Itron Inc Stock Performance
| ITRI Stock | USD 98.56 1.58 1.63% |
The company retains a Market Volatility (i.e., Beta) of -0.0686, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Itron are expected to decrease at a much lower rate. During the bear market, Itron is likely to outperform the market. At this point, Itron Inc has a negative expected return of -0.26%. Please make sure to check out Itron's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Itron Inc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Itron Inc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in December 2025. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
Actual Historical Performance (%)
One Day Return 0.49 | Five Day Return 5.42 | Year To Date Return (8.74) | Ten Year Return 175.49 | All Time Return 549.44 |
1 | Itron sees FY25 EPS 6.84-6.94, consensus 6.08 ITRI | 10/30/2025 |
2 | Why Itron Shares Are Trading Lower Today | 10/31/2025 |
3 | 5 Insightful Analyst Questions From Itrons Q3 Earnings Call | 11/06/2025 |
4 | Itron Signs Definitive Agreement to Acquire Locusview, Ltd. | 11/17/2025 |
5 | Itron announces Cyble 5 contract ITRI | 11/18/2025 |
6 | Itron Evaluating Valuation After Recent 30 percent Share Price Drop | 11/21/2025 |
7 | Disposition of 536 shares by Reeves Donald L. Iii of Itron at 96.5061 subject to Rule 16b-3 | 11/24/2025 |
8 | Itron price target lowered by 2 at Seaport Research, heres why ITRI | 11/25/2025 |
9 | What is Zacks Researchs Forecast for Itron FY2025 Earnings | 11/26/2025 |
| Begin Period Cash Flow | 302 M | |
| Total Cashflows From Investing Activities | -63.4 M |
Itron Relative Risk vs. Return Landscape
If you would invest 12,088 in Itron Inc on August 31, 2025 and sell it today you would lose (2,232) from holding Itron Inc or give up 18.46% of portfolio value over 90 days. Itron Inc is currently does not generate positive expected returns and assumes 3.4281% risk (volatility on return distribution) over the 90 days horizon. In different words, 30% of stocks are less volatile than Itron, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Itron Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Itron's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Itron Inc, and traders can use it to determine the average amount a Itron'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 = -0.0758
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ITRI |
Estimated Market Risk
| 3.43 actual daily | 30 70% of assets are more volatile |
Expected Return
| -0.26 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 Itron 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 Itron by adding Itron to a well-diversified portfolio.
Itron Fundamentals Growth
Itron Stock prices reflect investors' perceptions of the future prospects and financial health of Itron, and Itron 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 Itron Stock performance.
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.0527 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 4.36 B | ||||
| Shares Outstanding | 44.86 M | ||||
| Price To Earning | 44.99 X | ||||
| Price To Book | 2.61 X | ||||
| Price To Sales | 1.88 X | ||||
| Revenue | 2.44 B | ||||
| Gross Profit | 874.26 M | ||||
| EBITDA | 321.43 M | ||||
| Net Income | 241.12 M | ||||
| Cash And Equivalents | 208.5 M | ||||
| Cash Per Share | 4.62 X | ||||
| Total Debt | 1.28 B | ||||
| Debt To Equity | 0.44 % | ||||
| Current Ratio | 1.64 X | ||||
| Book Value Per Share | 36.98 X | ||||
| Cash Flow From Operations | 238.18 M | ||||
| Earnings Per Share | 5.57 X | ||||
| Market Capitalization | 4.54 B | ||||
| Total Asset | 3.41 B | ||||
| Retained Earnings | (189.3 M) | ||||
| Working Capital | 1.29 B | ||||
| Current Asset | 114.49 M | ||||
| Current Liabilities | 63.46 M | ||||
About Itron Performance
By evaluating Itron's fundamental ratios, stakeholders can gain valuable insights into Itron's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Itron has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Itron has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 61.70 | 64.08 | |
| Return On Tangible Assets | 0.10 | 0.11 | |
| Return On Capital Employed | 0.09 | 0.10 | |
| Return On Assets | 0.07 | 0.07 | |
| Return On Equity | 0.17 | 0.18 |
Things to note about Itron Inc performance evaluation
Checking the ongoing alerts about Itron for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Itron Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Itron Inc generated a negative expected return over the last 90 days | |
| Itron Inc has high historical volatility and very poor performance | |
| Itron Inc is unlikely to experience financial distress in the next 2 years | |
| Over 98.0% of the company shares are owned by institutional investors | |
| Latest headline from zacks.com: CyberArk Upgraded to Buy Heres Why |
- Analyzing Itron'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 Itron's stock is overvalued or undervalued compared to its peers.
- Examining Itron'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 Itron's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Itron's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Itron's stock. These opinions can provide insight into Itron's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Itron Stock analysis
When running Itron's price analysis, check to measure Itron'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 Itron is operating at the current time. Most of Itron's value examination focuses on studying past and present price action to predict the probability of Itron's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Itron's price. Additionally, you may evaluate how the addition of Itron to your portfolios can decrease your overall portfolio volatility.
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