Iron Mountain Incorporated Stock Buy Hold or Sell Recommendation
| IRM Stock | USD 81.79 0.21 0.26% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Iron Mountain Incorporated is 'Strong Buy'. Macroaxis provides Iron Mountain buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IRM positions. The advice algorithm takes into account all of Iron Mountain's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Iron Mountain's buy or sell advice are summarized below:
Real Value 81.28 | Target Price 68.86 | Hype Value 82 | Market Value 81.79 | Naive Value 83.15 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Iron Mountain Incorporated given historical horizon and risk tolerance towards Iron Mountain. When Macroaxis issues a 'buy' or 'sell' recommendation for Iron Mountain Incorporated, the advice is generated through an automated system that utilizes algorithms and statistical models.
Iron |
Execute Iron Mountain Buy or Sell Advice
The Iron recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Iron Mountain Incorporated. Macroaxis does not own or have any residual interests in Iron Mountain Incorporated or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Iron Mountain's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Iron Mountain Trading Alerts and Improvement Suggestions
| The company has 14.79 B in debt. Iron Mountain has a current ratio of 0.88, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Iron Mountain until it has trouble settling it off, either with new capital or with free cash flow. So, Iron Mountain's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Iron Mountain sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Iron to invest in growth at high rates of return. When we think about Iron Mountain's use of debt, we should always consider it together with cash and equity. | |
| Over 82.0% of the company shares are owned by institutional investors | |
| On 4th of April 2024 Iron Mountain paid $ 0.65 per share dividend to its current shareholders | |
| Latest headline from investing.com: Iron Mountain CEO William L. Meaney executes stock transactions totaling over 4.1 million |
Iron Mountain Returns Distribution Density
The distribution of Iron Mountain's historical returns is an attempt to chart the uncertainty of Iron Mountain's future price movements. The chart of the probability distribution of Iron Mountain daily returns describes the distribution of returns around its average expected value. We use Iron Mountain Incorporated price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Iron Mountain returns is essential to provide solid investment advice for Iron Mountain.
| Mean Return | 0.32 | Value At Risk | -1.82 | Potential Upside | 3.04 | Standard Deviation | 1.69 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Iron Mountain historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Iron Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Iron Mountain is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Iron Mountain Incorporated backward and forwards among themselves. Iron Mountain's institutional investor refers to the entity that pools money to purchase Iron Mountain's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Amvescap Plc. | 2023-12-31 | 3.4 M | Pictet Asset Manangement Sa | 2023-12-31 | 3.4 M | Norges Bank | 2023-12-31 | 3.3 M | Charles Schwab Investment Management Inc | 2023-12-31 | 3.2 M | Northern Trust Corp | 2023-12-31 | 3.1 M | Wellington Management Company Llp | 2023-12-31 | 2.9 M | Legal & General Group Plc | 2023-12-31 | 2.6 M | Amundi | 2023-12-31 | 2.4 M | Bank Of New York Mellon Corp | 2023-12-31 | 2.2 M | Vanguard Group Inc | 2023-12-31 | 46.3 M | Blackrock Inc | 2023-12-31 | 23.3 M |
Iron Mountain Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 28.1M | 11.5M | 50.8M | (114.0M) | 81.0M | 85.0M | |
| Free Cash Flow | 218.2M | 534.4M | 134.5M | 44.1M | (231.5M) | (220.0M) | |
| Depreciation | 658.2M | 669.4M | 697.0M | 745.6M | 793.0M | 832.7M | |
| Other Non Cash Items | (3.6M) | (183.9M) | (348.8M) | (128.6M) | 135.3M | 142.1M | |
| Dividends Paid | 704.5M | 716.3M | 718.3M | 724.4M | (737.7M) | (700.8M) | |
| Capital Expenditures | 748.5M | 453.3M | 624.4M | 883.6M | 1.3B | 1.4B | |
| Net Income | 268.3M | 343.1M | 452.7M | 562.1M | 187.3M | 169.0M | |
| End Period Cash Flow | 193.6M | 205.1M | 255.8M | 141.8M | 222.8M | 191.3M | |
| Net Borrowings | 506.5M | (168.0M) | 545.5M | 1.4B | 1.2B | 1.2B | |
| Change To Netincome | 940K | (169.1M) | (268.0M) | (42.2M) | (38.0M) | (39.9M) | |
| Investments | (19.2M) | (18.3M) | (78.6M) | (73.2M) | (1.4B) | (1.3B) |
Iron Mountain Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Iron Mountain or Specialized REITs sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Iron Mountain's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Iron stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.16 | |
β | Beta against NYSE Composite | 1.59 | |
