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Insteel Industries (HZ8) Stock Price & Analysis

HZ8 Stock Chart & Stats

€25.40€0.20(0.79%)
At close: 1:00 AM GMT+1
€22.5€25€27.5€3023 Mar16 Apr27 Apr
Day’s Range
EUR 25.40 - EUR 26.00
52-Week Range
EUR 20.80 - EUR 32.20
Previous Close
EUR 25.20
Volume
N/A
Average Volume (3M)
0
Market Cap
EUR 493.02M
Enterprise Value
EUR 540.86M
Total Cash (Recent Filing)
EUR 37.48M
Total Debt (Recent Filing)
EUR 2.48M
Price to Earnings (P/E)
18.7
Beta
0.78
Next Earnings
Jan 21, 2027 (Est.)
Next Dividend Ex-Date
N/A
Dividend Yield
3.75%

Bulls Say, Bears Say

Bulls Say

Debt-Free Balance Sheet

An essentially debt-free balance sheet gives Insteel flexibility to withstand cyclical construction conditions while funding operations and investments internally. Low leverage limits interest burden and refinancing risk, allowing management to pursue capacity and efficiency projects without materially weakening financial resilience.

Engineered Structural Mesh Growth

Structural mesh is broadening Insteel’s customer base and creating a growth avenue beyond weaker construction segments. Continued expected expansion, supported by a dedicated production line, could improve product mix and strengthen the company’s competitive position over several years.

Infrastructure And Data Center Demand

Infrastructure and data center projects provide durable demand support for reinforcing products while housing and other private construction remain soft. These applications can sustain shipment volumes and improve visibility across the next several quarters, particularly where public funding remains healthy.

Bears Say

Margin Compression

Severely reduced gross margin shows that Insteel is not yet consistently passing through inflation in steel, freight, and conversion costs. Persistent spread pressure can constrain earnings even when sales grow, making profitability dependent on pricing actions, utilization, and cost reductions.

Wire Rod Supply And Trade Pressure

Constrained domestic wire rod availability forces Insteel to rely more heavily on remote and offshore sourcing, increasing exposure to freight, tariffs, duties, and working-capital needs. This structural input challenge can continue to pressure margins and inventory efficiency over the medium term.

Weak Housing And Private Construction

Weak housing and broad private nonresidential activity leave Insteel dependent on a narrower set of stronger markets, especially infrastructure and data centers. This concentration increases cyclical revenue risk and limits the benefit of demand recovery until broader construction conditions improve.

Insteel Industries News

HZ8 FAQ

What was Insteel Industries’s price range in the past 12 months?
Insteel Industries lowest stock price was €20.80 and its highest was €32.20 in the past 12 months.
What is Insteel Industries’s market cap?
Insteel Industries’s market cap is €493.02M.
When is Insteel Industries’s upcoming earnings report date?
Insteel Industries’s next earnings report is estimated for Jan 21, 2027 (not yet confirmed), which is in 80 days.
How were Insteel Industries’s earnings last quarter?
Insteel Industries released its earnings results on Oct 22, 2026. The company reported €0.357 earnings per share for the quarter, missing the consensus estimate of €0.437 by -€0.08.
Is Insteel Industries overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does Insteel Industries pay dividends?
Insteel Industries does not currently pay dividends.
What is Insteel Industries’s EPS estimate?
Insteel Industries’s EPS estimate is 0.21.
How many shares outstanding does Insteel Industries have?
Insteel Industries has 19,353,638 shares outstanding.
What happened to Insteel Industries’s price movement after its last earnings report?
Insteel Industries reported an EPS of €0.357 in its last earnings report, missing expectations of €0.437. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Insteel Industries?
Hedge funds hold Insteel Industries shares: the largest hedge-fund position in Insteel Industries is 1,516,764,848 shares, and hedge funds increased their holdings by 571.2K shares last quarter.
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology