Iac Inc Stock Analysis

IAC Stock  USD 53.35  0.52  0.98%   
IAC Inc is fairly valued with Real Value of 53.25 and Target Price of 78.17. The main objective of IAC stock analysis is to determine its intrinsic value, which is an estimate of what IAC Inc is worth, separate from its market price. There are two main types of IAC's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect IAC's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of IAC's stock to identify patterns and trends that may indicate its future price movements.
The IAC stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. IAC is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. IAC Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and IAC's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in IAC Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.

IAC Stock Analysis Notes

About 91.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.75. Some equities with similar Price to Book (P/B) outperform the market in the long run. IAC Inc has Price/Earnings (P/E) ratio of 177.44. The entity last dividend was issued on the 10th of November 2015. The firm had 1503:1000 split on the 25th of May 2021. IACInterActiveCorp operates as a media and internet company worldwide. Further, it offers Care.com, an online destination for families to connect with caregivers for their children, aging parents, pets, and homes develops and provides subscription mobile applications across the communication, language, weather, business, health, and lifestyle verticals a technology driven staffing platform for flexible W-2 work under the Bluecrew name a platform to connect healthcare professionals with job opportunities under the Vivian Health name The Daily Beast, a website dedicated to news, commentary, culture, and entertainment that publishes original reporting and opinion and production and producer services for feature films for sale and distribution through theatrical releases and video-on-demand services. Iac operates under Internet Content Information classification in the United States and is traded on NASDAQ Exchange. It employs 13200 people. To learn more about IAC Inc call Joseph Levin at 212 314 7300 or check out https://www.iac.com.

IAC Inc Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. IAC's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding IAC Inc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Over 91.0% of the company shares are owned by institutional investors
Latest headline from MacroaxisInsider: Acquisition by Chelsea Clinton of 141 shares of IAC at 44.4 subject to Rule 16b-3

IAC Inc Upcoming and Recent Events

Earnings reports are used by IAC to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to IAC previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
13th of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
13th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

IAC Largest EPS Surprises

Earnings surprises can significantly impact IAC's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
1997-11-12
1997-09-300.040.050.0125 
2010-02-09
2009-12-310.170.20.0317 
1997-07-31
1997-06-300.080.05-0.0337 
View All Earnings Estimates

IAC Thematic Classifications

In addition to having IAC stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Corona Opportunity Idea
Corona Opportunity
Coronavirus related entities to consider during and after the outbreak
Millennials Best Idea
Millennials Best
Firms that are involved in making products or providing services to millennials

IAC Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as IAC is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading IAC Inc backward and forwards among themselves. IAC's institutional investor refers to the entity that pools money to purchase IAC's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Fmr Inc2023-12-31
1.3 M
Timessquare Capital Management, Llc2023-12-31
1.3 M
Whitebox Advisors, Llc2023-12-31
1.3 M
Corvex Management Lp2023-09-30
1.3 M
Durable Capital Partners Lp2023-12-31
1.3 M
State Street Corporation2023-12-31
1.3 M
Newtyn Management Llc2023-12-31
1.2 M
Heard Capital Llc2023-12-31
1.1 M
Geode Capital Management, Llc2023-12-31
1.1 M
Vanguard Group Inc2023-12-31
7.1 M
Jpmorgan Chase & Co2023-12-31
5.6 M
Note, although IAC's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

IAC Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 4.58 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate IAC's market, we take the total number of its shares issued and multiply it by IAC's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

IAC Profitablity

IAC's profitability indicators refer to fundamental financial ratios that showcase IAC's ability to generate income relative to its revenue or operating costs. If, let's say, IAC is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, IAC's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of IAC's profitability requires more research than a typical breakdown of IAC's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 0.06 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of (0.11) %, which entails that for every $100 of revenue, it lost $0.11.
Last ReportedProjected for 2024
Return On Capital Employed(0.03)(0.03)
Return On Assets 0.03  0.03 
Return On Equity 0.04  0.03 

Management Efficiency

IAC Inc has Return on Asset of (0.0152) % which means that on every $100 spent on assets, it lost $0.0152. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0386 %, implying that it generated $0.0386 on every 100 dollars invested. IAC's management efficiency ratios could be used to measure how well IAC manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Assets is expected to grow to 0.03, whereas Return On Capital Employed is projected to grow to (0.03). At present, IAC's Fixed Asset Turnover is projected to increase slightly based on the last few years of reporting. The current year's Return On Assets is expected to grow to 0.03, whereas Total Assets are forecasted to decline to about 6.9 B.
Last ReportedProjected for 2024
Price Book Value Ratio 0.72  0.46 
Enterprise Value Multiple 17.36  18.23 
Price Fair Value 0.72  0.46 
The analysis of IAC's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze IAC's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of IAC Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta
1.358

