Itron Ownership
ITRI Stock | USD 95.75 1.36 1.44% |
Shares in Circulation | First Issued 1993-03-31 | Previous Quarter 46 M | Current Value 46 M | Avarage Shares Outstanding 29.5 M | Quarterly Volatility 12.1 M |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
Itron |
Itron Stock Ownership Analysis
About 99.0% of the company shares are owned by institutional investors. The book value of Itron was currently reported as 28.8. The company has Price/Earnings To Growth (PEG) ratio of 1.01. Itron Inc had not issued any dividends in recent years. Itron, Inc., a technology and service company, provides end-to-end solutions that help manage operations in the energy, water, and smart city space worldwide. Itron, Inc. was incorporated in 1977 and is headquartered in Liberty Lake, Washington. Itron operates under Scientific Technical Instruments classification in the United States and is traded on NASDAQ Exchange. It employs 5635 people. To learn more about Itron Inc call Philip Mezey at 509 924 9900 or check out https://www.itron.com/na.Besides selling stocks to institutional investors, Itron also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Itron's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Itron's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Itron Quarterly Liabilities And Stockholders Equity |
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Itron Insider Trades History
Less than 1% of Itron Inc are currently held by insiders. Unlike Itron's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Itron's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Itron's insider trades
Itron Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Itron is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Itron Inc backward and forwards among themselves. Itron's institutional investor refers to the entity that pools money to purchase Itron's securities or originate 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 | Aristotle Capital Boston, Llc | 2023-12-31 | 804.8 K | Vontobel Holding Ltd. | 2023-12-31 | 804.6 K | First Trust Advisors L.p. | 2023-12-31 | 754.2 K | Sam Sustainable Asset Management Ltd | 2023-12-31 | 731.2 K | Northern Trust Corp | 2023-12-31 | 559 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 557.7 K | Nuveen Asset Management, Llc | 2023-12-31 | 548.7 K | Hhg Plc | 2023-12-31 | 531 K | Loomis, Sayles & Company Lp | 2023-12-31 | 519.9 K | Blackrock Inc | 2023-12-31 | 8.3 M | Vanguard Group Inc | 2023-12-31 | 5.7 M |
Itron Inc Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Itron insiders, such as employees or executives, is commonly permitted as long as it does not rely on Itron's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Itron insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
John Marcolini over a week ago Disposition of 228 shares by John Marcolini of Itron at 87.0976 subject to Rule 16b-3 | ||
Jerome Lande over two weeks ago Acquisition by Jerome Lande of 558 shares of Itron subject to Rule 16b-3 | ||
Lynda Ziegler over six months ago Acquisition by Lynda Ziegler of 937 shares of Itron subject to Rule 16b-3 | ||
Lynda Ziegler over a year ago Acquisition by Lynda Ziegler of 687 shares of Itron subject to Rule 16b-3 |
Itron Corporate Filings
F4 | 2nd of April 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
19th of March 2024 Other Reports | ViewVerify | |
8K | 5th of March 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
ASR | 27th of February 2024 Automatic Shelf Registration Statement under Rule 415 filed with the U.S. Securities and Exchange Commission (SEC) | ViewVerify |
Itron Investors Sentiment
The influence of Itron's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Itron. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Itron's public news can be used to forecast risks associated with an investment in Itron. The trend in average sentiment can be used to explain how an investor holding Itron can time the market purely based on public headlines and social activities around Itron Inc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Itron's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Itron's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Itron's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Itron.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Itron in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Itron's short interest history, or implied volatility extrapolated from Itron options trading.
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Complementary Tools for Itron Stock analysis
When running Itron's price analysis, check to measure Itron'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 Itron is operating at the current time. Most of Itron's value examination focuses on studying past and present price action to predict the probability of Itron's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Itron's price. Additionally, you may evaluate how the addition of Itron to your portfolios can decrease your overall portfolio volatility.
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Is Itron'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 Itron. If investors know Itron 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 Itron 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 0.969 | Earnings Share 2.11 | Revenue Per Share 47.855 | Quarterly Revenue Growth 0.235 | Return On Assets 0.0429 |
The market value of Itron Inc is measured differently than its book value, which is the value of Itron that is recorded on the company's balance sheet. Investors also form their own opinion of Itron's value that differs from its market value or its book value, called intrinsic value, which is Itron'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 Itron's market value can be influenced by many factors that don't directly affect Itron'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 Itron's value and its price as these two are different measures arrived at by different means. Investors typically determine if Itron is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Itron'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.