Innovex International, Inc. (INVX)

• Market cap: $1.23B
• 1 day: 2.45%
• 5 days: 0.22%
• 1 month: 6.67%
• 3 months: 27.16%
• 6 months: 23.82%
• Year to date: 27.16%
• 1 year: -20.55%
• 5 years: -36.57%
• 10 years: -73.16%
• Sector: Industrials
• Industry: Oil & Gas Field Machinery & Equipment

About: Innovex International Inc designs, manufactures, and installs mission-critical drilling & deployment, well construction, completion, production, and fishing & intervention solutions to support upstream onshore and offshore activities worldwide. Its comprehensive portfolio extends throughout the lifecycle of the well; and innovative product integration ensures seamless transitions from one well phase to the next, driving efficiency, lowering cost, and reducing the rig site service footprint for the customer. With locations throughout North America, Latin America, Europe, the Middle East, and Asia, The team is readily available with technical expertise, conventional and innovative technologies, and ever-present customer service.

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

230% more call options, than puts

Call options by funds: $310K | Put options by funds: $94K

31% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 55

3.08% more ownership

Funds ownership: 54.02% [Q3] → 57.1% (+3.08%) [Q4]

1% more capital invested

Capital invested by funds: $529M [Q3] → $532M (+$3.11M) [Q4]

3% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 30

2% less funds holding

Funds holding: 171 [Q3] → 168 (-3) [Q4]

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $16 13% downside
• Avg. target: $16 13% downside
• High target: $16 13% downside

1 analyst rating

• positive: 0 0%
• neutral: 0 0%
• negative: 1 100%

Barclays Eddie Kim 0% 1-year accuracy 0 / 11 met price target

13% downside $16

Underweight Maintained

5 Mar 2025