Ivanhoe Electric (FRA:OW4) Beta: N/A (As of Jul. 05, 2026)


FRA:OW4 Ivanhoe Electric Inc FRA:OW4
46 GF Score
Price €7.90
GF Value €6.40
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Ivanhoe Electric Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-07-05), Ivanhoe Electric's Beta is Not available.

Ivanhoe Electric  (FRA:OW4) Beta Explanation

Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. We usually compare beta to 1. A beta of 1 indicates that the security's price will move with the market. A beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

Beta is primarily used in the Capital Asset Pricing Model (CAPM) to calculate the Cost of Equity, which can be used in the calculation of WACC %. The formula of Cost of Equity is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)

Ivanhoe Electric Beta Related Terms

Ivanhoe Electric Beta Historical Data

* Premium members only.

The historical data trend for Ivanhoe Electric's Beta can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ivanhoe Electric Beta Chart

Ivanhoe Electric Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
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Ivanhoe Electric Quarterly Data
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Beta Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
FRA:OW4
46GF Score
Ivanhoe Electric Inc FRA:OW4
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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Ivanhoe Electric Beta Calculation

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. A stock's beta can be calculated by dividing the product of the covariance of the individual stock's returns and the market's returns by the variance of the market's returns over a specified period. Basically, GuruFocus uses the returns calculated over three-year period.

Is Ivanhoe Electric (FRA:OW4) Overvalued in 2026?

Based on GuruFocus' analysis, Ivanhoe Electric stock appears to be overvalued. The current stock price of €7.90 is trading 23.4% above its estimated GF Value™ of €6.40. GuruFocus considers Ivanhoe Electric to be Modestly Overvalued.

Key valuation signals for FRA:OW4:

  • Beta: N/A
  • GF Value™: €6.40 vs. price of €7.90 (23.4% above fair value)
  • GF Score™: 46/100 with 3 warning signs

No single metric tells the full story. See the FRA:OW4 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ivanhoe Electric Business Description

Other Exchanges IE:USAIE:Canada
Address 450 E Rio Salado Parkway, Suite 130, Tempe, AZ, USA, 85281
Ivanhoe Electric Inc is a United States-based d minerals exploration company with a focus on developing mines from mineral deposits principally located in the United States. The company has four business segments; Santa Cruz Project; critical metals; data processing services; and energy storage. It derives a majority of its revenue from Canada. The Santa Cruz Project and critical metals segments are focused on mineral project exploration and development. The data processing segment provides data analytics, geophysical modeling, and artificial intelligence services for the mineral, oil & gas, and water exploration industries. The energy storage segment develops, manufactures, and installs vanadium flow batteries for grid-scale energy storage.
46GF Score

Get the complete analysis for FRA:OW4

Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€7.90
Price
€6.40
GF Value