ITFS Stock Chart & Stats
$1.72
-$0.01(-0.61%)
At close: 4:00 PM EDT
$1.72
-$0.01(-0.61%)
Day’s Range― - ―
52-Week Range$1.45 - $3.41
Previous CloseN/A
Volume6.57K
Average Volume (3M)17.37K
Market Cap
$294.90M
Enterprise Value$540.28M
Total Cash (Recent Filing)$53.20M
Total Debt (Recent Filing)$83.87M
Price to Earnings (P/E)5.5
Beta0.14
Next Earnings
Nov 11, 2026EPS Estimate
0.01Next Dividend Ex-DateN/A
Dividend Yield6.54%
Share Statistics
EPS (TTM)0.27
Shares Outstanding194,780,270
10 Day Avg. Volume18,482
30 Day Avg. Volume17,373
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 Cap1.83
Enterprise Value/Revenue0.94
Enterprise Value/Gross Profit6.32
Enterprise Value/Ebitda4.05
Forecast
1Y Price Target
$2.63Price Target Upside52.87% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.05
Revenue Forecast (FY)$461.97M
Bulls Say, Bears Say
Bulls Say
Conservative Balance SheetLow leverage gives Itafos substantial balance-sheet capacity and reduces financial strain relative to its earlier capital structure. This supports resilience through commodity cycles and preserves flexibility to maintain operations or invest in phosphate assets while profitability remains positive.
Revenue Growth And Continued ProfitabilityPositive revenue growth alongside continued net and EBITDA profitability indicates that Itafos retains an economically viable operating base. Although earnings have weakened, ongoing sales expansion and positive margins provide a foundation for recovery if product mix and market conditions stabilize.
Phosphate And Industrial Market ExposureA business serving both fertilizer and industrial applications gives Itafos exposure to more than one end-market use for its phosphate products. Its integrated focus on processing phosphate rock into merchant-grade products also establishes a clear, specialized operating model.
Bears Say
Negative Free Cash FlowNegative TTM free cash flow means current operations are not covering capital requirements, despite positive operating cash flow. If this persists, Itafos may have less internally generated funding for maintenance or growth investment and face greater reliance on its balance-sheet capacity.
Compressed Profit MarginsThe sharp decline in net margin shows that profitability has not been sustained at the stronger levels achieved in prior years. Continued compression could reduce earnings resilience, limit cash generation, and make results more sensitive to phosphate pricing, volumes, product mix, and operating costs.
Weaker Earnings TrajectoryThe substantial decline in EPS growth and net income signals a materially weaker earnings run-rate than the prior year. This reduces the company’s current earnings momentum and could constrain reinvestment or shareholder returns unless operating performance improves over the coming quarters.
Itafos News
ITFS FAQ
What was Itafos’s price range in the past 12 months?
Itafos lowest stock price was $1.45 and its highest was $3.41 in the past 12 months.
What is Itafos’s market cap?
Itafos’s market cap is $294.90M.
When is Itafos’s upcoming earnings report date?
Itafos’s upcoming earnings report date is Nov 11, 2026 which is in 28 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 6.54%. 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:
$2.63 (52.87% Upside)
$2.63 (52.87% Upside)
Blogger Sentiment
Neutral
ITFS Sentiment 100%
Sector Average ―
Sector Average ―
Technicals
SMA
Negative
20 days / 200 days
Momentum
-25.91%
12-Months-Change
Fundamentals
Return on Equity
11.79%
Trailing 12-Months
Asset Growth
5.20%
Trailing 12-Months
Learn more about TipRanks Smart Score
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
$2.63
▲(52.87% Upside)