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IPARMID

Inter Parfums, Inc.

Consumer DefensiveHousehold & Personal Products
$100.78
$0.03(-3.28%)
52W$77.21
$146.00
FinancialsValuationvs CL
Updated Mar 2, 12:00 AM
RSI65
RS Rating48/99
Beta0.76
Volatility32%
F-Score9/9
Mkt Cap$3.2B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Inter Parfums, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 48), showing significant lag compared to the market leaders. Earnings contraction of 34% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
48
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.76
vs S&P 500
DEFENSIVE
52W Position
34%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$94.04
50 SMA > 100 SMA$91.12
100 SMA > 150 SMA$97.62
150 SMA > 200 SMA$106.54

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$101.04-0.26%BELOW
50 SMA$94.04+7.17%ABOVE
100 SMA$91.12+10.60%ABOVE
150 SMA$97.62+3.24%ABOVE
200 SMA$106.54-5.41%BELOW

Price Performance

1D-3.3%
1W-0.9%
1M+5.8%
3M+24.0%
6M-13.5%
YTD+18.0%
1Y-27.5%
3Y-5.8%
52-Week Trading Range34% from low
$100.78
52W Low$77.21
52W High$146.00

Technical Indicators

RSI (14)BULLISH
65.1
305070
VCP ScoreHOT
7/10
Base depth: 24.1%

Risk Profile

Beta
0.76
52W Vol
32%
ATR
$3.37
Max DD (1Y)
-44%

Volume Analysis

Today
100
50D Avg
201.8K
Vol Ratio
0.00x
Liquidity
MODERATE

Earnings Momentum

Q4'24+134%
$0.75
Q1'25+4%
$1.32
Q2'25-12%
$1.00
Q3'25-34%
$2.05
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+11.27%
5 Years:+15.27%
3 Years:+18.20%
TTM:+3.12%

Compounded Profit Growth

10 Years:+18.35%
5 Years:+21.93%
3 Years:+23.02%
TTM:-12.33%

Stock Price CAGR

10 Years:+14.82%
5 Years:+6.02%
3 Years:-5.76%
1 Year:-27.45%

Return on Equity

10Y Avg:11.0%
5Y Avg:14.0%
3Y Avg:17.3%
Last Year:14.9%

Key Metrics

Market Cap$3.2B
Gross Margin63.9%
Net Margin11.3%
Piotroski F-Score9/9

More IPAR Analysis

Full Financial AnalysisDCF & Intrinsic ValueTotal Return Calculator

Compare With

IPAR vs CLCLELELFCOTY

Data Dictionary

RS Rating (Relative Strength)

Measures 12-month price performance vs all stocks. Rating of 48 meansIPAR outperformed 48% of all stocks. Scores >80 indicate market leaders.

Beta

Measures volatility vs S&P 500. Beta of 0.76 means 24% less volatile than market.

Piotroski F-Score

9-point financial strength score based on profitability, leverage, and efficiency. Score of 9/9. Scores 7-9 = strong, 4-6 average, 0-3 = weak.

VCP (Volatility Contraction Pattern)

Measures base formation quality. Higher scores indicate tighter consolidation near pivot points. Score of 7/10 with HOT status.

Frequently Asked Questions

Is IPAR in an uptrend right now?

IPAR has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is IPAR overbought or oversold?

IPAR's RSI (14) is 65. The stock is in neutral territory, neither overbought nor oversold.

Is IPAR outperforming the market?

IPAR has a Relative Strength (RS) Rating of 48 out of 99. IPAR is currently lagging the broader market.

Where is IPAR in its 52-week range?

IPAR is trading at $100.78, which is 69% of its 52-week high ($146.00) and 34% above its 52-week low ($77.21).

How volatile is IPAR?

IPAR has a Beta of 0.76 and 52-week volatility of 32%. It's less volatile than the S&P 500 - generally more stable.