IE (Ivanhoe Electric) Risk Assessment


IE Ivanhoe Electric Inc IE
67 GF Score
Price $9.13
GF Value $7.67
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Ivanhoe Electric Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Ivanhoe Electric is: High Risk: High uncertainty with risk-return tradeoff.

Ivanhoe Electric  (AMEX:IE) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Ivanhoe Electric Risk Assessment Related Terms

IE vs COPRD, SCCO, FCX: Risk Assessment Comparison

For the Copper subindustry, Ivanhoe Electric's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Ivanhoe Electric Risk Assessment vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Ivanhoe Electric's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Ivanhoe Electric's Risk Assessment falls into.


IE
67GF Score
Ivanhoe Electric Inc IE
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Ivanhoe Electric (IE) Overvalued in 2026?

Based on GuruFocus' analysis, Ivanhoe Electric stock appears to be overvalued. The current stock price of $9.13 is trading 19% above its estimated GF Value™ of $7.67. GuruFocus considers Ivanhoe Electric to be Modestly Overvalued.

Key valuation signals for IE:

  • Risk Assessment:
  • GF Value™: $7.67 vs. price of $9.13 (19% above fair value)
  • GF Score™: 67/100 with 3 warning signs

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

Ivanhoe Electric Business Description

Other Exchanges OW4:GermanyIE: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.
67GF Score

Get the complete analysis for IE

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

$9.13
Price
$7.67
GF Value