IBEX Stock Analysis: Buy, Sell, or Hold?
IBEX - IBEX Limited Common Shares
$36.69
-0.32 (-0.86%)
▼
5d:
+1.19%
30d:
+6.66%
90d:
+12.65%
WAIT
LOW Confidence
Analysis Updated: Aug 11, 2026 12:00 AM ET
Earnings: Sep 10, 2026
28d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 MIXED SIGNALS: IBEX shows conflicting indicators. Wait for confirmation before entering.
📊 MIXED SIGNALS: IBEX shows conflicting indicators. Wait for confirmation before entering.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$39.18
Based on 3.5% avg growth
INTRINSIC VALUE TODAY
$24.33
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 9.1x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: IBEX is currently trading at $36.69, which is considered extended relative to its 30-day fair value range of $33.38 to $36.37. From a valuation perspective, the stock is trading at a premium (Forward PE: 10.1) compared to its historical average (9.1). At these levels, the market is pricing in 3.4% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, IBEX is in a strong uptrend. The price is approaching resistance at $37.67. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: IBEX scores 31/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, IBEX is in a strong uptrend. The price is approaching resistance at $37.67. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: IBEX scores 31/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$33.38 -
$36.37
Company Quality Score
40/100
(HOLD)
Options IV Signal
49th percentile
(NORMAL)
Volume Confirmation
HIGH
Confidence Score
33.5%
Protect Your Profits
Holding IBEX? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BEARISH: Price extended above range
- NEUTRAL: Options fairly priced (IV 49th percentile)
- BEARISH: Weak technical setup (31/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($37.50)
- NEUTRAL: Market pricing in 3.4% annual earnings growth - fairly valued
- WARNING: Composite score 40/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$33.38 -
$36.37
Current vs Trading Range
EXTENDED
Expected Move (7 Days)
±$3.95
(10.8%)
Support & Resistance Levels
Support Level
$34.26
Resistance Level
$37.67
Current Trend
Strong Uptrend
Technical data as of
Aug 11, 2026
Fundamental Context
Forward P/E (Next Year Est.)
10.12
Wall Street Target
$37.50
(+2.2%)
Revenue Growth (YoY)
16.8%
Earnings Growth (YoY)
21.9%
Profit Margin
7.5%
Valuation Premium vs History
+3.4% premium
PE vs Historical
10.1 vs 9.1
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+3.4%
(market-implied from PE analysis)
1-Year Target
$37.94
(+3%)
2-Year Target
$39.23
(+7%)
3-Year Target
$40.56
(+11%)
3-Yr Target (if PE normalizes)
(PE: 10→9)
PE COMPRESSION
$36.47
(-1%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.2, Growth: 3.0%)
$80.09
(+118%)
Base:
(SPY PE: 10.1, Growth: 3.0%)
$40.07
(+9%)
Bear:
(PE: 8.6, Growth: 3.0%)
$34.06
(-7%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (12x PE), but valuation improves significantly next year (10x PE) as earnings recover.
Trailing PE: 11.64 | Current EPS (TTM): $3.18
Bull Case
$46.41
(+27%)
Analyst growth 14.0%, PE expands to 12.8
Base Case
$42.19
(+15%)
Market implied 14.0%, PE stable at 11.6
Bear Case
$25.17
(-31%)
Severe decline -20.0%, PE contracts to 9.9
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: August 12, 2026 12:15 AM ET
Data refreshes hourly during market hours. Next update: 1:15 AM
Data refreshes hourly during market hours. Next update: 1:15 AM
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Technical Signals Check
Is IBEX showing a specific setup today?
Insider Activity (6 Months)
0
Buys
2
Sells
Net
INSIDERS SELLING
Recent Transactions
Robert Thomas Dechant
SELL
6000 shares
2026-02-23
Robert Thomas Dechant
SELL
6000 shares
2026-02-17
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Professional options setups generated by AI based on today's IBEX price and gamma walls.
