IBEX Stock Analysis: Buy, Sell, or Hold?
IBEX - IBEX Limited Common Shares
$35.34
-0.13 (-0.35%)
▼
5d:
+5.62%
30d:
+11.84%
90d:
+27.35%
BUY
MODERATE Confidence
Analysis Updated: Jul 31, 2026 12:00 AM ET
Earnings: Sep 10, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: IBEX shows positive signals but monitor for confirmation. Market pricing in 2.3% annual growth which appears achievable. Moderate conviction.
💡 BUY OPPORTUNITY: IBEX shows positive signals but monitor for confirmation. Market pricing in 2.3% annual growth which appears achievable. Moderate conviction.
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 $35.34, which is considered slightly high relative to its 30-day fair value range of $31.46 to $35.36. The stock's valuation (Forward PE: 9.8) is in line with its historical norms (9.1). At these levels, the market is pricing in 2.3% 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. Immediate support is located at $32.10, while resistance sits at $37.01.
Market Sentiment: IBEX has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, IBEX is in a strong uptrend. Immediate support is located at $32.10, while resistance sits at $37.01.
Market Sentiment: IBEX has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Historical Trading Range
$31.46 -
$35.36
Company Quality Score
59/100
(HOLD)
Options IV Signal
49th percentile
(NORMAL)
Volume Confirmation
HIGH
Confidence Score
71.9%
All Signals
- NEUTRAL: Options fairly priced (IV 49th percentile)
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($37.50)
- NEUTRAL: Market pricing in 2.3% annual earnings growth - fairly valued
Trading Range Analysis
30-Day Trading Range
$31.46 -
$35.36
Current vs Trading Range
SLIGHTLY HIGH
Expected Move (7 Days)
±$3.80
(10.8%)
Support & Resistance Levels
Support Level
$32.11
Resistance Level
$37.01
Current Trend
Strong Uptrend
Technical data as of
Jul 31, 2026
Fundamental Context
Forward P/E (Next Year Est.)
9.75
Wall Street Target
$37.50
(+6.1%)
Revenue Growth (YoY)
16.8%
Earnings Growth (YoY)
21.9%
Profit Margin
7.5%
Valuation Premium vs History
+2.3% premium
PE vs Historical
9.8 vs 9.1
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+2.3%
(market-implied from PE analysis)
1-Year Target
$36.15
(+2%)
2-Year Target
$36.98
(+5%)
3-Year Target
$37.83
(+7%)
3-Yr Target (if PE normalizes)
(PE: 10→9)
PE COMPRESSION
$35.32
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.7, Growth: 3.0%)
$82.07
(+132%)
Base:
(SPY PE: 9.7, Growth: 3.0%)
$38.60
(+9%)
Bear:
(PE: 8.3, Growth: 3.0%)
$32.81
(-7%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (11x PE), but valuation improves significantly next year (10x PE) as earnings recover.
Trailing PE: 11.08 | Current EPS (TTM): $3.20
Bull Case
$44.19
(+25%)
Analyst growth 13.3%, PE expands to 12.2
Base Case
$40.18
(+14%)
Market implied 13.3%, PE stable at 11.1
Bear Case
$24.12
(-32%)
Severe decline -20.0%, PE contracts to 9.4
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: August 03, 2026 12:59 AM ET
Data refreshes hourly during market hours. Next update: 1:59 AM
Data refreshes hourly during market hours. Next update: 1:59 AM
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Technical Signals Check
Is IBEX showing a specific setup today?
Insider Activity (6 Months)
0
Buys
4
Sells
Net
INSIDERS SELLING
Recent Transactions
Robert Thomas Dechant
SELL
6000 shares
2026-02-23
Robert Thomas Dechant
SELL
6000 shares
2026-02-17
Michael Joseph Darwal
SELL
1660 shares
2026-02-06
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