Is Insteel Industries, Inc. overvalued or undervalued?
2025-10-21 12:01:07As of 17 October 2025, the valuation grade for Insteel Industries, Inc. has moved from very attractive to attractive, indicating a shift in perceived value. The company appears to be fairly valued based on its current metrics, with a P/E ratio of 29, a Price to Book Value of 2.04, and an EV to EBITDA ratio of 15.04. In comparison, Olympic Steel, Inc. has a P/E of 26.63, while Park-Ohio Holdings Corp. shows a more attractive P/E of 9.58, highlighting the varying valuations within the industry. Despite the recent decline in stock performance, with a one-week return of -16.37% compared to the S&P 500's 1.70%, Insteel's year-to-date return of 14.25% slightly outpaces the S&P 500's 13.30%. This suggests that while the stock may be facing short-term challenges, its long-term outlook remains relatively stable within the context of its peers....
Read MoreIs Insteel Industries, Inc. overvalued or undervalued?
2025-10-19 11:56:41As of 17 October 2025, the valuation grade for Insteel Industries, Inc. has moved from very attractive to attractive, indicating a shift in perception of its worth. The company appears to be overvalued based on its current metrics, with a P/E ratio of 29, significantly higher than the peer average of approximately 22.8. Additionally, the EV to EBITDA ratio stands at 15.04, while peers like Park-Ohio Holdings Corp. show a more favorable ratio of 8.79, suggesting that Insteel may be priced too high relative to its earnings potential. In terms of returns, Insteel Industries has underperformed compared to the S&P 500 over the 1-year and 3-year periods, with returns of 10.02% and 10.14%, respectively, compared to 14.08% and 81.19% for the index. This underperformance reinforces the notion that the stock may be overvalued, especially given its high valuation ratios compared to peers like Olympic Steel, Inc. and ...
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Insteel Industries, Inc. Experiences Revision in Stock Evaluation Amid Market Dynamics
2025-09-23 16:00:22Insteel Industries, Inc. has recently revised its evaluation amid fluctuating market conditions. The stock is currently trading above its previous close, with notable volatility observed. Year-to-date, it has significantly outperformed the S&P 500, showcasing the company's resilience in navigating market challenges effectively.
Read MoreIs Insteel Industries, Inc. technically bullish or bearish?
2025-09-23 11:18:27As of 19 September 2025, the technical trend for Insteel Industries, Inc. has changed from bullish to mildly bullish. The weekly MACD is mildly bearish, while the monthly MACD remains bullish, indicating mixed momentum. The Bollinger Bands are bullish on both weekly and monthly time frames, suggesting potential upward price movement. Daily moving averages are bullish, supporting a positive short-term outlook. However, the weekly KST is mildly bearish, and Dow Theory indicates a mildly bearish stance on the monthly chart. Overall, the indicators reflect a mildly bullish sentiment, though with some caution due to mixed signals in the weekly metrics. There is no available return data to compare the company's performance against the S&P 500....
Read MoreIs Insteel Industries, Inc. technically bullish or bearish?
2025-09-22 18:04:50As of 19 September 2025, the technical trend for Insteel Industries, Inc. has changed from bullish to mildly bullish. The current stance is mildly bullish, supported by a bullish daily moving average and bullish monthly Bollinger Bands, despite the weekly MACD and KST indicating a mildly bearish trend. The Dow Theory shows a mixed outlook with mildly bullish weekly signals and mildly bearish monthly signals. In terms of performance, the stock has returned 42.54% year-to-date, significantly outperforming the S&P 500's 13.31% during the same period. However, over the longer term, the stock's 3-year return of 37.84% lags behind the S&P 500's 70.89%....
Read MoreIs Insteel Industries, Inc. technically bullish or bearish?
2025-09-20 18:56:43As of 12 September 2025, the technical trend for Insteel Industries, Inc. has changed from bullish to mildly bullish. The weekly MACD and Bollinger Bands indicate a bullish stance, while the KST shows a mildly bearish signal. The daily moving averages remain bullish, suggesting some strength in the short term. However, the Dow Theory and OBV present a mixed picture with mildly bullish and mildly bearish signals respectively. In terms of performance, Insteel has outperformed the S&P 500 year-to-date with a return of 45.65% compared to the S&P's 12.22%, but it lags behind the S&P over the longer three-year and ten-year periods. Overall, the current technical stance is mildly bullish, driven by the positive indicators in MACD and Bollinger Bands, despite some caution from KST and OBV....
Read MoreIs Insteel Industries, Inc. overvalued or undervalued?
2025-09-20 17:28:47As of 22 August 2025, the valuation grade for Insteel Industries, Inc. has moved from expensive to fair. Based on the current metrics, the company appears to be fairly valued. Key valuation ratios include a P/E ratio of 29, a Price to Book Value of 2.04, and an EV to EBITDA of 15.04. In comparison, Olympic Steel, Inc. has a P/E of 26.63 and an EV to EBITDA of 8.79, while CompX International, Inc. shows a fair valuation with a P/E of 15.35 and an EV to EBITDA of 9.49. In terms of stock performance, Insteel Industries has outperformed the S&P 500 year-to-date with a return of 45.65% compared to the index's 12.22%. However, over the last three years, the stock has lagged with a return of 41.87% against the S&P 500's 70.41%, suggesting a mixed performance relative to the benchmark....
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Insteel Industries, Inc. Experiences Revision in Stock Evaluation Amid Strong Market Performance
2025-09-16 18:47:04Insteel Industries, Inc. has recently revised its evaluation amid changing market dynamics. The company’s stock price has shown slight growth, and its performance over the past year has outpaced the S&P 500. Technical indicators present a mixed outlook, reflecting the complexities of the current market environment.
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