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IOSP

BUYFLAG

Innospec Inc. · Basic Materials · United States · $2.0B · Avg Vol: $18M/d

80
StockRank
Q
71
V
43
M
53
P/E (TTM)
18.9x
ROE
8.7%
D/E
0.0x
Dividend %
2.0%
AI CONVICTION THESIS

Innospec's fuel specialties division benefits from the demand for fuel efficiency and emissions reduction additives amid high energy prices. While a quality compounder with strong cash generation, the consumer specialties division faces margin pressure from volatile chemical inputs, offsetting some of the energy-related tailwinds.

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)

Year2022202320242025CAGR
Revenue2.0B1.9B1.8B1.8B-3.3%
EPS5.375.601.434.69-4.4%
Shares30M30M30M30M0.0%
Debt45M45M45M53M5.2%
Equity1.0B1.1B1.2B1.3B8.5%
Op CF82M207M185M138M19.2%
Inv CF-42M-112M-62M-75M
Fin CF-34M-39M-35M-64M
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PRICE (1M)+7.0%
76.6479.1381.6184.1086.59May 6May 28Jun 17
SMA 50SMA 200
Close
$83.11
RSI (14)
53.3
52W High
$91.07
From 52W High
0.9%

SCORE BREAKDOWN

Quality
71
ROIC
10.6%76.5
ROE
8.7%68.7
GP/Assets
26.8%82.6
Op. Margin
7.0%57.0
FCF/Assets
0.7%55.1
Piotroski
81.2
Int. Cover
N/A
D/E Ratio
0.04x78.0
Current Ratio
2.98x66.1
Value
43
P/E (TTM)
18.9x53.0
EV/EBITDA
10.2x38.6
P/FCF
168.4x6.8
P/B
1.6x57.4
P/S
1.2x59.8
Div Yield
2.0%57.8
Momentum
53
52W High %
91%84.8
RS 6M
-2%54.9
SMA 50/200
1.03x43.9
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+33%32.8
Q Growth
-7%28.6

FUNDAMENTALS

Market Cap
$2.0B
P/E (Forward)
14.2x
Gross Margin
27.4%

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)$2.0B80BUY
MTXMinerals Technologies Inc.$2.4B81STRONG BUY
ECVTEcovyst Inc.$1.5B79BUY
NGVTIngevity Corporation$2.4B68BUY
FULH.B. Fuller Company$3.5B86STRONG BUY
AVNTAvient Corporation$3.3B87STRONG BUY
KWRQuaker Chemical Corporation$2.6B68BUY
WDFCWD-40 Company$2.7B67BUY
ODCOil-Dri Corporation of America$1.1B90STRONG BUY
AXTAAxalta Coating Systems Ltd.$6.5B81STRONG BUY

Peer medians: ROE 6.5% · P/E 22.2x · Gross margin 24.1%

Innospec Inc. (IOSP) — Stock Score Summary

Innospec Inc. (IOSP) has a MoatMap StockRank of 80/100 based on Quality (71/100), Value (43/100), and Momentum (53/100) factor scores. The current signal is BUY. Innospec's fuel specialties division benefits from the demand for fuel efficiency and emissions reduction additives amid high energy prices. While a quality compounder with strong cash generation, the consumer specialties division faces margin pressure from volatile chemical inputs, offsetting some of the energy-related tailwinds.

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$83.11
Market Cap$2.0B
P/E (TTM)18.91
P/E (Forward)14.17
Price/Book1.59
Return on Equity8.7%
Return on Invested Capital10.6%
Debt/Equity3.74
Gross Margin27.4%
Operating Margin7.0%
Revenue Growth2.8%
Dividend Yield2.0%
Free Cash Flow$12M

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 80/100, with a Buy signal. It is a composite of Quality (71), Value (43), and Momentum (53) factor ranks across MoatMap’s 20,000+ stock universe.
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 Buy, based on a StockRank of 80/100. 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).