Insights for Itron, Inc.
NASDAQ: ITRI
08 - Losing Steam - very profitable & can fund turnaround

Industry: Smart City
Based on PEG Ratio: 01 - Under Valued
Today's Price
updated on:
124.27 (-1.18%)
Open 126.15 (-1.49%)
High (Upside %) 127.84 (2.87%)
Low (Downside %) 123.105 (0.95%)
P. Close 125.75 (-1.18%)
Open-High % 1.34%
Open-Low % 2.41%
Low-High % 3.85%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 1.76%
Open-Low % 0.17%
Low-High % 1.93%
Open-Close % 1.26%
Low-Close % 1.44%
High-Close % 0.48%

ITRI is a Stock listed in the US on the NASDAQ under the ticker 'ITRI'

Company Summary

Business Units or Product Lines

Itron, Inc. is organized into three primary segments: Device Solutions, Networked Solutions, and Outcomes. Device Solutions involves the design and manufacture of smart metering products and services. Networked Solutions provides advanced metering and distribution automation solutions using its technology platform. Outcomes includes managed services, software, and analytics offerings that help utilities and municipalities efficiently manage energy and water resources.

Business Models for Each Product Line

Device Solutions generate revenue through the sale of smart metering hardware. Costs include manufacturing expenses, logistics, and R&D. Networked Solutions generates revenue from projects involving the implementation of smart grid and IoT solutions, with significant expenses related to system integration and ongoing support services. Outcomes earns revenue through subscription-based services for analytics and managed solutions, with main expenses related to software development and maintenance. Each segment contributes to recurring revenues through long-term service contracts.

Future Opportunities for Growth

Itron, Inc. has opportunities for growth in smart cities and IoT solutions, given the increasing global emphasis on energy efficiency and sustainability. The transition to renewable energy and the electrification of transportation provide additional growth avenues. Expanding partnerships with utility companies and entering new markets with their smart city solutions also present potential growth opportunities.

Potential Major Risks

The major risks for Itron, Inc. include regulatory changes that could affect market access or operational costs, the rapid pace of technological change requiring continuous innovation, and competition from other smart metering and IoT technology providers. Economic downturns or shifts in government budget priorities might also impact demand for their products and services. Additionally, supply chain disruptions could affect the timely delivery and cost of products.

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Also read: https://finance.yahoo.com/ITRI/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 125.72
46.85% hit
126.47
56.47% hit
125.71
16.46% hit
127.4
45.19% hit
126.98
17.25% hit
123.7
47.11% hit
126.57
46.52% hit
124.44
56.47% hit
Average Volatility 123.64
31.65% hit
123.67
35.24% hit
123.88
16.85% hit
125.18
32.71% hit
127.56
15.99% hit
124.67
33.24% hit
128.61
31.32% hit
127.26
35.24% hit
High Volatility 118.4
3.12% hit
112.66
2.46% hit
119.96
3.38% hit
114.17
2.99% hit
129.06
2.26% hit
126.9
2.79% hit
134.89
2.59% hit
139.69
2.46% hit

ITRI's predicted prices using open from of 126.15 and data until date . Current Price is 124.27

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E PEG Ratio (5yr expected) Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
5.63 B 5631531008.0 5.63 5.7 B 5700811776.0 5.7 21.06 24.88 0.82 2.31 3.49 2.33 16.54 11.05% 12.7% 5.26% 18.76% 2.44 B 2442237952.0 2.44 -0.4% 340.0 mn 344600000.0 0.34 5.85 33.2% 1.22 B 1224257024.0 1.22 1.27 B 1272418048.0 1.27 0.7785 2.04 310.0 mn 313952000.0 0.31 250.0 mn 246806368.0 0.25 1.46% 113.85%

source:https://finance.yahoo.com/ITRI/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 13.2% 12.69% (140.04) 12.69% (140.04) 12.69% (140.04) 12.69% (140.04) 12.69% (140.04) 12.69% (140.04) 12.69% (140.04)
Downside % (low) 10.06% 2.56% (121.09) 2.56% (121.09) 15.52% (104.98) 27.49% (90.11) 27.49% (90.11) 68.31% (39.38) 77.52% (27.93)
Spread % 3.14% 10.13% 10.13% -2.83% -14.8% -14.8% -55.62% -64.83%

ITRI's price used for computing the stats is 124.27 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose -1.18% -8.83% -9.05% -7.32% 12.08% 14.97% 20.14% 118.59% 318.98%
Last Price 124.27 124.27 124.27 124.27 124.27 124.27 124.27 124.27 124.27
Trend-Previous Close 125.75 136.3 136.63 134.08 110.88 108.09 103.44 56.85 29.66

ITRI's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall -4.15% 130.64 -7.05% 126.69 5.44% 119.53 141.76
Up 2.02% 139.06 1.8% 138.76 0.78% 137.47 140.65
Down -5.57% 128.71 -7.05% 126.69 4.4% 119.71 137.7
5D Opportunity: BUY-APPROACHING
returns: -8.83% (-12.17%), p.close: 136.3
entry: 119.71, exit: 119.53, min.ret: -0.16%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.42% 133.0 -0.51% 135.61 4.08% 124.65 141.34
Up 1.14% 137.85 1.03% 137.7 1.08% 135.64 140.07
Down -3.5% 131.53 -1.84% 133.79 3.68% 124.01 139.05
5D Opportunity: BUY-APPROACHING
returns: -8.83% (-9.02%), p.close: 136.3
entry: 124.01, exit: 124.65, min.ret: 0.52%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.49% 135.63 0.88% 137.49 3.27% 128.94 142.31
Up 1.33% 138.12 1.26% 138.02 0.97% 136.14 140.1
Down -1.82% 133.82 -0.7% 135.35 2.9% 127.9 139.75
5D Opportunity: BUY-ACTIVE
returns: -8.83% (-6.17%), p.close: 136.3
entry: 127.9, exit: 128.94, min.ret: 0.82%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.37% 138.17 1.38% 138.18 3.35% 131.32 145.02
Up 2.49% 139.7 2.07% 139.12 2.1% 135.41 143.99
Down -1.12% 134.77 -0.51% 135.6 1.93% 130.82 138.73
5D Opportunity: BUY-ACTIVE
returns: -8.83% (-4.02%), p.close: 136.3
entry: 130.82, exit: 131.32, min.ret: 0.39%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.86% 137.47 0.92% 137.55 4.63% 128.0 146.95
Up 2.74% 140.03 1.88% 138.86 3.03% 133.84 146.23
Down -1.98% 133.6 -0.97% 134.98 2.82% 127.83 139.37
5D Opportunity: BUY-ACTIVE
returns: -8.83% (-6.21%), p.close: 136.3
entry: 127.83, exit: 128.0, min.ret: 0.13%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.57% 137.07 0.36% 136.79 4.61% 127.66 146.49
Up 2.64% 139.9 1.76% 138.7 3.03% 133.7 146.11
Down -2.09% 133.45 -1.12% 134.77 2.61% 128.11 138.79
5D Opportunity: BUY-ACTIVE
returns: -8.83% (-6.01%), p.close: 136.3
entry: 128.11, exit: 127.66, min.ret: -0.36%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall -2.19% 133.64 0.65% 137.52 4.65% 124.1 143.18
Up 1.36% 138.48 1.36% 138.49 0.46% 137.54 139.42
Down -3.38% 132.01 -1.17% 135.03 4.22% 123.35 140.66
2W Opportunity: BUY-APPROACHING
returns: -9.05% (-9.72%), p.close: 136.63
entry: 123.35, exit: 124.1, min.ret: 0.61%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.6% 137.45 1.47% 138.64 4.26% 128.72 146.17
Up 2.43% 139.94 1.78% 139.07 1.79% 136.27 143.62
Down -1.74% 134.26 -0.52% 135.92 3.19% 127.73 140.79
2W Opportunity: BUY-ACTIVE
returns: -9.05% (-6.51%), p.close: 136.63
