The stock of Ingram Micro Holding Corp (INGM) has seen a 5.62% increase in the past week, with a -18.17% drop in the past month, and a -28.58% decrease in the past quarter. The volatility ratio for the week is 3.73%, and the volatility levels for the past 30 days are at 5.53% for INGM.. The simple moving average for the past 20 days is -5.37% for INGM’s stock, with a -23.70% simple moving average for the past 200 days.
Is It Worth Investing in Ingram Micro Holding Corp (NYSE: INGM) Right Now?
Ingram Micro Holding Corp (NYSE: INGM) has a price-to-earnings ratio that is above its average at 14.37x. Opinions on the stock are mixed, with 6 analysts rating it as a “buy,” 4 as “overweight,” 5 as “hold,” and 0 as “sell.”
The public float for INGM is 21.19M, and at present, short sellers hold a 8.21% of that float. On April 18, 2025, the average trading volume of INGM was 407.99K shares.
INGM) stock’s latest price update
The stock of Ingram Micro Holding Corp (NYSE: INGM) has increased by 0.94 when compared to last closing price of 16.02.Despite this, the company has seen a gain of 5.62% in its stock price over the last five trading days. businesswire.com reported 2025-03-27 that IRVINE, Calif.–(BUSINESS WIRE)– #Growth–Ingram Micro, a business-to-business (B2B) platform company for the global technology ecosystem, today announced it has been honored by CRN®, a brand of The Channel Company, with a 5-Star Award in the 2025 CRN Partner Program Guide for its Trust X Alliance global partner community. The 5-Star Award is an elite recognition given to companies that have built their partner programs on the key elements needed to nurture lasting, profitable, and successful channel pa.
Analysts’ Opinion of INGM
Many brokerage firms have already submitted their reports for INGM stocks, with Morgan Stanley repeating the rating for INGM by listing it as a “Overweight.” The predicted price for INGM in the upcoming period, according to Morgan Stanley is $27 based on the research report published on January 16, 2025 of the current year 2025.
Melius, on the other hand, stated in their research note that they expect to see INGM reach a price target of $26. The rating they have provided for INGM stocks is “Hold” according to the report published on November 26th, 2024.
JP Morgan gave a rating of “Neutral” to INGM, setting the target price at $28 in the report published on November 20th of the previous year.
INGM Trading at -17.93% from the 50-Day Moving Average
After a stumble in the market that brought INGM to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -37.06% of loss for the given period.
Volatility was left at 5.53%, however, over the last 30 days, the volatility rate increased by 3.73%, as shares sank -16.78% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -34.45% lower at present.
During the last 5 trading sessions, INGM rose by +5.62%, in comparison to the 20-day moving average, which settled at $17.09. In addition, Ingram Micro Holding Corp saw -16.61% 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 INGM starting from PLATINUM EQUITY, LLC, who sale 2,790,000 shares at the price of $22.00 back on Nov 04 ’24. After this action, PLATINUM EQUITY, LLC now owns 210,952,854 shares of Ingram Micro Holding Corp, valued at $61,380,000 using the latest closing price.
PLATINUM EQUITY, LLC, the 10% Owner of Ingram Micro Holding Corp, sale 7,000,000 shares at $22.00 during a trade that took place back on Oct 25 ’24, which means that PLATINUM EQUITY, LLC is holding 213,742,854 shares at $154,000,000 based on the most recent closing price.
Stock Fundamentals for INGM
Current profitability levels for the company are sitting at:
- 0.02 for the present operating margin
- 0.07 for the gross margin
The net margin for Ingram Micro Holding Corp stands at 0.01. The total capital return value is set at 0.11. Equity return is now at value 7.30, with 1.42 for asset returns.
Based on Ingram Micro Holding Corp (INGM), the company’s capital structure generated 0.51 points at debt to capital in total, while cash flow to debt ratio is standing at 0.09. The debt to equity ratio resting at 1.02. The interest coverage ratio of the stock is 2.42.
Currently, EBITDA for the company is 1.1 billion with net debt to EBITDA at 2.63. When we switch over and look at the enterprise to sales, we see a ratio of 0.14. The receivables turnover for the company is 5.08for trailing twelve months and the total asset turnover is 2.56. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.40.
Conclusion
To sum up, Ingram Micro Holding Corp (INGM) has seen a bad performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others as a “hold”. 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.
