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ITRI

BuyUnloved Quality

Itron, Inc. · Technology · United States · $4.3B · Avg Vol: $64M/d

78
StockRank
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Q
64
V
62
M
47
P/E (TTM)
16.2x
ROE
16.9%
D/E
1.0x
Dividend %

COMPANY DESCRIPTION

Itron, Inc. is a global technology and services company that provides intelligent utility solutions for energy and water management, encompassing smart meters, communication networks, and software analytics. The company holds a strong market position as a critical infrastructure provider, leveraging its comprehensive platform and deep industry expertise to serve a vast network of utility clients worldwide. Its solutions are essential for optimizing resource management and grid modernization.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue1.8B2.2B2.4B2.4B9.7%2.3B2.4B2.5B3.7%
EPS-1.83-0.222.135.276.6276.3%5.985.966.42-1.5%
Shares45.2M45.5M45.1M44.9M-0.6%43.8M
Debt496.9M487.5M1.3B1.3B36.7%1.6B
Equity1.2B1.3B1.4B1.7B13.7%
Op CF24.5M125.0M238.2M406.0M154.9%410.7M
Inv CF40.5M-23.3M-63.4M-349.7M
Fin CF-18.7M-3.5M579.6M-97.5M
Loading 1Y...
PRICE (1Y)-7.5%
94.6597.56100103106Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$94.65
RSI (14)
34.4
52W High
$142.00
From 52W High
0.7%

SCORE BREAKDOWN

Quality
64
ROIC
13.5%71.8
ROE
16.9%75.7
GP/Assets
24.7%58.8
Op. Margin
13.5%70.9
FCF/Assets
8.1%73.4
Piotroski
781.3
Int. Cover
16.2x56.9
D/E Ratio
0.98x12.6
Current Ratio
2.75x68.6
Value
62
P/E (TTM)
16.2x74.0
EV/EBITDA
14.2x58.4
P/FCF
14.2x75.8
P/B
2.6x56.8
P/S
1.8x63.0
Div Yield
N/A
Momentum
47
52W High %
67%53.2
RS 6M
-11%50.0
SMA 50/200
1.02x53.9
EPS Rev 4W
+1.8%59.9
EPS Rev 12W
+4.6%78.0
EPS Improve
+16%23.7
Q Growth
-22%17.8

FUNDAMENTALS

Market Cap
$4.3B
P/E (Forward)
14.0x
Gross Margin
39.9%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of ITRI are excluded.

TickerCompanyMkt CapStockRankSignal
ITRIItron, Inc.(you)$4.3B78Buy
VNTVontier Corporation$4.4B77Buy
NOVTNovanta Inc.$5.4B74Buy
STSensata Technologies Holding plc$6.0B74Buy
BMIBadger Meter, Inc.$3.9B59Hold
CGNXCognex Corporation$10.2B85Strong Buy
ESEESCO Technologies Inc.$7.2B53Hold
MKSIMKS Inc.$17.3B67Buy
FTVFortive Corporation$18.0B60Hold
MLABMesa Laboratories, Inc.$722M66Buy

Peer medians: ROE 4.6% · P/E 35.3x · Gross margin 51.3%

Itron, Inc. (ITRI): Stock Score Summary

Itron, Inc. (ITRI) has a MoatMap StockRank of 78/100 based on Quality (64/100), Value (62/100), and Momentum (47/100) factor scores. The current signal is BUY.

Itron, Inc. is a global technology and services company that provides intelligent utility solutions for energy and water management, encompassing smart meters, communication networks, and software analytics. The company holds a strong market position as a critical infrastructure provider, leveraging its comprehensive platform and deep industry expertise to serve a vast network of utility clients worldwide. Its solutions are essential for optimizing resource management and grid modernization.

Key Financial Metrics

Price$94.65
Market Cap$4.3B
P/E (TTM)16.22
P/E (Forward)14.03
Price/Book2.63
Return on Equity16.9%
Return on Invested Capital13.5%
Debt/Equity0.98x
Gross Margin39.9%
Operating Margin13.5%
Revenue Growth-7.2%
Free Cash Flow$301M

Itron, Inc. operates in the Scientific & Technical Instruments industry, part of the Technology sector (United States).

Frequently Asked Questions

What is Itron, Inc.’s (ITRI) StockRank?
MoatMap’s StockRank for Itron, Inc. (ITRI) is 78/100, with a Buy signal. It is a composite of Quality (64), Value (62), and Momentum (47) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Itron, Inc. have an economic moat?
Itron, Inc. (ITRI) has a Quality factor score of 64/100. 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 Itron, Inc. a buy, hold, or sell?
MoatMap’s current signal for Itron, Inc. (ITRI) is Buy, based on a StockRank of 78/100. 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 Itron, Inc. in?
Itron, Inc. (ITRI) operates in the Technology sector, specifically the Scientific & Technical Instruments industry (United States).