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Innovex International, Inc. (INVX) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated today

Innovex International, Inc.

INVXMarket cap $1.93BPrice $27.6

Country🇺🇸United States

SectorEnergy

IndustryEnergy Equipment

Manufactures drilling tools, production equipment, and downhole technology that keep oil and gas wells running efficiently. Formed from the merger of Dril-Quip and Innovex, it now serves nearly every major oilfield basin worldwide with equipment engineers actually trust under pressure.

In Bastion Portfolios?

52W Return+57%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+28%10

Revenue Forecast

Rev CAGR (1y)+5%4

Rev CAGR (3y)+6%5

Rev CAGR (5y)+7%6

Earnings Forecast

EPS Growth Y+1+23%8

EPS Growth Y+2+21%8

EPS Growth Y+3+12%7

Quality

Margins

EBIT Margin11%5

Net Income Margin6%4

Free Cash Flow Margin12%6

Debt

Net Debt/EBITDA-0.810

Efficiency

ROE6%3

ROA5%6

Earnings Stability77

GEAR+AVERAGE64

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)194

P/E Ratio (Forward 3y)145

P/BV1.87

EV Multiples

EV/EBITDA Fwd87

EV/EBIT Fwd137

Yield

Free Cash Flow Yield6.4%7

Dividend Yieldna–

Momentum

Short term

1 month return-8%3

3 month return+10%9

YTD return+26%8

Mid term

Price vs 52wHigh82%6

1 year return+51%9

Long term

3 year return+74%7

5 year return+74%7

Risk Shield

Price Risk

Beta0.85

Volatility44%4

Free Cash Flow

Free Cash Flow Margin12%6

Free Cash Flow Yield6.4%7

Quality

ROCE10%6

Earnings Stability77

Net Debt/EBITDA-0.810

02Growth

Is it actually growing, and how fast?

INVXInnovex International

Revenue FY25$978M

GROWTH RATING↗

AVERAGE56 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+28%10

Revenue, next 1Y+5%4

Revenue, next 3Y, CAGR+6%5

Revenue, next 5Y, CAGR+7%6

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+23%8

EPS growth, FY27E+21%8

EPS growth, FY28E+12%7

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 28%/yr over the last 3 years, ahead of 90% of companies worldwide.10/10

Earnings are set to grow faster than sales (EPS about 21%/yr vs revenue 6%/yr), so margins should widen.

WATCH

A mid-pack grower, ahead of 56% of companies worldwide.

Revenue is set to grow 6%/yr over the next 3 years, in line with the market.5/10

Revenue grew 28%/yr over the last 3 years; forecasts see it cooling to 6%/yr.

Over five years revenue is set to grow 7%/yr, ahead of 50% of companies worldwide.6/10

WEAKNESSES

None flagged.

BOTTOM LINE

Maturing Grower

A middle-of-the-pack grower that is slowing. The one thing to watch: forward revenue growth is only about average.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

STRONG73 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-8%3

3-month return+10%9

YTD return+26%8

MID & LONG-TERM▾SCORE

% of 52-week high82%6

1-year return+51%9

3-year return+74%7

5-year return+74%7

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +74% over three years and +74% over five, ahead of 60% of the market.

It's up 51% over the past year, but 18% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over three months (+10%) and so far this year (+26%).

WATCH

None flagged.

WEAKNESSES

The stock is underperforming over the past month (-8%).

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally. The market is behind it — a core fit for momentum strategies. The one thing to watch: the stock is underperforming over the past month.

04Value

Are you paying a fair price for it?

Stop guessing on Innovex International, Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

INVXInnovex International

Revenue FY25$978M

GROWTH RATING↗

AVERAGE56 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+28%10

Revenue, next 1Y+5%4

Revenue, next 3Y, CAGR+6%5

Revenue, next 5Y, CAGR+7%6

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+23%8

EPS growth, FY27E+21%8

EPS growth, FY28E+12%7

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 28%/yr over the last 3 years, ahead of 90% of companies worldwide.10/10

Earnings are set to grow faster than sales (EPS about 21%/yr vs revenue 6%/yr), so margins should widen.

WATCH

A mid-pack grower, ahead of 56% of companies worldwide.

Revenue is set to grow 6%/yr over the next 3 years, in line with the market.5/10

Revenue grew 28%/yr over the last 3 years; forecasts see it cooling to 6%/yr.

Over five years revenue is set to grow 7%/yr, ahead of 50% of companies worldwide.6/10

WEAKNESSES

None flagged.

BOTTOM LINE

Maturing Grower

A middle-of-the-pack grower that is slowing. The one thing to watch: forward revenue growth is only about average.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

STRONG73 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-8%3

3-month return+10%9

YTD return+26%8

MID & LONG-TERM▾SCORE

% of 52-week high82%6

1-year return+51%9

3-year return+74%7

5-year return+74%7

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +74% over three years and +74% over five, ahead of 60% of the market.

It's up 51% over the past year, but 18% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over three months (+10%) and so far this year (+26%).

WATCH

None flagged.

WEAKNESSES

The stock is underperforming over the past month (-8%).

BOTTOM LINE

Momentum Leader

04Value

Are you paying a fair price for it?

Stop guessing on Innovex International, Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community