IOSP

Strong BuyPremium GrowerAI neutral

Innospec Inc. · Basic Materials · United States · $2.4B cap · $24.8M/day traded

$98.64 -0.0% · close 23 Oct · scored 24 Oct

Premium Grower: Strong business with the market behind it, priced at a premium.

89
StockRank
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Report expected 3 Nov: the next-year EPS estimate has risen 1.4% over the last 14 weeks.

Quality
70
Value
44
Momentum
76

As of 24 Oct 2026, MoatMap's StockRank for Innospec Inc. (IOSP) is 89/100, ranked against 24,000+ stocks in 35 markets (Quality 70, Value 44, Momentum 76, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
20.1x
peers 20.6x
ROE
9.1%
peers 1.6%
D/E
0.0x
peers 0.4x
Dividend %
1.8%
trailing yield
AI CONVICTION THESIS

Innospec makes fuel additives, personal-care ingredients and oilfield chemicals, with a net-cash balance sheet, an active buyback and a second quarter that showed growth across all segments. Tighter fuel markets support demand for performance additives and oilfield chemicals. The business is solid but the reinvestment runway is modest, and recent commentary about possible buyers suggests some takeover interest may already be in the price.

ABOUT INNOSPEC INC.

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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%4.904.385.498.2%
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) · USD+7.3%
91.893.895.797.799.614 Sep5 Oct23 Oct
SMA 50SMA 200

Price checkIn an uptrendExperimental

Above its 200-day average and 2% below its 52-week high.

SwingsCalm

Calmer than 86% of stocks we rank over the past year (23% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$98.64
RSI (14)
54.5
52-Week Range-1.8% from high
Low $64.75High $100.48

SCORE BREAKDOWN

Quality
70
ROIC
10.2%69.4
ROE
9.1%66.5
GP/Assets
27.6%80.0
Op. Margin
8.1%54.8
FCF/Assets
3.8%67.3
Piotroski
665.8
Int. Cover
50.0x91.3
D/E Ratio
0.04x70.5
Current Ratio
2.78x63.6
Value
44
P/E (TTM)
20.1x44.6
EV/EBITDA
11.7x41.2
P/FCF
35.3x33.2
P/B
1.8x50.5
P/S
1.3x55.0
Div Yield
1.8%50.3
Momentum
76
52W High %
98%98.6
RS 6M
22%88.5
SMA 50/200
1.14x85.7
EPS Rev 4W
+0.3%75.6
EPS Rev 12W
+1.4%75.3
EPS Improve
+26%35.2
Q Growth
31%46.6

FUNDAMENTALS

Market Cap
$2.4B
P/E (Forward)
16.0x
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)$2.4B89Strong Buy
AVNTAvient Corporation$3.8B84Strong Buy
CBTCabot Corporation$3.8B82Strong Buy
ASHAshland Inc.$3.3B79Buy
NGVTIngevity Corporation$2.4B69Buy
KWRQuaker Chemical Corporation$2.7B69Buy
SCLStepan Company$1.5B77Buy
MATVMativ Holdings, Inc.$666M90Strong Buy
FULH.B. Fuller Company$2.7B65Hold
WDFCWD-40 Company$2.9B66Buy

Peer medians: ROE 1.6% · P/E 20.6x · Gross margin 27.3%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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Innospec Inc. (IOSP): Stock Score Summary

Innospec Inc. (IOSP) has a MoatMap StockRank of 89/100 based on Quality (70/100), Value (44/100), and Momentum (76/100) factor scores. The current signal is STRONG BUY. Innospec makes fuel additives, personal-care ingredients and oilfield chemicals, with a net-cash balance sheet, an active buyback and a second quarter that showed growth across all segments. Tighter fuel markets support demand for performance additives and oilfield chemicals. The business is solid but the reinvestment runway is modest, and recent commentary about possible buyers suggests some takeover interest may already be in the price.

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$98.64
Market Cap$2.4B
P/E (TTM)20.13
P/E (Forward)16.00
Price/Book1.81
Return on Equity9.1%
Return on Invested Capital10.2%
Debt/Equity0.04x
Gross Margin27.5%
Operating Margin8.1%
Revenue Growth11.8%
Dividend Yield1.8%
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 89/100, with a Strong Buy signal. It is a composite of Quality (70), Value (44), and Momentum (76), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does Innospec Inc. have an economic moat?
Innospec Inc. (IOSP) has a Quality factor score of 70/100. 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 89/100. 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).