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IE
$10.78-0.50 (-4.43%)
After Hours$10.79+0.01 (+0.09%)· Last close Jun 9
Ivanhoe Electric Inc., engages in exploration and development of minerals in the United States, Canada, and China.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Ivanhoe Electric Inc. in the Basic Materials sector is trading at $10.78. Wall Street consensus targets $21.75 (6 analysts), implying a +101.8% move over the next 12 months. The stock is currently 50% below its 52-week high of $21.55, remaining 22.1% below its 200-day moving average. On fundamentals, Piotroski 6/9 shows mixed financial quality, Altman Z in the distress zone. Risk note: MACD remains below its signal line. The Whystock Score of 60/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Sell-side targets imply +101.8% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
Whystock Valuation Model
Anchored to each ticker's own 5-year median trailing P/E, tilted by current ROE and growth. Fair P/E = own median P/E + (ROE × 10) + (max(revenue growth, earnings growth) × 15), capped at ±30% around the historical anchor. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. Premium compounders like COST/MSFT are judged against their own multi-year norm rather than a sector median. Falls back to the sector-anchored formula (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) for recent IPOs and tickers with insufficient history (< 24 monthly samples). Result is a normalised multiple gauge — not a price target.
Current Price$10.78
Potential Downside
0%
Whystock Fair Value$10.78
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus6 analysts
Buy
Mean target$21.75+101.8%
Range$18.00 – $28.50
Fundamentals
Ivanhoe Electric Inc., engages in exploration and development of minerals in the United States, Canada, and China. It primarily explores copper, gold, silver, nickel, cobalt, and platinum group elements deposits. The company's flagship projects are t...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
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P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
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Beta
High-beta play. Expect amplified moves vs. the broad market.
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Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-6.22%
Volume
Today's trading volume
2.43M
Recent News
Ivanhoe Electric (IE) Valuation Check After Recent Share Price Weakness And Ongoing Losses
Ivanhoe Electric (IE) has drawn investor attention after recent trading left the stock down about 15% over the past month and roughly 12% over the past 3 months. This has reshaped sentiment around this copper focused explorer. See our latest analysis for Ivanhoe Electric. At the current share price of $11.49, Ivanhoe Electric’s recent pullback, including a 1 day share price return of down 14.64% and a year to date share price return of down 29.72%, contrasts with its 1 year total shareholder...
Wall Street Analysts Believe Ivanhoe Electric (IE) Could Rally 58.28%: Here's is How to Trade
The average of price targets set by Wall Street analysts indicates a potential upside of 58.3% in Ivanhoe Electric (IE). While the effectiveness of this highly sought-after metric is questionable, the positive trend in earnings estimate revisions might translate into an upside in the stock.
Ivanhoe Electric to buy TBM for Arizona copper project
The final purchase agreement is expected before the end of May 2026.
Ivanhoe Electric (IE) Reports Q1 Loss, Lags Revenue Estimates
Ivanhoe Electric (IE) delivered earnings and revenue surprises of -73.33% and -4.67%, respectively, for the quarter ended March 2026. Do the numbers hold clues to what lies ahead for the stock?
Assessing Ivanhoe Electric (IE) Valuation After Mixed Share Performance And A Rich Price To Book Multiple
Event driven snapshot Ivanhoe Electric (IE) has drawn investor attention after a period marked by mixed share performance, with a small gain over the past month contrasted with a larger decline over the past 3 months. See our latest analysis for Ivanhoe Electric. At a share price of $12.79, Ivanhoe Electric has seen short term volatility, with a 3.23% 1 day share price return and a 90 day share price return of 32.22%. The 1 year total shareholder return of 107.63% points to earlier, stronger...