii Lp of 5417 shares of Ingram Micro subject to Rule 16b-3 |
Ingram Micro's Outstanding Corporate Bonds
Ingram Micro issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Ingram Micro Holding uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Ingram bonds can be classified according to their maturity, which is the date when Ingram Micro Holding has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| INGREDION INC 32 Corp BondUS457187AB87 | View | |
| US457187AC60 Corp BondUS457187AC60 | View | |
| US457187AD44 Corp BondUS457187AD44 | View |
Understand Ingram Micro's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Ingram Micro's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0801 | |||
| Market Risk Adjusted Performance | 0.1429 | |||
| Mean Deviation | 1.51 | |||
| Semi Deviation | 1.69 | |||
| Downside Deviation | 1.87 | |||
| Coefficient Of Variation | 941.63 | |||
| Standard Deviation | 1.88 | |||
| Variance | 3.55 | |||
| Information Ratio | 0.0603 | |||
| Jensen Alpha | 0.0808 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0609 | |||
| Treynor Ratio | 0.1329 | |||
| Maximum Drawdown | 8.0 | |||
| Value At Risk | (2.64) | |||
| Potential Upside | 3.08 | |||
| Downside Variance | 3.48 | |||
| Semi Variance | 2.84 | |||
| Expected Short fall | (1.62) | |||
| Skewness | (0.04) | |||
| Kurtosis | (0.48) |
| Risk Adjusted Performance | 0.0801 | |||
| Market Risk Adjusted Performance | 0.1429 | |||
| Mean Deviation | 1.51 | |||
| Semi Deviation | 1.69 | |||
| Downside Deviation | 1.87 | |||
| Coefficient Of Variation | 941.63 | |||
| Standard Deviation | 1.88 | |||
| Variance | 3.55 | |||
| Information Ratio | 0.0603 | |||
| Jensen Alpha | 0.0808 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0609 | |||
| Treynor Ratio | 0.1329 | |||
| Maximum Drawdown | 8.0 | |||
| Value At Risk | (2.64) | |||
| Potential Upside | 3.08 | |||
| Downside Variance | 3.48 | |||
| Semi Variance | 2.84 | |||
| Expected Short fall | (1.62) | |||
| Skewness | (0.04) | |||
| Kurtosis | (0.48) |
Consider Ingram Micro's intraday indicators
Ingram Micro intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Ingram Micro stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 4720.16 | |||
| Daily Balance Of Power | (0.69) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 21.9 | |||
| Day Typical Price | 21.83 | |||
| Price Action Indicator | (0.36) | |||
| Period Momentum Indicator | (0.31) |
Ingram Micro Corporate Filings
| 3rd of December 2025 Other Reports | ViewVerify | |
| 13th of November 2025 Other Reports | ViewVerify | |
| 12th of November 2025 Other Reports | ViewVerify | |
8K | 30th of October 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Ingram Stock media impact
There is far too much social signal, news, headlines, and media speculation about Ingram Micro that are available to investors today. This information is accessible both publicly - through Ingram Micro's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Ingram-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of Ingram Micro news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Ingram Micro relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Ingram Micro's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Ingram Micro alpha.
Ingram Micro Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Ingram Micro can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Ingram Micro Holding Historical Investor Sentiment
Investor biases related to Ingram Micro's public news can be used to forecast risks associated with an investment in Ingram. The trend in average sentiment can be used to explain how an investor holding Ingram can time the market purely based on public headlines and social activities around Ingram Micro Holding. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Ingram Micro's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Ingram Micro and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Ingram Micro news discussions. The higher the estimate score, the more favorable the investor's outlook on Ingram Micro.
Ingram Micro Corporate Management
| Cari Hornstein | Controller VP | Profile | |
| Paul Bay | Chief Officer | Profile | |
| Bill Ross | Executive Engineering | Profile | |
| Willa Mcmanmon | Vice Relations | Profile | |
| Matthew Sanderson | Senior Ireland | Profile | |
| Damon Wright | Head Officer | Profile | |
| Jennifer Anaya | Senior Marketing | Profile |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Ingram Micro Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ingram Micro. If investors know Ingram will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ingram Micro listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.214 | Dividend Share 0.228 | Earnings Share 1.29 | Revenue Per Share | Quarterly Revenue Growth 0.072 |
The market value of Ingram Micro Holding is measured differently than its book value, which is the value of Ingram that is recorded on the company's balance sheet. Investors also form their own opinion of Ingram Micro's value that differs from its market value or its book value, called intrinsic value, which is Ingram Micro's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ingram Micro's market value can be influenced by many factors that don't directly affect Ingram Micro's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Ingram Micro's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Ingram Micro is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ingram Micro's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.