Innovex International, Inc. logo INVX - Innovex International, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 1
HOLD 1
SELL 0
STRONG
SELL
0
| PRICE TARGET: $31.67 DETAILS
HIGH: $34.00
LOW: $27.00
MEDIAN: $34.00
CONSENSUS: $31.67
UPSIDE: 8.02%
AlphaQuality

AlphaQuality

Quantitative six-pillar business-quality grade

Oil & Gas E&P

AlphaQuality — archetype-weighted quantitative grade

B- 64.4 / 100 composite

Composite Grade

Composite of six pillars weighted for oil & gas e&p businesses. Purely quantitative — the six pillars score only reported financials, no analyst input.

Profitability

Weight: 15%
B- 63.0
  • 5yr Avg ROIC 10.0% 60/100
  • Operating Margin Trend +0.49 pp/yr 70/100
Contributes 9.5 pts toward composite.

Capital Efficiency

Weight: 10%
C 52.2
  • 5yr Avg ROE 15.1% 80/100
  • 5yr Share-Count CAGR 14.5% 0/100
Contributes 5.2 pts toward composite.

Growth Quality

Weight: 5%
A+ 93.8
  • 5yr Revenue CAGR 21.8% 100/100
  • Revenue-Growth Years (5) 4/5 80/100
Contributes 4.7 pts toward composite.

Cash Generation

Weight: 25%
C- 49.3
  • 5yr FCF Margin 6.5% 56/100
  • 5yr FCF/NI Conversion 0.43x 41/100
Contributes 12.3 pts toward composite.

Balance Sheet

Weight: 25%
A+ 98.7
  • Net Debt / EBITDA -0.43x 97/100
  • Interest Coverage (EBIT/Int) 50.78x 100/100
  • Altman Z-Score 7.81 100/100
Contributes 24.7 pts toward composite.

Stability

Weight: 20%
D+ 40.1
  • EPS Volatility (σ/μ) 0.81 8/100
  • Negative-Revenue Years (5) 1/5 80/100
  • Piotroski F-Score 5 56/100
Contributes 8.0 pts toward composite.

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Trimming

2 of 2 gurus held; 1 new buy; 1 trimmed.

Holders
2 +1
Avg Δ position
-31.7%
New buys
1
Full exits
0
As of Q2 2026
How this is calculated

AlphaQuality grades six pillars from 0-100 and weights each by archetype:

  • Profitability (15%) — 5yr Avg ROIC, Operating Margin Trend
  • Capital Efficiency (10%) — 5yr Avg ROE, 5yr Share-Count CAGR
  • Growth Quality (5%) — 5yr Revenue CAGR, Revenue-Growth Years (5)
  • Cash Generation (25%) — 5yr FCF Margin, 5yr FCF/NI Conversion
  • Balance Sheet (25%) — Net Debt / EBITDA, Interest Coverage (EBIT/Int), Altman Z-Score
  • Stability (20%) — EPS Volatility (σ/μ), Negative-Revenue Years (5), Piotroski F-Score

The six pillars read only reported financial-statement fields — no analyst targets or consensus ratings. The archetype that picks which pillar formulas apply is not fully price-free, though: it can route a company to the distressed/ungradable archetype based on price vs. its 52-week high, and beta affects one classification check. A minimum of 5 fiscal years of audited statements is required. Insurers and banks are graded on their own methodology — insurers on loss ratio, its trend and stability, and premiums-to-surplus; banks on the efficiency ratio, its trend and stability, and equity-to-assets — rather than on industrial margin/ROIC signals. Distressed, highly leveraged infrastructure, asset-manager, and other financial businesses are declared ungradable rather than forced into a numeric score.