The 36-month beta value for IE is also noteworthy at 0.87. There are mixed opinions on the stock, with 2 analysts rating it as a “buy,” 4 rating it as “overweight,” 0 rating it as “hold,” and 0 rating it as “sell.”
The public float for IE is 83.99M, and at present, short sellers hold a 12.27% of that float. The average trading volume of IE on July 09, 2025 was 857.33K shares.
IE) stock’s latest price update
Ivanhoe Electric Inc (AMEX: IE)’s stock price has plunge by -1.23%relation to previous closing price of $9.75. Nevertheless, the company has seen a 6.76% surge in its stock price over the last five trading sessions. zacks.com reported 2025-06-26 that Ivanhoe Electric (IE) saw its shares surge in the last session with trading volume being higher than average. The latest trend in earnings estimate revisions may not translate into further price increase in the near term.
IE’s Market Performance
IE’s stock has risen by 6.76% in the past week, with a monthly rise of 21.43% and a quarterly rise of 86.26%. The volatility ratio for the week is 5.28% while the volatility levels for the last 30 days are 5.90% for Ivanhoe Electric Inc The simple moving average for the last 20 days is 9.74% for IE stock, with a simple moving average of 26.44% for the last 200 days.
Analysts’ Opinion of IE
Many brokerage firms have already submitted their reports for IE stocks, with Raymond James repeating the rating for IE by listing it as a “Outperform.” The predicted price for IE in the upcoming period, according to Raymond James is $15 based on the research report published on June 30, 2025 of the current year 2025.
JP Morgan, on the other hand, stated in their research note that they expect to see IE reach a price target of $18. The rating they have provided for IE stocks is “Overweight” according to the report published on October 17th, 2023.
Scotiabank gave a rating of “Sector Perform” to IE, setting the target price at $14 in the report published on December 22nd of the previous year.
IE Trading at 25.60% from the 50-Day Moving Average
After a stumble in the market that brought IE to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -20.61% of loss for the given period.
Insider Trading
Reports are indicating that there were more than several insider trading activities at IE starting from Melvin Joseph Taylor, who purchase 50,000 shares at the price of $5.76 back on Mar 07 ’25. After this action, Melvin Joseph Taylor now owns 730,753 shares of Ivanhoe Electric Inc, valued at $288,000 using the latest closing price.
Boyd Graham Richard Thomas, the Senior VP, Exploration of Ivanhoe Electric Inc, purchase 5,000 shares at $5.83 during a trade that took place back on Mar 06 ’25, which means that Boyd Graham Richard Thomas is holding 11,510 shares at $29,150 based on the most recent closing price.
Stock Fundamentals for IE
Current profitability levels for the company are sitting at:
- -44.89 for the present operating margin
- -10.96 for the gross margin
The net margin for Ivanhoe Electric Inc stands at -31.63. The total capital return value is set at -0.39. Equity return is now at value -32.46, with -23.67 for asset returns.
Based on Ivanhoe Electric Inc (IE), the company’s capital structure generated 0.19 points at debt to capital in total, while cash flow to debt ratio is standing at -1.8. The debt to equity ratio resting at 0.23. The interest coverage ratio of the stock is -35.44.
Currently, EBITDA for the company is -134.95 million with net debt to EBITDA at 0.08. When we switch over and look at the enterprise to sales, we see a ratio of 387.82. The receivables turnover for the company is 0.29for trailing twelve months and the total asset turnover is 0.01. The liquidity ratio also appears to be rather interesting for investors as it stands at 3.07.
Conclusion
In summary, Ivanhoe Electric Inc (IE) has had a better performance as of late. Analysts have bullish opinions on the stock, with some viewing it as a “buy” and others as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
