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INGM:NYSEIngram Micro Holding Corporation Analysis

Data as of 2026-04-10 - not real-time

$27.02

Latest Price

6/10Risk

Risk Level: Medium

Executive Summary

Ingram Micro is trading well above its 20‑day, 50‑day and 200‑day simple moving averages, confirming a strong bullish price trend. The MACD line sits above its signal line and the histogram remains positive, while the RSI has surged into overbought territory, suggesting short‑term momentum may be fading. Valuation metrics are compelling: the trailing P/E of roughly 19 is far below the industry average of 34, and the forward P/E of about 7.5 points to accelerated earnings growth. The company delivers a modest 1.2% dividend yield with a payout ratio under 25%, indicating dividend sustainability. However, beta of 1.5 and a 30‑day volatility above 75% flag heightened market sensitivity, and recent legal investigations add a layer of regulatory uncertainty. Overall, the stock appears fairly valued with a blend of growth and value characteristics, offering attractive upside for investors comfortable with the elevated risk profile.

Market Outlook

Short Term

< 1 year
Neutral
Model confidence: 6/10

Key Factors

  • RSI in overbought zone
  • Price near 52‑week high resistance
  • Ongoing legal investigations

Medium Term

1–3 years
Positive
Model confidence: 8/10

Key Factors

  • Revenue growth of ~11% YoY
  • Forward earnings expansion driving low forward P/E
  • Attractive valuation multiples vs industry

Long Term

> 3 years
Positive
Model confidence: 9/10

Key Factors

  • Global distribution footprint and diversified product portfolio
  • Sustainable dividend with low payout ratio
  • Secular demand for IT hardware and cloud services

Key Metrics & Analysis

Financial Health

Revenue Growth11.50%
Profit Margin0.62%
P/E Ratio19.4
ROE8.22%
ROA3.08%
Debt/Equity86.12
P/B Ratio1.5
Op. Cash Flow$916.1M
Free Cash Flow$1.2B
Industry P/E33.9

Technical Analysis

TrendBullish
RSI73.6
Support$21.36
Resistance$27.40
MA 20$23.52
MA 50$22.51
MA 200$21.38
MACDBullish
VolumeStable
Fear & Greed Index86.27

Valuation

Fair Value$109.27
Target Price$25.62
Upside/Downside-5.17%
GradeFair
TypeBlend
Dividend Yield1.23%

Risk Assessment

Beta1.50
Volatility76.04%
Sector RiskMedium
Reg. RiskMedium
Geo RiskMedium
Currency RiskLow
Liquidity RiskLow

This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.