Itron, Inc. (ITRI)
NASDAQInformation TechnologyHardware, Equipment & PartsSnapshot 2026-10-30
$95.82+1.19%
Close 2026-10-30 · 1-day change
NASDAQInformation TechnologyHardware, Equipment & PartsSnapshot 2026-10-30
Research Workspace
Put ITRI beside peers and holdings, graph the same metric, and keep your notes with the evidence.
Daily closes. Earnings/event dots are placed inline.
Industries move in repeating boom-and-bust cycles. This shows where this stock’s industry sits in that cycle, stage by stage (recovery → expansion → supercycle → steady → deceleration → contraction), from its fundamentals (orders, revenue, capital spending), not the stock’s price.
A booming industry is a tailwind for the names in it; a contracting one is a headwind. Companies in the same industry tend to rise and fall together with the cycle, the way a tide lifts and lowers every boat in the harbor at once, so a large part of a stock’s swing can come from where its industry sits rather than from the company itself. It’s context for reading the company’s results, not a buy/sell call. Full explanation →
Electronic Equipment & Instruments is in steady. Describes the industry's cycle state, not a call on this stock.
The stage band shows the industry’s cycle over the chart’s timeline (each color a stage); a ▼ marks a quarter its growth inflected down — amber is an unconfirmed watch, red is confirmed the next quarter. Use “Overlay cycle on chart” to tint the price chart by stage. The industry’s fundamentals, not a signal on this stock.
Primary pillar under pressure — EPS around $6.00 in FY 2026: Diluted EPS: $1.61 per share.
View ThesisRevenue is contracting — down about 4% over the past year.
View GrowthRanks among the strongest in its industry on quality — around the top 20%.
View QualityManagement screens strong on capital allocation, earnings delivery, margins, the balance sheet.
View ManagementExpectations look reasonable — what the market is pricing in sits in line with or below what analysts forecast.
View ValuationThis stock is volatile — it swings about 1% on a typical day and fell roughly 28% in its worst 12-month stretch.
View RiskItron’s Outcomes segment and recurring revenue growth are the bet, despite slowing revenue growth. Q3 revenue grew 3% year over year, after 7% in Q2 and a 3% decline in Q1. Q3 non-GAAP EPS beat consensus, and full-year EPS guidance rose. Itron trades at 13× P/E versus a 29× peer median; expectations look modest versus our view. The specific risk is diluted EPS of $1.61 against the FY 2026 pillar around $6.00. Our model puts the next-quarter miss probability near 19%. Peer multiples imply a price about 28% above where it trades; the thesis is on watch, and this read is provisional.
Trailing returns as of 2026-10-30. ITRI is total return (includes dividends); the S&P 500 benchmark is price return (the index excludes dividends).
Based on 12 analysts currently covering ITRI (as of Oct 2026).
Based on 3 Wall Street analysts offering 12-month price targets for ITRI in the last 4 months.
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| Compare | Company | Living FV | P/E | Revenue % | Quality |
|---|---|---|---|---|---|
| ITRI Selected company | Graph | Compare | Trend | Review | |
| Peer Add a competitor | Graph | Compare | Trend | Review | |
| Holding Compare a holding | Graph | Compare | Trend | Review |
Selected metric trend
Quarterly · checked companies · value or % of revenue
A consensus fair price across 11 valuation methods, at three horizons. As of 2026-10-30. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
Today's peer multiple on trailing earnings, with no growth credited. This is the headline read.
Adds projected growth, so it leans optimistic by design. Read it as upside context, not a base case.
A price-focused, side-by-side fair-value read versus Electronic Equipment & Instruments — fair value, gap to price, and forward P/E.
Compare the value case
Put ITRI next to peers and holdings, compare Living FV and multiples, then graph the driver behind the difference.
Raised full-year EPS outlook alongside Q4 revenue expectations, providing a meaningful positive update to guidance.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
End-of-day figures as of 2026-10-30. EPS is implied from price ÷ P/E. Not investment advice.
Current $95.82
The last 12 months of price, then the range of analyst 12-month targets from today’s $95.82.
Analyst ratings and price targets are third-party Wall Street estimates, not QuarterlyIQ’s view. Not investment advice.
A long-thesis check that carries the widest uncertainty of the three horizons.
Top 25% on quality vs scored peers
A second lens on the 12-month fair value: for companies that score high on measured quality (profitability, balance-sheet safety, earnings stability), this read trusts more of today's profit margins instead of averaging them toward their multi-year history the way the headline number does. Shown alongside the fair value above, not in place of it. A diagnostic, not a price target or a buy/sell signal.
Direction of the business behind the multiple. Bands are backend reads; trailing-12-month basis.
Advances: Grow Outcomes segment revenue and recurring revenue
New product enhances recurring revenue growth potential.
Advances: Grow Outcomes segment revenue and recurring revenue
Grid-edge intelligence supports growth in Outcomes segment revenue.
Advances: Grow Outcomes segment revenue and recurring revenue
Earnings beat indicates strong growth potential in Outcomes segment.
Raised EPS guidance supports financial performance expectations.
Raised EPS outlook supports overall investment thesis.
Sales below estimates may impact future growth expectations.
Strategic collaboration aligns with growth objectives.