Innospec Inc.

Fundamentals7.0
Price Action6.0
News Sentiment7.0
AI Rating
7.0

Key Drivers

  • Strong Liquidity
  • Thin Margins
  • Weak FCF

AI
AI Summary

7.0

IOSP should now be viewed as a balance-sheet-backed turnaround—not a steady chemicals compounder—where upside depends on proving sequential margin recovery in Performance Chemicals and Oilfield Services while fixing weak free cash flow, because the stock already prices in a fair amount of improvement and any execution slip could cap the re-rating.

Turnaround
CashFlow
Execution‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

7.0

Key Financial Insights:

  • Strong Liquidity
  • Thin Margins
  • Weak FCF

IOSP looks financially solid with a strong balance sheet, stable earnings, and a reasonable valuation, but modest margins and uneven free-cash-flow conversion limit upside.

FinancialStrength
CautiousView

Price Behavior

6.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Higher base
  • Fading momentum
  • Range-bound setup

IOSP has drifted higher while building support around $76–$76.6, but fading momentum after the $80.82 high keeps it range-bound unless it reclaims $80.8 or loses $76.

constructive
neutral
Support Level: $76.0–$76.6
Resistance Level: $80.5–$80.8

Momentum faded after the $80.82 high on 2026-05-11

Sentiment & News

7.0

Key News Insights:

  • Earnings beat
  • Dividend hike
  • Segment disruption

Innospec delivered a mixed but ultimately positive Q1 update, beating earnings and sales expectations while lifting its dividend and buyback plan, as temporary weather and geopolitical disruptions weighed on some segments.

earnings
buyback

The news is modestly positive for the stock, as stronger-than-expected results and shareholder returns offset near-term operational headwinds