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Upturn AI SWOT - About
Insteel Industries Inc (IIIN)
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Upturn Advisory Summary
06/27/2025: IIIN (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
1 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $39
1 Year Target Price $39
| 0 | Strong Buy |
| 0 | Buy |
| 1 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -22.45% | Avg. Invested days 30 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 06/27/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 732.79M USD | Price to earnings Ratio 32.54 | 1Y Target Price 39 |
Price to earnings Ratio 32.54 | 1Y Target Price 39 | ||
Volume (30-day avg) 1 | Beta 0.66 | 52 Weeks Range 22.47 - 37.98 | Updated Date 06/30/2025 |
52 Weeks Range 22.47 - 37.98 | Updated Date 06/30/2025 | ||
Dividends yield (FY) 0.32% | Basic EPS (TTM) 1.16 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 3.95% | Operating Margin (TTM) 8.55% |
Management Effectiveness
Return on Assets (TTM) 4.22% | Return on Equity (TTM) 6.61% |
Valuation
Trailing PE 32.54 | Forward PE 12.67 | Enterprise Value 707856315 | Price to Sales(TTM) 1.28 |
Enterprise Value 707856315 | Price to Sales(TTM) 1.28 | ||
Enterprise Value to Revenue 1.24 | Enterprise Value to EBITDA 15.22 | Shares Outstanding 19411600 | Shares Floating 18500818 |
Shares Outstanding 19411600 | Shares Floating 18500818 | ||
Percent Insiders 4.94 | Percent Institutions 86.91 |
Analyst Ratings
Rating 1 | Target Price 39 | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold 1 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Insteel Industries Inc
Company Overview
History and Background
Insteel Industries Inc. was founded in 1953. It has grown through organic expansion and strategic acquisitions, becoming a major manufacturer of steel wire reinforcing products and other steel products.
Core Business Areas
- Steel Wire Reinforcing Products: This segment produces and markets steel wire reinforcing products for concrete construction applications. This is their core business.
- Other Steel Products: This segment manufactures and markets PC strand, nails, and other steel products for industrial and construction applications.
Leadership and Structure
H.O. Woltz III serves as Chairman, President and CEO. The company has a traditional corporate structure with departments for finance, operations, sales, and marketing.
Top Products and Market Share
Key Offerings
- Welded Wire Reinforcement (WWR): WWR is a key product, used to reinforce concrete in a variety of construction applications. Market share information is not publicly available, but Insteel is a significant player. Competitors include Nucor, Commercial Metals Company, and Gerdau.
- Prestressed Concrete Strand (PC Strand): PC Strand is used in prestressed concrete applications. Market share data isn't readily accessible. Competitors are similar to WWR.
- Industrial Wire: Industrial wire products are used in various manufacturing applications, and market share data is not readily available. Competitors are Nucor, Commercial Metals Company, and Gerdau.
Market Dynamics
Industry Overview
The steel wire reinforcing products industry is cyclical and heavily dependent on construction spending. Demand fluctuates with economic conditions and infrastructure projects.
Positioning
Insteel is a leading manufacturer of steel wire reinforcing products, holding a strong position in the US market. Their competitive advantage stems from manufacturing efficiencies and distribution networks.
Total Addressable Market (TAM)
The total addressable market for steel wire reinforcing products is estimated to be in the billions of dollars annually, correlating with overall construction spending. Insteel holds a significant portion of this market, but faces intense competition.
Upturn SWOT Analysis
Strengths
- Established market position
- Efficient manufacturing processes
- Strong distribution network
- Diversified product portfolio
Weaknesses
- Cyclical business
- Exposure to raw material price volatility
- Dependence on construction spending
- Highly competitive market
Opportunities
- Infrastructure spending initiatives
- Expansion into new geographic markets
- Development of new products
- Acquisitions of smaller competitors
Threats
- Economic downturns
- Increased raw material costs
- Intense competition
- Changes in building codes and regulations
Competitors and Market Share
Key Competitors
- NUE
- CMC
- Gerdau S.A. (GGB)
Competitive Landscape
Insteel competes with larger steel companies and smaller regional players. Their advantages include specialized products and efficient operations, but they face challenges from competitors with greater financial resources.
Growth Trajectory and Initiatives
Historical Growth: Historical growth has been tied to construction cycles and strategic initiatives.
Future Projections: Future projections require updated financial data and analyst estimates.
Recent Initiatives: Recent strategic initiatives require research on company information.
Summary
Insteel Industries is a major steel wire reinforcing products manufacturer in the US. Its financial performance is tied to the cyclical nature of the construction industry. Strengths include its efficient operations, but it is exposed to raw material price volatility. To maintain its position, Insteel should focus on strategic initiatives and infrastructure spending trends.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Website
- SEC Filings
- Industry Reports
- Market Data Aggregators
Disclaimers:
This analysis is based on available information and is for informational purposes only. It should not be considered financial advice. Market conditions are dynamic, and investors should conduct their own due diligence.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Insteel Industries Inc
Exchange NYSE | Headquaters Mount Airy, NC, United States | ||
IPO Launch date 1992-03-17 | President, CEO & Chairman Mr. Howard Osler Woltz III | ||
Sector Industrials | Industry Metal Fabrication | Full time employees 929 | Website https://www.insteel.com |
Full time employees 929 | Website https://www.insteel.com | ||
Insteel Industries, Inc., together with its subsidiaries, manufactures and markets steel wire reinforcing products for concrete construction applications. The company offers prestressed concrete strand (PC strand) and welded wire reinforcement (WWR) products. Its PC strand is a seven-wire strand that is used to impart compression forces into precast concrete elements and structures providing reinforcement for bridges, parking decks, buildings, and other concrete structures. The company's WWR engineered reinforcing product is used in nonresidential and residential construction. It produces a range of WWR products, such as engineered structural mesh, an engineered made-to-order product that is used as the primary reinforcement for concrete elements or structures serving as a reinforcing solution for hot-rolled rebar; concrete pipe reinforcement, an engineered made-to-order product, which is used as the primary reinforcement in concrete pipe, box culverts, and precast manholes for drainage and sewage systems, water treatment facilities, and other related applications; and standard welded wire reinforcement, a secondary reinforcing product for crack control applications in residential and light nonresidential construction, including driveways, sidewalks, and various slab-on-grade applications. It sells its products through sales representatives to the manufacturers of concrete products, rebar fabricators, distributors, and contractors. The company was founded in 1953 and is headquartered in Mount Airy, North Carolina.
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