Moreover, the 36-month beta value for IE is 0.59. Analysts have varying opinions on the stock, with 1 analysts rating it as a “buy,” 4 as “overweight,” 0 as “hold,” and 0 as “sell.”
The public float for IE is 83.54M and currently, short sellers hold a 10.51% of that float. On March 28, 2025, IE’s average trading volume was 730.54K shares.
IE) stock’s latest price update
Ivanhoe Electric Inc (AMEX: IE)’s stock price has decreased by -1.16 compared to its previous closing price of 6.89. However, the company has seen a 7.58% increase in its stock price over the last five trading sessions. newsfilecorp.com reported 2025-03-21 that Ivanhoe Electric’s Santa Cruz Copper Project in Arizona on Track to Deliver Completed Preliminary Feasibility Study in June 2025 Phoenix, Arizona–(Newsfile Corp. – March 21, 2025) – Ivanhoe Electric Inc. (NYSE American: IE) (TSX: IE) (“Ivanhoe Electric”) Executive Chairman Robert Friedland and President and Chief Executive Officer Taylor Melvin are pleased to see the historic March 20, 2025, Executive Order signed by United States President Donald J. Trump to accelerate the domestic production of critical metals, including copper.
IE’s Market Performance
Ivanhoe Electric Inc (IE) has seen a 7.58% rise in stock performance for the week, with a 11.64% gain in the past month and a -5.15% plunge in the past quarter. The volatility ratio for the week is 7.88%, and the volatility levels for the past 30 days are at 7.30% for IE. The simple moving average for the past 20 days is 10.51% for IE’s stock, with a -16.76% simple moving average for the past 200 days.
Analysts’ Opinion of IE
Many brokerage firms have already submitted their reports for IE stocks, with JP Morgan repeating the rating for IE by listing it as a “Overweight.” The predicted price for IE in the upcoming period, according to JP Morgan is $18 based on the research report published on October 17, 2023 of the previous year 2023.
Scotiabank, on the other hand, stated in their research note that they expect to see IE reach a price target of $14. The rating they have provided for IE stocks is “Sector Perform” according to the report published on December 22nd, 2022.
Raymond James gave a rating of “Outperform” to IE, setting the target price at $12 in the report published on September 28th of the previous year.
IE Trading at 9.93% 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 -47.53% of loss for the given period.
Volatility was left at 7.30%, however, over the last 30 days, the volatility rate increased by 7.88%, as shares surge +16.81% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -0.29% lower at present.
During the last 5 trading sessions, IE rose by +7.58%, which changed the moving average for the period of 200-days by -25.16% in comparison to the 20-day moving average, which settled at $6.16. In addition, Ivanhoe Electric Inc saw -9.80% in overturn over a single year, with a tendency to cut further losses.
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:
- -21.78 for the present operating margin
- -12.44 for the gross margin
The net margin for Ivanhoe Electric Inc stands at -44.34. The total capital return value is set at -0.19. Equity return is now at value -40.01, with -29.80 for asset returns.
Based on Ivanhoe Electric Inc (IE), the company’s capital structure generated 0.21 points at debt to capital in total, while cash flow to debt ratio is standing at -2.32. The debt to equity ratio resting at 0.26. The interest coverage ratio of the stock is -24.12.
Currently, EBITDA for the company is -134.95 million with net debt to EBITDA at -0.22. When we switch over and look at the enterprise to sales, we see a ratio of 321.15. The receivables turnover for the company is 0.13for 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 2.07.
Conclusion
To wrap up, the performance of Ivanhoe Electric Inc (IE) has been mixed in recent times. The stock has received a bullish of “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
