Global refinery utilization rates and gasoline/diesel demand trends, particularly in North America and Europe where fuel additive penetration is highest
Upstream oil and gas capital expenditure levels driving oilfield chemicals demand, with sensitivity to US land rig counts and international offshore drilling activity
Crude oil and petrochemical feedstock price movements affecting input costs and margin compression/expansion dynamics
Regulatory changes mandating fuel quality standards or environmental compliance (e.g., sulfur content limits, biofuel blending requirements)
moderate - Fuel additives exhibit defensive characteristics tied to miles driven and fuel consumption, which decline modestly in recessions but remain relatively stable. Oilfield chemicals are highly cyclical, correlating with oil prices and exploration budgets that contract sharply during downturns. Performance chemicals show moderate cyclicality through industrial production and discretionary consumer spending on personal care products. Overall revenue declined 3.7% YoY, reflecting softer industrial demand and reduced oilfield activity despite stable fuel consumption.
Low direct sensitivity given minimal debt (0.07 D/E ratio) and limited financing cost exposure. However, rising rates indirectly impact the business through reduced industrial capital expenditure, lower consumer discretionary spending on personal care products, and compressed valuation multiples for specialty chemical peers. The company's strong balance sheet and current ratio of 2.79 provide insulation from credit market volatility.
Long-term decline in internal combustion engine fuel demand due to electric vehicle adoption, potentially reducing fuel additive market size by 2035-2040, though regulatory mandates for cleaner-burning fuels may partially offset volume declines
Energy transition away from fossil fuels reducing oilfield chemicals demand as upstream capital expenditure shifts toward renewable energy projects and carbon capture technologies
Regulatory phase-outs of certain chemical additives due to environmental or health concerns, requiring costly reformulation and potential market share loss
value - The stock trades at 1.2x P/S and 1.6x P/B with 4.1% FCF yield, attracting value investors seeking undervalued specialty chemical exposure with potential margin recovery. Recent 21.4% three-month return suggests tactical interest following oversold conditions (down 21.4% over one year). Limited growth profile given -3.7% revenue decline and mature end markets, but defensive fuel additives business and strong balance sheet appeal to conservative value managers seeking downside protection.
Trend
-5.1% vs SMA 50 · -5.0% vs SMA 200
Momentum
Volume distribution is neutral or leaning toward distribution. No compelling squeeze setup based on current money flow data.
Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.
Analyst consensus estimates · Actuals replace estimates as reported
| Year | Revenue Est. | Rev Gth | EPS Est. | EPS Gth | Range | Analysts |
|---|---|---|---|---|---|---|
FY2023 | $1.9B $1.8B–$1.9B | — | $6.01 | — | ±3% | Low1 |
FY2024 | $1.8B $1.8B–$1.9B | ▼ -3.6% | $5.87 | ▼ -2.3% | ±0% | Low2 |
FY2025 | $1.8B $1.7B–$1.8B | ▼ -2.3% | $5.05 | ▼ -14.1% | ±3% | Low2 |
Dividend per payment — last 8 periods
NEW YORK, May 03, 2026 (GLOBE NEWSWIRE) -- WHY: Rosen Law Firm, a global investor rights law firm, r…
innospec is a global specialty chemicals company focused on bringing innovative new technologies to market combined with a fast and responsive service. we serve a range of industries across the world, bringing our products to customers in markets from oilfields, fuels, refineries and power stations to personal care. our global team of approximately 1300 employees spans 20 countries, applying their extensive experience and market understanding to customers’ local needs. integrating our global footprint with local service capability enables us to supply quality products that meet and anticipate changing market dynamics.
| Symbol | Price | Day % | Mkt Cap↓ | P/E | Rev Grw | Margin | ELO |
|---|---|---|---|---|---|---|---|
IOSP◀ | $76.83 | +0.00% | $1.9B | 16.3 | — | — | 1500 |
| $507.92 | +1.35% | $235.4B | 33.1 | +297.2% | 2029.7% | 1506 | |
| $108.62 | -2.22% | $116.0B | 13.9 | +1907.6% | 3206.3% | 1506 | |
| $56.55 | -2.12% | $81.3B | 29.9 | +112.4% | 856.2% | 1506 | |
| $318.00 | -1.12% | $78.4B | 30.1 | +206.0% | 1089.5% | 1480 | |
| $259.51 | -0.42% | $73.3B | 34.8 | +215.9% | 1290.7% | 1480 | |
| $301.07 | +0.34% | $67.0B | 31.8 | -52.3% | -327.7% | 1503 | |
| Sector avg | — | -0.60% | — | 27.1 | +447.8% | 1357.5% | 1497 |