Ivanhoe Electric (IE) Stock Price, News & Analysis

Company Overview

Ivanhoe Electric Inc. explores and develops metals and mineral. The company provides Typhoon data acquisition system, a geophysical system that offers primary signal. It also explores copper and gold. The company was incorporated in 2020 and is headquartered in Tempe, Arizona.

Key Stats

• Today's Range: $6.69 to $7.02
• 50-Day Range: $4.74 to $6.98
• 52-Week Range: $4.50 to $12.14
• Volume: 725,612 shs
• Average Volume: 765,056 shs
• Market Capitalization: $838.14 million
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: $12.88
• Consensus Rating: Buy

Ivanhoe Electric Stock Analysis - MarketRank™

Ivanhoe Electric scored higher than 47% of companies evaluated by MarketBeat. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 3.5 / 5
• Analyst Rating: Buy

Consensus Rating

Ivanhoe Electric has received a consensus rating of Buy. The company's average rating score is 3.00, and is based on 3 buy ratings, 1 hold rating, and no sell ratings.

Amount of Analyst Coverage

Ivanhoe Electric has only been the subject of 2 research reports in the past 90 days.

Earnings and Valuation

• Score: 0.6 / 5
• Proj. Earnings Growth: Growing

Earnings Growth

Earnings for Ivanhoe Electric are expected to grow in the coming year, from ($1.47) to ($0.68) per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Ivanhoe Electric is -4.36, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Ratio vs. Sector

The P/E ratio of Ivanhoe Electric is -4.36, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Book Value per Share Ratio

Ivanhoe Electric has a P/B Ratio of 2.20. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

Short Interest

• Score: 0.0 / 5
• Short Interest Level: Bearish

Percentage of Shares Shorted

12.53% of the float of Ivanhoe Electric has been sold short.

Short Interest Ratio / Days to Cover

Ivanhoe Electric has a short interest ratio ("days to cover") of 11.7, which indicates bearish sentiment.

Change versus previous month

Short interest in Ivanhoe Electric has recently increased by 3.90%, indicating that investor sentiment is decreasing.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

Ivanhoe Electric does not currently pay a dividend.

Dividend Growth

Ivanhoe Electric does not have a long track record of dividend growth.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

12.53% of the float of Ivanhoe Electric has been sold short.

Short Interest Ratio / Days to Cover

Ivanhoe Electric has a short interest ratio ("days to cover") of 11.7, which indicates bearish sentiment.

Change versus previous month

Short interest in Ivanhoe Electric has recently increased by 3.90%, indicating that investor sentiment is decreasing.

News and Social Media

• Score: 2.4 / 5
• News Sentiment: N/A

News Sentiment

Ivanhoe Electric has a news sentiment score of 1.28. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.75 average news sentiment score of Business Services companies.

News Coverage This Week

MarketBeat has tracked 1 news article for Ivanhoe Electric this week, compared to 2 articles on an average week.

Company Ownership

• Score: 4.2 / 5
• Insider Trading: Acquiring Shares

Insider Buying vs. Insider Selling

In the past three months, Ivanhoe Electric insiders have bought more of their company's stock than they have sold. Specifically, they have bought $434,350.00 in company stock and sold $0.00 in company stock.

Percentage Held by Insiders

10.50% of the stock of Ivanhoe Electric is held by insiders. A high percentage of insider ownership can be a sign of company health.

Percentage Held by Institutions

79.05% of the stock of Ivanhoe Electric is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

IE Stock Analysis - Frequently Asked Questions

How have IE shares performed this year?

Ivanhoe Electric's stock was trading at $7.98 on January 1st, 2025. Since then, IE shares have decreased by 13.0% and is now trading at $6.94.
View the best growth stocks for 2025 here.

How were Ivanhoe Electric's earnings last quarter?

Ivanhoe Electric Inc. (NYSEAMERICAN:IE) released its quarterly earnings data on Friday, November, 8th. The company reported ($0.36) earnings per share (EPS) for the quarter, missing the consensus estimate of ($0.34) by $0.02. The firm earned $0.67 million during the quarter, compared to the consensus estimate of $1 million. Ivanhoe Electric had a negative trailing twelve-month return on equity of 59.78% and a negative net margin of 5,947.19%.

Who are Ivanhoe Electric's major shareholders?

Top institutional shareholders of Ivanhoe Electric include Price T Rowe Associates Inc. MD (5.66%), Vanguard Group Inc. (4.25%), Pentwater Capital Management LP (2.12%) and Goehring & Rozencwajg Associates LLC (1.42%). Insiders that own company stock include I-Pulse Inc, Robert M Friedland, Taylor Melvin, Joseph Taylor Melvin, Mark Andrew Stuart Gibson, Jordan Neeser, Graham Richard Thomas Boyd, Catherine Anne Barone, Glen Nickolas Kuntz and Evan James Macmillan Young.
View institutional ownership trends.

How do I buy shares of Ivanhoe Electric?

Shares of IE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Ivanhoe Electric own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Ivanhoe Electric investors own include NVIDIA (NVDA), Advanced Micro Devices (AMD), Meta Platforms (META), Broadcom (AVGO), Netflix (NFLX), Vertiv (VRT) and Cadence Design Systems (CDNS).

Company Calendar

• Last Earnings: 11/08/2024
• Today: 5/24/2025
• Next Earnings (Estimated): 8/06/2025
• Fiscal Year End: 12/31/2025

Industry, Sector and Symbol

• Stock Exchange: NYSEAMERICAN
• Sector: Business Services
• Industry: Metal mining
• Sub-Industry: Non-Metallic And Industrial Metal Mining
• Current Symbol: NYSEAMERICAN:IE
• CIK: 1879016
• Web: ivanhoeelectric.com
• Phone: 604-689-8765
• Fax: N/A
• Employees: 90
• Year Founded: N/A

Price Target and Rating

• Average Stock Price Target: $12.88
• High Stock Price Target: $15.00
• Low Stock Price Target: $10.00
• Potential Upside/Downside: +85.5%
• Consensus Rating: Buy
• Rating Score (0-4): 3.00
• Research Coverage: 5 Analysts

Profitability

• EPS (Most Recent Fiscal Year): ($1.59)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: $-199,380,000.00
• Net Margins: -5,947.19%
• Pretax Margin: -6,436.36%
• Return on Equity: -59.78%
• Return on Assets: -44.29%

Debt

• Debt-to-Equity Ratio: 0.26
• Current Ratio: 2.50
• Quick Ratio: 2.50

Sales & Book Value

• Annual Sales: $3.90 million
• Price / Sales: 214.91
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: $3.16 per share
• Price / Book: 2.20

Miscellaneous

• Outstanding Shares: 120,770,000
• Free Float: 108,089,000
• Market Cap: $838.14 million
• Optionable: Not Optionable
• Beta: 0.74