Innospec (IOSP) Stock: Buy, Sell, or Hold?
IOSP - Innospec Inc.
$99.89
-1.52 (-1.50%)
▼
5d:
+1.27%
30d:
+4.96%
90d:
+16.86%
WAIT
LOW Confidence
Analysis Updated: Oct 30, 2026 12:00 AM ET
Earnings: Nov 03, 2026
2d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 MIXED SIGNALS: IOSP shows conflicting indicators. Wait for confirmation before entering.
📊 MIXED SIGNALS: IOSP 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
$165.72
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$102.90
2.9% Margin of Safety
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 13.8x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: IOSP is currently trading at $99.89, which is considered extended relative to its 30-day fair value range of $95.82 to $99.45. From a valuation perspective, the stock is trading at a premium (Forward PE: 16.2) compared to its historical average (13.8). At these levels, the market is pricing in 5.4% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, IOSP is in a strong uptrend. The price is approaching resistance at $102.00. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: IOSP scores 32/100 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, IOSP is in a strong uptrend. The price is approaching resistance at $102.00. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: IOSP scores 32/100 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
$95.82 -
$99.45
Company Quality Score
52/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
22.9%
All Signals
- BEARISH: Price extended above range
- BEARISH: Weak technical setup (32/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($101.00)
- NEUTRAL: Trading at premium valuation - market expects 5.4% growth which is achievable
- WARNING: Composite score 52/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$95.82 -
$99.45
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$96.32
Resistance Level
$102.00
Current Trend
Strong Uptrend
Technical data as of
Oct 30, 2026
Fundamental Context
Forward P/E (Next Year Est.)
16.20
Wall Street Target
$101.00
(+1.1%)
Revenue Growth (YoY)
11.8%
Earnings Growth (YoY)
33.0%
Profit Margin
6.6%
Valuation Premium vs History
+5.4% premium
PE vs Historical
16.2 vs 13.8
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+5.4%
(market-implied from PE analysis)
1-Year Target
$105.28
(+5%)
2-Year Target
$110.97
(+11%)
3-Year Target
$116.96
(+17%)
3-Yr Target (if PE normalizes)
(PE: 16→14)
PE COMPRESSION
$99.64
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.9, Growth: 25.3%)
$241.15
(+141%)
Base:
(SPY PE: 16.2, Growth: 25.3%)
$196.69
(+97%)
Bear:
(PE: 13.8, Growth: 25.3%)
$167.19
(+67%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (21x PE), but valuation improves significantly next year (16x PE) as earnings recover.
Trailing PE: 20.70 | Current EPS (TTM): $4.90
Bull Case
$140.39
(+41%)
Analyst growth 25.9%, PE expands to 22.8
Base Case
$127.63
(+28%)
Market implied 25.9%, PE stable at 20.7
Bear Case
$68.96
(-31%)
Severe decline -20.0%, PE contracts to 17.6
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: October 30, 2026 8:08 PM ET
Data refreshes hourly during market hours. Next update: 9:08 PM
Data refreshes hourly during market hours. Next update: 9:08 PM
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Technical Signals Check
Is IOSP showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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