σ | Overall volatility | 1.69 | |
Ir | Information ratio | 0.13 |
Iron Mountain Volatility Alert
Iron Mountain Incorporated has relatively low volatility with skewness of 0.34 and kurtosis of 1.0. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Iron Mountain's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Iron Mountain's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Iron Mountain Fundamentals Vs Peers
Comparing Iron Mountain's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Iron Mountain's direct or indirect competition across all of the common fundamentals between Iron Mountain and the related equities. This way, we can detect undervalued stocks with similar characteristics as Iron Mountain or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Iron Mountain's fundamental indicators could also be used in its relative valuation, which is a method of valuing Iron Mountain by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Iron Mountain to competition |
| Fundamentals | Iron Mountain | Peer Average |
| Return On Equity | 0.47 | -0.31 |
| Return On Asset | 0.0415 | -0.14 |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | 0.20 % | (5.51) % |
| Current Valuation | 39.5 B | 16.62 B |
| Shares Outstanding | 293.13 M | 571.82 M |
| Shares Owned By Insiders | 0.86 % | 10.09 % |
| Shares Owned By Institutions | 82.39 % | 39.21 % |
| Number Of Shares Shorted | 9.94 M | 4.71 M |
| Price To Earning | 31.99 X | 28.72 X |
| Price To Book | 104.98 X | 9.51 X |
| Price To Sales | 4.05 X | 11.42 X |
| Revenue | 5.48 B | 9.43 B |
| Gross Profit | 2.91 B | 27.38 B |
| EBITDA | 1.84 B | 3.9 B |
| Net Income | 187.26 M | 570.98 M |
| Cash And Equivalents | 141.8 M | 2.7 B |
| Cash Per Share | 0.53 X | 5.01 X |
| Total Debt | 14.79 B | 5.32 B |
| Current Ratio | 0.90 X | 2.16 X |
| Book Value Per Share | 0.06 X | 1.93 K |
| Cash Flow From Operations | 1.11 B | 971.22 M |
| Short Ratio | 9.32 X | 4.00 X |
| Earnings Per Share | 0.66 X | 3.12 X |
| Price To Earnings To Growth | 1.08 X | 4.89 X |
| Target Price | 82.57 | |
| Number Of Employees | 27 K | 18.84 K |
| Beta | 0.98 | -0.15 |
| Market Capitalization | 23.98 B | 19.03 B |
| Total Asset | 17.47 B | 29.47 B |
| Retained Earnings | (3.95 B) | 9.33 B |
| Working Capital | (500.64 M) | 1.48 B |
| Current Asset | 857.91 M | 9.34 B |
Note: Disposition of 15875 shares by William Meaney of Iron Mountain at 48.538 subject to Rule 16b-3 [view details]
Iron Mountain Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Iron . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 25255.72 | |||
| Daily Balance Of Power | (0.17) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 81.88 | |||
| Day Typical Price | 81.85 | |||
| Price Action Indicator | (0.19) | |||
| Period Momentum Indicator | (0.21) |
About Iron Mountain Buy or Sell Advice
When is the right time to buy or sell Iron Mountain Incorporated? Buying financial instruments such as Iron Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 11.4B | 13.3B | 14.8B | 15.5B | Total Assets | 14.5B | 16.1B | 17.5B | 18.3B |
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Check out Iron Mountain Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Complementary Tools for Iron Stock analysis
When running Iron Mountain's price analysis, check to measure Iron Mountain's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Iron Mountain is operating at the current time. Most of Iron Mountain's value examination focuses on studying past and present price action to predict the probability of Iron Mountain's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Iron Mountain's price. Additionally, you may evaluate how the addition of Iron Mountain to your portfolios can decrease your overall portfolio volatility.
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Is Iron Mountain's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Iron Mountain. If investors know Iron will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Iron Mountain listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.136 | Dividend Share 2.537 | Earnings Share 0.66 | Revenue Per Share 19.307 | Quarterly Revenue Growth 0.124 |
The market value of Iron Mountain is measured differently than its book value, which is the value of Iron that is recorded on the company's balance sheet. Investors also form their own opinion of Iron Mountain's value that differs from its market value or its book value, called intrinsic value, which is Iron Mountain's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Iron Mountain's market value can be influenced by many factors that don't directly affect Iron Mountain's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Iron Mountain's value and its price as these two are different measures arrived at by different means. Investors typically determine if Iron Mountain is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Iron Mountain's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.