ITFS Stock Chart & Stats
$1.64
-$0.01(-0.61%)
At close: 4:00 PM EDT
$1.64
-$0.01(-0.61%)
Day’s Range― - ―
52-Week Range$1.53 - $3.41
Previous CloseN/A
Volume6.57K
Average Volume (3M)45.60K
Market Cap
$340.45M
Enterprise Value$540.28
Total Cash (Recent Filing)$53.20M
Total Debt (Recent Filing)$83.87M
Price to Earnings (P/E)6.5
Beta0.16
Next Earnings
Nov 11, 2026EPS Estimate
0.01Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.27
Shares Outstanding194,780,270
10 Day Avg. Volume22,906
30 Day Avg. Volume45,601
Financial Highlights & Ratios
PEG Ratio0.11
Price to Book (P/B)0.95
Price to Sales (P/S)0.73
P/FCF Ratio87.86
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$2.71Price Target Upside65.06% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.16
Revenue Forecast (FY)$465.38M
Bulls Say, Bears Say
Bulls Say
Conservative Balance SheetLow leverage provides financial capacity to absorb phosphate-market volatility, fund maintenance or expansion, and manage operational disruptions. The improvement from a 1.90 debt-to-equity ratio in 2021 also indicates materially stronger balance-sheet resilience.
Sustained ProfitabilityThe company remains profitable with positive EBITDA and net income, demonstrating that its phosphate processing model can generate earnings despite recent margin pressure. This provides an operating foundation while management works to restore historical profitability levels.
Revenue GrowthPositive revenue growth indicates continued demand for the company’s phosphate-based products and improved sales activity. A growing top line can support better fixed-cost absorption and strengthen the earnings outlook if volumes and product mix remain favorable.
Bears Say
Negative Free Cash FlowNegative free cash flow reduces internally available funding for capital needs, debt service, and growth initiatives. If sustained, the mismatch between accounting profitability and cash generation could increase reliance on balance-sheet resources or external financing.
Earnings And Margin CompressionThe sharp decline in net income and margins shows that current earnings power is materially weaker than in prior years. Persistent compression would reduce the company’s ability to convert revenue growth into shareholder returns and could constrain reinvestment.
Commodity And Operating ExposureDependence on phosphate commodity pricing and reliable mining, processing, and logistics creates structural earnings sensitivity. Adverse movements in input availability, operating costs, or transportation can pressure margins even when customer demand and sales volumes remain stable.
Itafos News
ITFS FAQ
What was Itafos’s price range in the past 12 months?
Itafos lowest stock price was $1.53 and its highest was $3.41 in the past 12 months.
What is Itafos’s market cap?
Itafos’s market cap is $340.45M.
When is Itafos’s upcoming earnings report date?
Itafos’s upcoming earnings report date is Nov 11, 2026 which is in 76 days.
How were Itafos’s earnings last quarter?
Itafos released its earnings results on Aug 05, 2026. The company reported -$0.029 earnings per share for the quarter, missing the consensus estimate of $0.01 by -$0.039.
Is Itafos overvalued?
According to Wall Street analysts Itafos’s price is currently Undervalued.
Does Itafos pay dividends?
Itafos pays a Notavailable dividend of $0.121 which represents an annual dividend yield of N/A. See more information on Itafos dividends here
What is Itafos’s EPS estimate?
Itafos’s EPS estimate is 0.01.
How many shares outstanding does Itafos have?
Itafos has 194,780,270 shares outstanding.
What happened to Itafos’s price movement after its last earnings report?
Itafos reported an EPS of -$0.029 in its last earnings report, missing expectations of $0.01. Following the earnings report the stock price went down -2.188%.
Which hedge fund is a major shareholder of Itafos?
Currently, no hedge funds are holding shares in ITFS
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
Itafos Stock Smart Score
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
$2.71 (65.06% Upside)
$2.71 (65.06% Upside)
Blogger Sentiment
Neutral
ITFS Sentiment 100%
Sector Average ―
Sector Average ―
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
85.31%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
5.20%
Trailing 12-Months
Company Description
Itafos
Itafos, Inc. engages in the provision of phosphate fertilizers and specialty products. It operates through the following segments: Itafos Conda, Itafos Arraias, Development and Exploration, and Corporate. The Itafos Conda segment produces and sells monoammonium phosphate (MAP), MAP with micronutrients, superphosphoric acid, merchant grade phosphoric acid, and specialty products including ammonium polyphosphate. The Itafos Arraias segment offers single superphosphate (SSP), SSP with micronutrients, premium PK compounds, and excess sulfuric acid. The Development and Exploration segment consists of activities related to Itafos in the following locations: Farim, Paris Hills, Santana, Mantaro, and Araxá. The Corporate segment includes support, administrative, and financing activities. Its Projects include Farim and Santana. The company was founded by Peter J. Marrone and Antenor F. Silva Jr. on July 9, 1999 and is headquartered in Houston, TX.
ITFS Earnings Call
Q2 2026
0:00 / 0:00
ITFS Stock 12 Month Forecast
Average Price Target
$2.71
▲(65.06% Upside)