Stock Scorecard



Stock Summary for Innospec Inc (IOSP) - $72.26 as of 11/5/2025 3:15:39 PM EST

Total Score

13 out of 30

Safety Score

48 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for IOSP

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for IOSP

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for IOSP

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for IOSP

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for IOSP (48 out of 100)

Stock Price Rating (Max of 10) 9
Historical Stock Price Rating (Max of 10) 9
Stock Price Trend (Max of 10) 2
Book Value (Max of 10) 9
Book Value to Price (Max of 10) 1
Analyst Buy Ratings (Max of 5) 2
Analyst Strong Buy Ratings (Max of 5) 3
Dividend Yield Percentage (Max of 10) 4
Operating Margin (Max of 10) 2
Trading Volume (Max of 10) 5
Price to Earnings (Max of 10) 2
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for IOSP

Innospec ( IOSP ) Tops Q3 Earnings and Revenue Estimates 11/4/2025 11:15:00 PM
Innospec Reports Third Quarter 2025 Financial Results 11/4/2025 9:45:00 PM
Looking Into Innospec Inc's Recent Short Interest - Innospec ( NASDAQ:IOSP ) 11/4/2025 8:00:00 PM
Albemarle ( ALB ) May Report Negative Earnings: Know the Trend Ahead of Next Week's Release 10/29/2025 2:00:00 PM
Analysts Estimate Innospec ( IOSP ) to Report a Decline in Earnings: What to Look Out for 10/28/2025 2:00:00 PM
Dow Inc. ( DOW ) Reports Q3 Loss, Lags Revenue Estimates 10/23/2025 11:10:00 AM
Webinar Highlights the Full Range of Advanced Engine Technology Power Solutions for Data Centers 10/16/2025 1:21:00 PM
Innospec Schedules Third Quarter 2025 Earnings Release and Conference Call 10/1/2025 8:45:00 PM
Innospec Schedules Third Quarter 2025 Earnings Release and Conference Call - Innospec ( NASDAQ:IOSP ) 10/1/2025 8:45:00 PM
Looking Into Innospec's Recent Short Interest - Innospec ( NASDAQ:IOSP ) 9/25/2025 5:00:00 PM

Financial Details for IOSP

Company Overview

Ticker IOSP
Company Name Innospec Inc
Country USA
Description Innospec Inc. (IOSP) is a leading global specialty chemicals company, headquartered in Englewood, Colorado, that specializes in the development and manufacturing of innovative chemical solutions serving diverse sectors, including personal care, fuels, and industrial applications. With a robust international footprint spanning North America, Europe, and other key markets, Innospec is recognized for its commitment to sustainability and cutting-edge technology. The company's focus on innovation enables it to provide performance-driven products that not only meet the dynamic needs of its customers but also adhere to stringent environmental standards, positioning it as a key player in the specialty chemicals industry.
Sector Name BASIC MATERIALS
Industry Name SPECIALTY CHEMICALS
Most Recent Quarter 6/30/2025
Next Earnings Date N/A

Stock Price History

Last Day Price 72.26
Price 4 Years Ago 86.14
Last Day Price Updated 11/5/2025 3:15:39 PM EST
Last Day Volume 275,483
Average Daily Volume 185,400
52-Week High 122.80
52-Week Low 71.06
Last Price to 52 Week Low 1.69%

Valuation Measures

Trailing PE 93.84
Industry PE 40.72
Sector PE 30.57
5-Year Average PE 20.28
Free Cash Flow Ratio 6.63
Industry Free Cash Flow Ratio 39.70
Sector Free Cash Flow Ratio 35.86
Current Ratio Most Recent Quarter 2.78
Total Cash Per Share 10.90
Book Value Per Share Most Recent Quarter 52.03
Price to Book Ratio 1.51
Industry Price to Book Ratio 3.29
Sector Price to Book Ratio 3.21
Price to Sales Ratio Twelve Trailing Months 1.00
Industry Price to Sales Ratio Twelve Trailing Months 1.96
Sector Price to Sales Ratio Twelve Trailing Months 3.45
Analyst Buy Ratings 1
Analyst Strong Buy Ratings 1

Share Statistics

Total Shares Outstanding 24,833,200
Market Capitalization 1,794,447,032
Institutional Ownership 98.97%

Dividends

Ex-Dividend Date 5/20/2025
Previous Dividend Amount 0.7900
Current Dividend Amount 0.8400
Total Years Dividend Increasing Dividend Contender - Increasing for 12 Years
Trailing Annual Dividend Rate 1.63
Trailing Annual Dividend Yield 2.22%
Forward Annual Dividend Rate 1.68
Forward Annual Dividend Yield 2.28%
5-Year Dividend Payments Count 10
3-Year Average Dividend Yield 1.42%
5-Year Average Dividend Yield 1.31%
1-Year Dividend Growth Rate Percentage 8.39%
3-Year Dividend Growth Rate Percentage 4.11%
5-Year Dividend Growth Rate Percentage 9.70%
All-Time Dividend Growth Rate Percentage 24.21%
Dividend Payout Ratio 211.69%

Income Statement

Quarterly Earnings Growth YOY -24.20%
Annual Earnings Growth -74.41%
Reported EPS 12 Trailing Months 0.77
Reported EPS Past Year 2.68
Reported EPS Prior Year 5.90
Net Income Twelve Trailing Months -1,200,000
Net Income Past Year 35,600,000
Net Income Prior Year 139,100,000
Quarterly Revenue Growth YOY 1.10%
5-Year Revenue Growth 4.05%
Operating Margin Twelve Trailing Months 7.96%

Balance Sheet

Total Cash Most Recent Quarter 270,800,000
Total Cash Past Year 289,200,000
Total Cash Prior Year 203,700,000
Net Cash Position Most Recent Quarter 270,800,000
Net Cash Position Past Year 289,200,000
Long Term Debt Past Year 0
Long Term Debt Prior Year 0
Total Debt Most Recent Quarter 0
Equity to Debt Ratio Past Year 1.00
Equity to Debt Ratio Most Recent Quarter 1.00
Total Stockholder Equity Past Year 1,211,200,000
Total Stockholder Equity Prior Year 1,147,100,000
Total Stockholder Equity Most Recent Quarter 1,396,200,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 46,100,000
Free Cash Flow Per Share Twelve Trailing Months 1.86
Free Cash Flow Past Year 143,100,000
Free Cash Flow Prior Year 145,200,000

Options

Put/Call Ratio 0.00
Has Options Options Chain
Liquidity Rating None

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -1.46
MACD Signal -1.48
20-Day Bollinger Lower Band 71.08
20-Day Bollinger Middle Band 81.11
20-Day Bollinger Upper Band 91.13
Beta 0.92
RSI 37.97
50-Day SMA 92.67
150-Day SMA 103.66
200-Day SMA 100.90

System

Modified 11/6/2025 2:13:29 AM EST