entry: 127.73, exit: 128.72, min.ret: 0.78%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 3.55% 141.48 3.93% 141.99 3.99% 133.31 149.65
Up 4.78% 143.17 4.73% 143.1 2.87% 137.29 149.04
Down -1.24% 134.94 -0.44% 136.02 2.1% 130.63 139.24
2W Opportunity: BUY-ACTIVE
returns: -9.05% (-4.39%), p.close: 136.63
entry: 130.63, exit: 133.31, min.ret: 2.05%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.92% 139.25 2.16% 139.58 5.97% 127.02 151.49
Up 4.51% 142.79 3.4% 141.27 3.83% 134.95 150.64
Down -3.05% 132.46 -1.47% 134.62 3.99% 124.27 140.64
2W Opportunity: BUY-ACTIVE
returns: -9.05% (-9.05%), p.close: 136.63
entry: 124.27, exit: 127.02, min.ret: 2.21%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.19% 138.25 0.96% 137.94 6.19% 125.56 150.94
Up 4.28% 142.48 3.07% 140.82 4.33% 133.59 151.36
Down -3.23% 132.22 -2.11% 133.75 3.5% 125.05 139.39
2W Opportunity: BUY-ACTIVE
returns: -9.05% (-8.48%), p.close: 136.63
entry: 125.05, exit: 125.56, min.ret: 0.41%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall 6.87% 143.29 9.41% 146.7 6.47% 130.27 156.3
Up 8.76% 145.83 9.52% 146.85 4.06% 137.66 154.0
Down -1.15% 132.54 -0.03% 134.04 2.39% 127.74 137.34
1M Opportunity: BUY-ACTIVE
returns: -7.32% (-4.73%), p.close: 134.08
entry: 127.74, exit: 130.27, min.ret: 1.98%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 9.46% 146.76 10.63% 148.33 5.61% 135.47 158.05
Up 10.74% 148.48 10.71% 148.44 4.48% 139.47 157.5
Down -2.02% 131.37 -0.57% 133.32 3.36% 124.62 138.13
1M Opportunity: BUY-ACTIVE
returns: -7.32% (-7.06%), p.close: 134.08
entry: 124.62, exit: 135.47, min.ret: 8.71%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 4.05% 139.51 4.02% 139.47 7.95% 123.52 155.5
Up 7.2% 143.73 5.12% 140.95 5.5% 132.67 154.79
Down -5.43% 126.8 -4.6% 127.91 5.09% 116.56 137.04
1M Opportunity: BUY-APPROACHING
returns: -7.32% (-13.06%), p.close: 134.08
entry: 116.56, exit: 123.52, min.ret: 5.97%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.71% 137.71 1.62% 136.25 7.94% 121.75 153.67
Up 7.04% 143.52 5.5% 141.45 5.66% 132.13 154.9
Down -5.12% 127.22 -4.82% 127.61 4.4% 118.36 136.07
1M Opportunity: BUY-APPROACHING
returns: -7.32% (-11.72%), p.close: 134.08
entry: 118.36, exit: 121.75, min.ret: 2.86%
Using: 1M trend, 0 Days Left

ITRI's symbol current price is 124.27 (-1.18%) as on . Yesterday's close was 125.75. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 48.95% 60.0% 31.82% 51.52% 50.76% 49.6% 53.57%
Open-Low (> 1.0%) 48.3% 60.0% 40.91% 34.85% 48.48% 52.38% 53.17%
Open-Close-Up (> 0.5%) 36.46% 40.0% 27.27% 42.42% 38.64% 36.9% 37.83%
Open-Close-Down (> 0.5%) 31.04% 40.0% 27.27% 18.18% 29.55% 34.52% 35.58%
Low-Close-Up (> 1.0%) 57.55% 80.0% 36.36% 46.97% 52.27% 52.38% 53.31%
High-Close-Down (> 1.0%) 44.77% 60.0% 31.82% 31.82% 46.97% 49.21% 51.59%

ITRI's symbol win percent is computed basis data from date