Technical Drivers

As of the 28th of March, IAC owns the Downside Deviation of 2.07, semi deviation of 1.99, and Market Risk Adjusted Performance of 0.0187. IAC Inc technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the entity's future prices. Strictly speaking, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to analyze nineteen technical drivers for IAC, which can be compared to its peers in the sector. Please check out IAC Inc variance, maximum drawdown, and the relationship between the coefficient of variation and jensen alpha to decide if IAC Inc is priced fairly, providing market reflects its prevailing price of 53.35 per share. Given that IAC Inc has jensen alpha of (0.21), we strongly advise you to confirm IAC's latest market performance to make sure the company can sustain itself at some future date.

IAC Inc Price Movement Analysis

Execute Study
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. IAC middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for IAC Inc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

IAC Inc Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific IAC insiders, such as employees or executives, is commonly permitted as long as it does not rely on IAC's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases IAC insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

IAC Predictive Daily Indicators

IAC intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of IAC stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

IAC Corporate Filings

8K
29th of February 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
27th of February 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
13th of February 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
12th of February 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
8th of February 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
13A
23rd of January 2024
An amended filing to the original Schedule 13G
ViewVerify
F4
3rd of January 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
14th of December 2023
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify

IAC Forecast Models

IAC's time-series forecasting models are one of many IAC's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary IAC's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About IAC Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how IAC prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling IAC shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as IAC. By using and applying IAC Stock analysis, traders can create a robust methodology for identifying IAC entry and exit points for their positions.
Last ReportedProjected for 2024
Pretax Profit Margin 0.08  0.09 
Operating Profit Margin(0.06)(0.05)
Net Profit Margin 0.06  0.04 
Gross Profit Margin 0.58  0.48 

Current IAC Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. IAC analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. IAC analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
78.17Strong Buy13Odds
IAC Inc current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most IAC analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand IAC stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of IAC Inc, talking to its executives and customers, or listening to IAC conference calls.
IAC Analyst Advice Details

IAC Stock Analysis Indicators

IAC Inc stock analysis indicators help investors evaluate how IAC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading IAC shares will generate the highest return on investment. By understating and applying IAC stock analysis, traders can identify IAC position entry and exit signals to maximize returns.
Begin Period Cash Flow1.4 B
Long Term DebtB
Common Stock Shares Outstanding86.5 M
Total Stockholder Equity6.1 B
Tax Provision-9.2 M
Quarterly Earnings Growth Y O Y-0.976
Property Plant And Equipment Net754.9 M
Cash And Short Term Investments1.5 B
Cash1.3 B
Accounts Payable105.5 M
Net Debt1.2 B
50 Day M A52.7778
Total Current Liabilities950.5 M
Other Operating Expenses4.6 B
Non Current Assets Total8.1 B
Forward Price Earnings96.1538
Non Currrent Assets Other-750.9 M
Stock Based Compensation117.2 M
When determining whether IAC Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of IAC's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Iac Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Iac Inc Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in IAC Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
Note that the IAC Inc information on this page should be used as a complementary analysis to other IAC's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the CEOs Directory module to screen CEOs from public companies around the world.

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When running IAC's price analysis, check to measure IAC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy IAC is operating at the current time. Most of IAC's value examination focuses on studying past and present price action to predict the probability of IAC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IAC's price. Additionally, you may evaluate how the addition of IAC to your portfolios can decrease your overall portfolio volatility.
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Is IAC's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of IAC. If investors know IAC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about IAC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.98)
Earnings Share
2.97
Revenue Per Share
52.235
Quarterly Revenue Growth
(0.15)
Return On Assets
(0.02)
The market value of IAC Inc is measured differently than its book value, which is the value of IAC that is recorded on the company's balance sheet. Investors also form their own opinion of IAC's value that differs from its market value or its book value, called intrinsic value, which is IAC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IAC's market value can be influenced by many factors that don't directly affect IAC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IAC's value and its price as these two are different measures arrived at by different means. Investors typically determine if IAC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IAC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.