Why Is Amkor Stock Up So Much?
Semiconductor packaging and testing major Amkor (NASDAQ:AMKR) has started 2026…
Buy
73
IFOS.V Quote, Financials, Valuation and Earnings
Last price:
$3.12
Seasonality move
:
-2.9%
Day range:
$3.10 - $3.14
52-week range:
$1.81 - $3.64
Dividend yield:
0%
P/E ratio:
3.42x
P/S ratio:
0.78x
P/B ratio:
0.99x
Volume:
68.7K
Avg. volume:
80K
1-year change:
73.33%
Market cap:
$602.9M
Revenue:
$673M
EPS (TTM):
$0.91
Analysts' Opinion
-
Consensus RatingItafos, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 1 Buy rating, 0 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $5.00, Itafos, Inc. has an estimated upside of 60.42% from its current price of $3.12.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $5.00 representing 100% downside risk from its current price of $3.12.
Fair Value
-
According to the consensus of 1 analyst, Itafos, Inc. has 60.42% upside to fair value with a price target of $5.00 per share.
IFOS.V vs. S&P 500
-
Over the past 5 trading days, Itafos, Inc. has overperformed the S&P 500 by 2.39% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Itafos, Inc. 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
-
Itafos, Inc. has grown year-over-year revenues for 5 quarters straight. In the most recent quarter Itafos, Inc. reported revenues of $210.5M.
Earnings Growth
-
Itafos, Inc. has grown year-over-year earnings for 5 quarters straight. In the most recent quarter Itafos, Inc. reported earnings per share of $0.26.
Enterprise value:
578.5M
EV / Invested capital:
--
Price / LTM sales:
0.78x
EV / EBIT:
3.58x
EV / Revenue:
0.75x
PEG ratio (5yr expected):
0.00x
EV / Free cash flow:
11.08x
Price / Operating cash flow:
11.61x
Enterprise value / EBITDA:
2.58x
Gross Profit (TTM):
$205.1M
Return On Assets:
17%
Net Income Margin (TTM):
22.88%
Return On Equity:
33.61%
Return On Invested Capital:
26.65%
Operating Margin:
21.23%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $649.9M | $642.2M | $774M | $163.7M | $210.5M | |
| Gross Profit | $179.4M | $174.3M | $205.1M | $43.7M | $55.6M | |
| Operating Income | $141M | $136.7M | $161.6M | $34.7M | $44.7M | |
| EBITDA | $199.7M | $189M | $224.4M | $50.2M | $66.4M | |
| Diluted EPS | $0.58 | $0.07 | $0.91 | $0.13 | $0.26 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $226.9M | $281.6M | $269.3M | $336.3M | $482.7M | |
| Total Assets | $671.7M | $895.1M | $850.7M | $900.4M | $1.1B | |
| Current Liabilities | $131.2M | $155.3M | $132.2M | $126.4M | $177.6M | |
| Total Liabilities | $531.9M | $587.8M | $435.2M | $470.4M | $528.7M | |
| Total Equity | $139.8M | $307.3M | $415.5M | $429.9M | $610.7M | |
| Total Debt | $335.7M | $221.8M | $148.4M | $140.9M | $126.3M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $136.6M | $147.5M | $154.3M | $7.4M | $24.5M | |
| Cash From Investing | -$58.4M | -$101M | -$92.4M | -$39.7M | -$35.2M | |
| Cash From Financing | -$79.1M | -$6.5M | -$32.2M | $40.3M | -$5.9M | |
| Free Cash Flow | $78.2M | $46.4M | $52.2M | -$32.4M | -$10.6M | |
IFOS.V
Sector
Market Cap
$602.9M
$23.4M
Price % of 52-Week High
85.71%
76.59%
Dividend Yield
0%
0%
Shareholder Yield
-1.07%
-2.8%
1-Year Price Total Return
73.33%
17.23%
Beta (5-Year)
0.488
0.598
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$3.02
200-day SMA
Buy
Level
$2.75
Bollinger Bands (100)
Buy
Level
2.78 - 3.24
Chaikin Money Flow
Sell
Level
-1M
20-day SMA
Buy
Level
$2.96
Relative Strength Index (RSI14)
Buy
Level
60.19
ADX Line
Buy
Level
20.12
Williams %R
Sell
Level
-12.9032
50-day SMA
Sell
Level
$3.12
MACD (12, 26)
Buy
Level
0.01
