IBEX Stock Analysis: Buy, Sell, or Hold?
IBEX - IBEX Limited Common Shares
$36.56
0.43 (1.19%)
▲
5d:
+2.04%
30d:
+13.51%
90d:
+14.07%
HOLD
MODERATE Confidence
Analysis Updated: Aug 21, 2026 12:00 AM ET
Earnings: Sep 10, 2026
17d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: IBEX is fairly valued with market pricing in 3.2% annual growth. Fine to hold or accumulate slowly on dips.
📊 HOLD: IBEX is fairly valued with market pricing in 3.2% annual growth. Fine to hold or accumulate slowly on dips.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$39.61
Based on 3.5% avg growth
INTRINSIC VALUE TODAY
$24.59
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 9.2x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: IBEX is currently trading at $36.56, which is considered slightly high relative to its 30-day fair value range of $34.37 to $36.65. The stock's valuation (Forward PE: 10.1) is in line with its historical norms (9.2). At these levels, the market is pricing in 3.2% 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 $34.00, while resistance sits at $37.67.
Market Sentiment: The stock scores a mixed 48/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, IBEX is in a strong uptrend. Immediate support is located at $34.00, while resistance sits at $37.67.
Market Sentiment: The stock scores a mixed 48/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Historical Trading Range
$34.37 -
$36.65
Company Quality Score
55/100
(HOLD)
Options IV Signal
49th percentile
(NORMAL)
Volume Confirmation
HIGH
Confidence Score
63.1%
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
- NEUTRAL: Options fairly priced (IV 49th percentile)
- NEUTRAL: Mixed technical signals (48/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($37.50)
- NEUTRAL: Market pricing in 3.2% annual earnings growth - fairly valued
- NEUTRAL: Bottoming setup forming (48/100) — watch for confirmation
Trading Range Analysis
30-Day Trading Range
$34.37 -
$36.65
Current vs Trading Range
SLIGHTLY HIGH
Expected Move (7 Days)
±$3.93
(10.8%)
Support & Resistance Levels
Support Level
$34.00
Resistance Level
$37.67
Current Trend
Strong Uptrend
Technical data as of
Aug 21, 2026
Fundamental Context
Forward P/E (Next Year Est.)
10.09
Wall Street Target
$37.50
(+2.6%)
Revenue Growth (YoY)
16.8%
Earnings Growth (YoY)
21.9%
Profit Margin
7.5%
Valuation Premium vs History
+3.2% premium
PE vs Historical
10.1 vs 9.2
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+3.2%
(market-implied from PE analysis)
1-Year Target
$37.73
(+3%)
2-Year Target
$38.94
(+7%)
3-Year Target
$40.18
(+10%)
3-Yr Target (if PE normalizes)
(PE: 10→9)
PE COMPRESSION
$36.66
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.1, Growth: 3.0%)
$79.46
(+117%)
Base:
(SPY PE: 10.1, Growth: 3.0%)
$39.93
(+9%)
Bear:
(PE: 8.6, Growth: 3.0%)
$33.94
(-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: 11.19 | Current EPS (TTM): $3.23
Bull Case
$44.60
(+22%)
Analyst growth 12.2%, PE expands to 12.3
Base Case
$40.55
(+11%)
Market implied 12.2%, PE stable at 11.2
Bear Case
$24.57
(-33%)
Severe decline -20.0%, PE contracts to 9.5
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: August 23, 2026 5:05 AM ET
Data refreshes hourly during market hours. Next update: 6:05 AM
Data refreshes hourly during market hours. Next update: 6:05 AM
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Technical Signals Check
Is IBEX showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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Professional options setups generated by AI based on today's IBEX price and gamma walls.
