IBEX Stock Analysis: Buy, Sell, or Hold?
IBEX - IBEX Limited Common Shares
$37.20
-0.04 (-0.11%)
▼
BUY
HIGH Confidence
Last Updated: January 30, 2026
Earnings: Feb 05, 2026
4d
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: IBEX shows strong fundamentals and good volume confirmation. Solid entry point despite oversold pricing.
✅ BUY SIGNAL: IBEX shows strong fundamentals and good volume confirmation. Solid entry point despite oversold pricing.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$50.67
Based on 4.6% avg growth
INTRINSIC VALUE TODAY
$31.46
Trading above fair value
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 11.4x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: IBEX is currently trading at $37.20, which is considered oversold relative to its 30-day fair value range of $37.26 to $38.72. The stock's valuation (Forward PE: 10.5) is in line with its historical norms (11.4). Remarkably, the market is currently pricing in an annual earnings decline of 2.6% over the next few years. This pessimistic expectation contrasts with the company's recent 90.7% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, IBEX is showing sideways momentum. Immediate support is located at $35.62, while resistance sits at $40.53.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $41.00 (+10.1%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, IBEX is showing sideways momentum. Immediate support is located at $35.62, while resistance sits at $40.53.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $41.00 (+10.1%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
OVERSOLD
Fair Price Range
$37.26 -
$38.72
Company Quality Score
52/100
(HOLD)
Options IV Signal
55th percentile
(NORMAL)
Volume Confirmation
HIGH
Confidence Score
75.8%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Options fairly priced (IV 55th percentile)
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($41.00)
Fair Price Analysis
30-Day Fair Range
$37.26 -
$38.72
Current vs Fair Value
OVERSOLD
Expected Move (7 Days)
±$4.40
(11.8%)
Support & Resistance Levels
Support Level
$35.62
Resistance Level
$40.53
Current Trend
Sideways
Fundamental Context
Forward P/E (Next Year Est.)
10.49
Wall Street Target
$41.00
(+10.1%)
Revenue Growth (YoY)
16.5%
Earnings Growth (YoY)
90.7%
Profit Margin
7.1%
Valuation Discount vs History
-2.6% cheaper
PE vs Historical
10.5 vs 11.4
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-2.6%
(market-implied from PE analysis)
1-Year Target
$36.27
(-3%)
2-Year Target
$35.33
(-5%)
3-Year Target
$34.41
(-8%)
3-Yr Target (if PE normalizes)
(PE: 10→11)
$37.39
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.3, Growth: 5.2%)
$92.13
(+147%)
Base:
(SPY PE: 10.5, Growth: 5.2%)
$43.34
(+16%)
Bear:
(PE: 8.9, Growth: 5.2%)
$36.84
(-1%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (13x PE), but valuation improves significantly next year (10x PE) as earnings recover.
Trailing PE: 13.27 | Current EPS (TTM): $2.75
Bull Case
$51.80
(+39%)
Analyst growth 29.1%, PE expands to 14.6
Base Case
$47.09
(+27%)
Market implied 29.1%, PE stable at 13.3
Bear Case
$24.81
(-33%)
Severe decline -20.0%, PE contracts to 11.3
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 10.5 to 11.4
Stabilization Target:
$40.47
(+8.7%)
PE Expansion Potential:
+8.7%
Last updated: January 31, 2026 11:06 AM ET
Data refreshes hourly during market hours. Next update: 12:06 PM
Data refreshes hourly during market hours. Next update: 12:06 PM
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Technical Signals Check
Is IBEX showing a specific setup today?
Insider Activity (6 Months)
0
Buys
16
Sells
Net
INSIDERS SELLING
Recent Transactions
Paul Joseph Inson
SELL
697 shares
2025-10-02
Christina Al Trofimuk-O'…
SELL
1001 shares
2025-10-02
Taylor C Greenwald
SELL
2295 shares
2025-09-19
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