International Game Technology Stock Performance
| IGT Stock | USD 14.60 0.47 3.12% |
The company retains a Market Volatility (i.e., Beta) of 1.18, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, International Game will likely underperform. At this point, International Game has a negative expected return of -0.21%. Please make sure to check out International Game's maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and market facilitation index , to decide if International Game performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days International Game Technology has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's technical and fundamental indicators remain comparatively stable which may send shares a bit higher in July 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return (3.12) | Five Day Return (0.54) | Year To Date Return (16.19) | Ten Year Return (21.04) | All Time Return 7.7 K |
Forward Dividend Yield 0.0548 | Payout Ratio | Last Split Factor 4:1 | Forward Dividend Rate 0.8 | Dividend Date 2025-06-12 |
| International Game dividend paid on 25th of March 2025 | 03/25/2025 |
1 | Disposition of 49071 shares by Chaffin Janice of International Game subject to Rule 16b-3 | 04/01/2025 |
2 | Raymond James Financial Inc. Acquires New Holdings in International Game Technology PLC - MarketBeat | 04/11/2025 |
3 | IGT and Red Earth Casino Sign Multi-Year Casino Management Systems Agreement | 05/01/2025 |
4 | IGT Stock Drops Over 11 percent Amid Market Volatility IGT Stock News | 05/13/2025 |
5 | IGT Analyst Rating Maintained, Price Target Adjusted by Susquehanna IGT Stock News | 05/14/2025 |
6 | International Game Technology PLC Stock Price Down 3.11 percent on May 19 | 05/19/2025 |
7 | Stifel Adjusts Price Target for IGT Amid Uncertainties IGT Stock News | 05/21/2025 |
8 | Argus Downgrades International Game Technology to Hold | 05/22/2025 |
9 | IGT Virtual Meeting Announced by Benchmark IGT Stock News | 06/09/2025 |
10 | IGT Enhances Casino Experience with New RISE55 Cabinet Launch IGT stock news | 06/10/2025 |
| International Game dividend paid on 12th of June 2025 | 06/12/2025 |
| Begin Period Cash Flow | 739 M |
International | Build AI portfolio with International Stock |
International Game Relative Risk vs. Return Landscape
If you would invest 1,714 in International Game Technology on March 17, 2025 and sell it today you would lose (254.00) from holding International Game Technology or give up 14.82% of portfolio value over 90 days. International Game Technology is generating negative expected returns assuming volatility of 2.7538% on return distribution over 90 days investment horizon. In other words, 24% of stocks are less volatile than International, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
International Game Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for International Game's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as International Game Technology, and traders can use it to determine the average amount a International Game's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0773
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| Negative Returns | IGT |
Estimated Market Risk
| 2.75 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average International Game is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of International Game by adding International Game to a well-diversified portfolio.
International Game Fundamentals Growth
International Stock prices reflect investors' perceptions of the future prospects and financial health of International Game, and International Game fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on International Stock performance.
| Return On Equity | 0.0187 | ||||
| Return On Asset | 0.0398 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.24 % | ||||
| Current Valuation | 8.09 B | ||||
| Shares Outstanding | 203.01 M | ||||
| Price To Earning | 13.95 X | ||||
| Price To Book | 1.81 X | ||||
| Price To Sales | 1.22 X | ||||
| Revenue | 2.51 B | ||||
| Gross Profit | 1.1 B | ||||
| EBITDA | 1.14 B | ||||
| Net Income | 270 M | ||||
| Cash And Equivalents | 590 M | ||||
| Cash Per Share | 2.00 X | ||||
| Total Debt | 5.47 B | ||||
| Debt To Equity | 2.77 % | ||||
| Current Ratio | 1.16 X | ||||
| Book Value Per Share | 8.13 X | ||||
| Cash Flow From Operations | 1.03 B | ||||
| Earnings Per Share | 0.11 X | ||||
| Market Capitalization | 2.96 B | ||||
| Total Asset | 10.28 B | ||||
| Retained Earnings | (660 M) | ||||
| Working Capital | 3.48 B | ||||
| Current Asset | 2.49 B | ||||
| Current Liabilities | 2.01 B | ||||
About International Game Performance
Assessing International Game's fundamental ratios provides investors with valuable insights into International Game's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the International Game is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 30.69 | 27.13 | |
| Return On Tangible Assets | 0.05 | 0.03 | |
| Return On Capital Employed | 0.09 | 0.09 | |
| Return On Assets | 0.03 | 0.04 | |
| Return On Equity | 0.21 | 0.22 |
Things to note about International Game performance evaluation
Checking the ongoing alerts about International Game for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for International Game help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| International Game generated a negative expected return over the last 90 days | |
| International Game is unlikely to experience financial distress in the next 2 years | |
| International Game has a strong financial position based on the latest SEC filings | |
| About 44.0% of the company shares are held by company insiders | |
| On 12th of June 2025 International Game paid $ 0.2 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: IGT Enhances Casino Experience with New RISE55 Cabinet Launch IGT stock news |
- Analyzing International Game's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether International Game's stock is overvalued or undervalued compared to its peers.
- Examining International Game's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating International Game's management team can have a significant impact on its success or failure. Reviewing the track record and experience of International Game's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of International Game's stock. These opinions can provide insight into International Game's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for International Stock Analysis
When running International Game's price analysis, check to measure International Game's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy International Game is operating at the current time. Most of International Game's value examination focuses on studying past and present price action to predict the probability of International Game's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move International Game's price. Additionally, you may evaluate how the addition of International Game to your portfolios can decrease your overall portfolio volatility.