25-day Aroon Oscillator
Buy
Level
80
On Balance Volume
Neutral
Level
1.4M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (0.9733)
Buy
CA Score
(Annual)
Level (0.4153)
Buy
Beneish M-Score
(Annual)
Level (-2.564)
Buy
Momentum Score
Level (9)
Buy
Ohlson Score
Level (-1.0697)
Buy
Piotroski F Score
(Annual)
Level (8)
Buy
Quality Ratio Score
Level (7)
Buy
Fundamental Score
Level (5)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Itafos, Inc. engages in the provision of phosphate fertilizers and specialty products. It operates through the following segments: Itafos Conda, Itafos Arraias, Development and Exploration, and Corporate. The Itafos Conda segment produces and sells monoammonium phosphate (MAP), MAP with micronutrients, superphosphoric acid, merchant grade phosphoric acid, and specialty products including ammonium polyphosphate. The Itafos Arraias segment offers single superphosphate (SSP), SSP with micronutrients, premium PK compounds, and excess sulfuric acid. The Development and Exploration segment consists of activities related to Itafos in the following locations: Farim, Paris Hills, Santana, Mantaro, and Araxá. The Corporate segment includes support, administrative, and financing activities. The company was founded by Peter J. Marrone and Antenor F. Silva Jr. on July 9, 1999 and is headquartered in Houston, TX.
Stock Forecast FAQ
In the current month, IFOS.V has received 1 Buy ratings 0 Hold ratings, and 0 Sell ratings. The IFOS.V average analyst price target in the past 3 months is $5.00.
-
Where Will Itafos, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Itafos, Inc. share price will rise to $5.00 per share over the next 12 months.
-
What Do Analysts Say About Itafos, Inc.?
Analysts are divided on their view about Itafos, Inc. 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 Itafos, Inc. is a Sell and believe this share price will drop from its current level to $5.00.
-
What Is Itafos, Inc.'s Price Target?
The price target for Itafos, Inc. over the next 1-year time period is forecast to be $5.00 according to 1 Wall Street analyst, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is IFOS.V A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Itafos, Inc. is a Buy. 1 of 1 analysts rates the stock a Buy at this time.
-
How Can I Buy Shares Of IFOS.V?
You can purchase shares of Itafos, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Itafos, Inc. shares.
-
What Is The Itafos, Inc. Share Price Today?
Itafos, Inc. was last trading at $3.12 per share. This represents the most recent stock quote for Itafos, Inc.. Yesterday, Itafos, Inc. closed at $3.12 per share.
-
How To Buy Itafos, Inc. Stock Online?
In order to purchase Itafos, Inc. 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.
Related Companies
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Financial Ratios
IFOS.V
Sector
P/E ratio
3.42x
19.71x
PEG ratio
0.00x
-0.02x
P/B ratio
0.99x
1.81x
Price / LTM sales
0.78x
1.64x
Growth Metrics
IFOS.V
Sector
Revenue growth
28.61%
2.23%
Earnings growth
98.37%
--
Revenue (5-year growth)
8.36%
3.1%
Earnings forecast
--
$0.03
Profitability
IFOS.V
Sector
Profitability FY 2024
$197.4M
--
Return on invested capital
26.65%
-8.83%
Return on assets
17%
-9.88%
Return on equity
33.61%
-9.56%
Earnings Date
Last Earnings Date
Jan
11
Next Earnings Date
Jan
11
Estimated Next Earnings Date
Apr
12
Balance Sheet
IFOS.V
Sector
Total cash
$150.7M
$2.6M
Short term investments
--
$227.7K
Total assets
$1B
$16.8M
Long term debt
$126.3M
--
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