Ivanhoe Electric Inc [AMEX: IE] gained 12.63% or 1.62 points to close at $14.45 with a heavy trading volume of 6646470 shares.
It opened the trading session at $12.96, the shares rose to $14.57 and dropped to $12.935, the range by which the price of stock traded the whole day. The daily chart for IE points out that the company has recorded 200.42% gains over the past six months.
If we look at the average trading volume of 1.49M shares, IE reached to a volume of 6646470 in the most recent trading day, which is why market watchdogs consider the stock to be active.
Here is what top equities market gurus are saying about Ivanhoe Electric Inc [IE]:
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for IE shares is $15.58 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on IE stock is a recommendation set at 1.14. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
Cantor Fitzgerald have made an estimate for Ivanhoe Electric Inc shares, keeping their opinion on the stock as Overweight, with their previous recommendation back on August 21, 2025. While these analysts kept the previous recommendation, Raymond James raised their target price to Outperform. The new note on the price target was released on June 30, 2025, representing the official price target for Ivanhoe Electric Inc stock. Previously, the target price had yet another raise to $18, while JP Morgan analysts kept a Overweight rating on IE stock.
The Price to Book ratio for the last quarter was 6.54, with the Price to Cash per share for the same quarter was set at 0.67.
Trading performance analysis for IE stock
Ivanhoe Electric Inc [IE] gain into the green zone at the end of the last week, gaining into a positive trend and gaining by 18.35. With this latest performance, IE shares gained by 62.36% in over the last four-week period, additionally plugging by 200.42% over the last 6 months – not to mention a rise of 91.39% in the past year of trading.
Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for IE stock in for the last two-week period is set at 82.17, with the RSI for the last a single of trading hit 0.83, and the three-weeks RSI is set at 0.67 for Ivanhoe Electric Inc [IE]. The present Moving Average for the last 50 days of trading for this stock 9.94, while it was recorded at 12.84 for the last single week of trading, and 7.90 for the last 200 days.
Ivanhoe Electric Inc [IE]: A deeper dive into fundamental analysis
Operating Margin for any stock indicates how profitable investing would be, and Ivanhoe Electric Inc [IE] shares currently have an operating margin of -3195.17% and a Gross Margin at -2105.81%. Ivanhoe Electric Inc’s Net Margin is presently recorded at -2120.18%.
Ivanhoe Electric Inc (IE) Capital Structure & Debt Analysis
According to recent financial data for Ivanhoe Electric Inc. ( IE), the Return on Equity (ROE) stands at -27.71%, highlighting a negative impact on investor capital. The Return on Assets (ROA) is -19.76%, reflecting the company’s efficiency in generating profits from its assets. Additionally, Ivanhoe Electric Inc’s Return on Invested Capital (ROIC) is -22.98%, showcasing its effectiveness in deploying capital for earnings.
Ivanhoe Electric Inc (IE) Efficiency & Liquidity Metrics
Based on Ivanhoe Electric Inc’s (IE) latest financial statements, the Debt-to-Equity Ratio is 0.25%, indicating its reliance on debt financing relative to shareholder equity.
Ivanhoe Electric Inc (IE) Efficiency & Liquidity Metrics
From an operational efficiency perspective, Ivanhoe Electric Inc. (IE) effectively leverages its workforce, generating an average of -$336208.33 per employee. The company’s liquidity position is robust, with a Current Ratio of 3.84% and a Quick Ratio of 3.84%, indicating strong ability to cover short-term liabilities.
Ivanhoe Electric Inc [IE]: An earnings per share (EPS) analysis
With the latest financial reports released by the company, Ivanhoe Electric Inc posted -0.36/share EPS, while the average EPS was predicted by analysts to be reported at -0.34/share. When compared, the two values demonstrate that the company fail the estimates by a Surprise Factor of -0.02. The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for IE. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for Ivanhoe Electric Inc go to 23.42%.
An analysis of Institutional ownership at Ivanhoe Electric Inc [IE]
There are presently around $67.42%, or 90.36%% of IE stock, in the hands of institutional investors. The top three institutional holders of IE stocks are: BLACKROCK INC. with ownership of 13.59 million shares, which is approximately 11.2938%. FMR LLC, holding 11.62 million shares of the stock with an approximate value of $$108.95 million in IE stocks shares; and FMR LLC, currently with $$62.7 million in IE stock with ownership which is approximately 5.5547%.
