What Do I Need to Know About Alcoa Stock?
Alcoa (AA) is a global leader in aluminum production. Based…
Sell
32
INTR Quote, Financials, Valuation and Earnings
Last price:
$5.45
Seasonality move
:
43.88%
Day range:
$5.15 - $5.46
52-week range:
$3.88 - $7.84
Dividend yield:
2.02%
P/E ratio:
14.23x
P/S ratio:
2.01x
P/B ratio:
1.66x
Volume:
3.2M
Avg. volume:
3.2M
1-year change:
-6.21%
Market cap:
$2.4B
Revenue:
$1.2B
EPS (TTM):
$0.38
Analysts' Opinion
-
Consensus RatingInter & has received a consensus rating of Buy. The company's average rating is a Buy based on 4 Buy ratings, 1 Hold rating, and 1 Sell rating.
-
Price Target UpsideAccording to analysts' consensus price target of $6.79, Inter & has an estimated upside of 24.9% from its current price of $5.44.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $4.00 representing 26.47% downside risk from its current price of $5.44.
Fair Value
-
According to the consensus of 6 analysts, Inter & has 24.9% upside to fair value with a price target of $6.79 per share.
INTR vs. S&P 500
-
Over the past 5 trading days, Inter & has overperformed the S&P 500 by 5.9% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Inter & does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Inter & has grown year-over-year revenues for 0 quarters straight. In the most recent quarter Inter & reported revenues of $315.7M.
Earnings Growth
-
Inter & has grown year-over-year earnings for 5 quarters straight. In the most recent quarter Inter & reported earnings per share of $0.11.
Enterprise value:
-448.9M
EV / Invested capital:
--
Price / LTM sales:
2.01x
EV / EBIT:
-0.54x
EV / Revenue:
-0.38x
PEG ratio (5yr expected):
0.09x
EV / Free cash flow:
-0.74x
Price / Operating cash flow:
3.94x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
1.35%
Net Income Margin (TTM):
14.13%
Return On Equity:
10.55%
Return On Invested Capital:
5.18%
Operating Margin:
--
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Income Statement | ||||||
| Revenue | $690.6M | $953.2M | $1.2B | $265M | $315.7M | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| Diluted EPS | -$0.01 | $0.15 | $0.38 | $0.07 | $0.11 | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $2.3B | $3B | $3.2B | $5.1B | $4.8B | |
| Total Assets | $3.8B | $6.6B | $8.8B | $12.4B | $12.4B | |
| Current Liabilities | $96.3M | $929M | $1.4B | $1.8B | $1.9B | |
| Total Liabilities | $3.2B | $5.1B | $7.4B | $10.9B | $10.9B | |
| Total Equity | $644.4M | $1.5B | $1.3B | $1.6B | $1.5B | |
| Total Debt | $337.9M | $645.4M | $1.2B | $1.7B | $1.6B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $407.9M | $1.5B | $700.7M | $291.4M | $438.3M | |
| Cash From Investing | -$9.9M | -$934.9M | -$1.4B | -$317.5M | -$682.2M | |
| Cash From Financing | -$236.8M | -$7.7M | $127.3M | $1.7M | $3.9M | |
| Free Cash Flow | $353.8M | $1.5B | $605.7M | $278.9M | $408.3M | |
INTR
Sector
Market Cap
$2.4B
$582.2M
Price % of 52-Week High
69.43%
79.71%
Dividend Yield
2.02%
2.13%
Shareholder Yield
-9.39%
3.69%
1-Year Price Total Return
-6.21%
2.32%
Beta (5-Year)
--
0.555
Dividend yield:
2.02%
Annualized payout:
$0.00
Payout ratio:
9.14%
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$5.59
200-day SMA
Sell
Level
$5.92
Bollinger Bands (100)
Buy
Level
4.51 - 5.79
Chaikin Money Flow
Buy
Level
46.4M
20-day SMA
Sell
Level
$5.64
Relative Strength Index (RSI14)
Sell
Level
46.89
ADX Line
Sell
Level
15.13
Williams %R
Neutral
Level
-67.0455
50-day SMA
Buy
Level
$5.41
MACD (12, 26)
Buy
Level
0.05
25-day Aroon Oscillator
Buy
Level
36
On Balance Volume
Neutral
Level
104.6M
Financial Scores
--
Altman Z-Score
(Annual)
Level (--)
Sell
CA Score
(Annual)
Level (-1.8664)
--
Beneish M-Score
(Annual)
Level (--)
Sell
Momentum Score
Level (4)
Sell
Ohlson Score
Level (1.222)
--
Piotroski F Score
(Annual)
Level (--)
--
Quality Ratio Score
Level (--)
Sell
Fundamental Score
Level (5)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Inter & Co Inc operates as a digital bank. The company's segment includes Banking & Spending; Investments; Insurance Brokerage; and Inter Shop & Commerce Plus. It generates maximum revenue from the Banking & Spending.
Stock Forecast FAQ
In the current month, INTR has received 4 Buy ratings 1 Hold ratings, and 1 Sell ratings. The INTR average analyst price target in the past 3 months is $6.79.
-
Where Will Inter & Stock Be In 1 Year?
According to analysts, the consensus estimate is that Inter & share price will rise to $6.79 per share over the next 12 months.
-
What Do Analysts Say About Inter &?
Analysts are divided on their view about Inter & share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Inter & is a Sell and believe this share price will drop from its current level to $4.00.
-
What Is Inter &'s Price Target?
The price target for Inter & over the next 1-year time period is forecast to be $6.79 according to 6 Wall Street analysts, 4 of them rate the stock a Buy, 1 rates the stock a Sell, and 1 analyst rates the stock a Hold.
-
Is INTR A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Inter & is a Buy. 4 of 6 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of INTR?
You can purchase shares of Inter & via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Inter & shares.
-
What Is The Inter & Share Price Today?
Inter & was last trading at $5.45 per share. This represents the most recent stock quote for Inter &. Yesterday, Inter & closed at $5.44 per share.
-
How To Buy Inter & Stock Online?
In order to purchase Inter & stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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