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IOSP

Strong BuyPremium GrowerFLAG

Innospec Inc. · Basic Materials · United States · $2.3B · Avg Vol: $16M/d

88
StockRank
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Q
71
V
49
M
66
P/E (TTM)
19.2x
ROE
9.1%
D/E
0.0x
Dividend %
1.9%
AI CONVICTION THESIS

Innospec has quality Q70 and momentum M62 with a buyback on file, but value at V46 is below the calibrated floor, so stage one fails.

COMPANY DESCRIPTION

Innospec Inc. develops, manufactures, blends, markets, and supplies specialty chemicals in the Americas, Europe, the Middle East, Africa, and the Asia-Pacific. The company operates through three segments: Performance Chemicals, Fuel Specialties, and Oilfield Services.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue2.0B1.9B1.8B1.8B-3.3%1.8B1.9B2.0B6.5%
EPS5.375.601.434.69-4.4%4.904.395.478.0%
Shares24.8M24.9M25.0M24.8M+0.0%24.6M
Debt45.3M45.2M44.9M52.7M5.2%47.9M
Equity1.0B1.1B1.2B1.3B8.5%
Op CF81.7M207.3M184.5M138.3M19.2%124.3M
Inv CF-42.1M-111.8M-62.0M-75.1M
Fin CF-33.7M-39.0M-35.3M-63.9M
Loading 1Y...
PRICE (1Y)+10.1%
84.9587.6390.3192.9895.66Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$93.57
RSI (14)
49.1
52W High
$96.68
From 52W High
1.0%

SCORE BREAKDOWN

Quality
71
ROIC
10.2%71.2
ROE
9.1%66.5
GP/Assets
27.6%79.1
Op. Margin
8.1%54.8
FCF/Assets
3.8%67.9
Piotroski
665.9
Int. Cover
50.0x91.3
D/E Ratio
0.04x70.3
Current Ratio
2.78x63.3
Value
49
P/E (TTM)
19.2x49.8
EV/EBITDA
11.0x47.1
P/FCF
34.1x37.8
P/B
1.7x57.7
P/S
1.3x58.0
Div Yield
1.9%53.7
Momentum
66
52W High %
97%96.4
RS 6M
21%81.5
SMA 50/200
1.11x80.4
EPS Rev 4W
+1.1%38.0
EPS Rev 12W
+0.4%44.0
EPS Improve
+26%34.9
Q Growth
31%46.9

FUNDAMENTALS

Market Cap
$2.3B
P/E (Forward)
15.3x
Gross Margin
27.5%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of IOSP are excluded.

TickerCompanyMkt CapStockRankSignal
IOSPInnospec Inc.(you)$2.3B88Strong Buy
CBTCabot Corporation$4.3B83Strong Buy
ODCOil-Dri Corporation of America$1.4B80Strong Buy
AVNTAvient Corporation$4.1B82Strong Buy
SCLStepan Company$1.4B80Buy
NGVTIngevity Corporation$2.4B69Buy
FULH.B. Fuller Company$3.0B72Buy
KOPKoppers Holdings Inc.$881M86Strong Buy
KWRQuaker Chemical Corporation$2.9B67Buy
ASHAshland Inc.$3.4B69Buy

Peer medians: ROE 1.8% · P/E 23.1x · Gross margin 24.1%

Innospec Inc. (IOSP): Stock Score Summary

Innospec Inc. (IOSP) has a MoatMap StockRank of 88/100 based on Quality (71/100), Value (49/100), and Momentum (66/100) factor scores. The current signal is STRONG BUY. Innospec has quality Q70 and momentum M62 with a buyback on file, but value at V46 is below the calibrated floor, so stage one fails.

Innospec Inc. develops, manufactures, blends, markets, and supplies specialty chemicals in the Americas, Europe, the Middle East, Africa, and the Asia-Pacific. The company operates through three segments: Performance Chemicals, Fuel Specialties, and Oilfield Services.

Key Financial Metrics

Price$93.57
Market Cap$2.3B
P/E (TTM)19.17
P/E (Forward)15.28
Price/Book1.72
Return on Equity9.1%
Return on Invested Capital10.2%
Debt/Equity0.04x
Gross Margin27.5%
Operating Margin8.1%
Revenue Growth11.8%
Dividend Yield1.9%
Free Cash Flow$69M

Innospec Inc. operates in the Specialty Chemicals industry, part of the Basic Materials sector (United States).

Frequently Asked Questions

What is Innospec Inc.’s (IOSP) StockRank?
MoatMap’s StockRank for Innospec Inc. (IOSP) is 88/100, with a Strong Buy signal. It is a composite of Quality (71), Value (49), and Momentum (66) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Innospec Inc. have an economic moat?
Innospec Inc. (IOSP) has a Quality factor score of 71/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Innospec Inc. a buy, hold, or sell?
MoatMap’s current signal for Innospec Inc. (IOSP) is Strong Buy, based on a StockRank of 88/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Innospec Inc. in?
Innospec Inc. (IOSP) operates in the Basic Materials sector, specifically the Specialty Chemicals industry (United States).