IRM$92.395
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AI IRM Summary
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Powered by LiveAIOverall Analysis
NeutralIron Mountain Incorporated (IRM) exhibits a mixed investment profile. Fundamentally, it shows stability with a consistent dividend, but profitability and growth metrics are areas of concern. Thematic exposure is moderate, and technical indicators suggest a bearish short-term trend with support levels to watch.
Thematic
Iron Mountain operates in the information management and data center space. While data growth and digital transformation offer tailwinds, the company's focus on physical document management may limit its participation in some of the most aggressive growth themes.
Fundamental
Iron Mountain demonstrates a stable business model with a commitment to dividends. However, its profitability (net margin) has declined significantly in recent periods, and free cash flow has been negative. The high P/E ratio suggests the market may be pricing in future growth not yet reflected in current earnings.
Technical
The stock is trading below its key moving averages, and most indicators suggest selling pressure. The RSI is in oversold territory, hinting at a potential short-term bounce, but the overall trend appears weak.
| Factor | Score |
|---|---|
| Digital Transformation & Cloud | 75 |
| Information Security & Data Privacy | 80 |
| Sustainability & ESG | 60 |
| AI & Big Data | 40 |
| Regulatory Environment | 70 |
| Factor | Score |
|---|---|
| Valuation | 30 |
| Profitability | 50 |
| Growth | 40 |
| Balance Sheet Health | 60 |
| Cash Flow | 35 |
| Dividends | 85 |
| Factor | Score |
|---|---|
| Trend Analysis | 30 |
| Momentum | 55 |
| Volume Confirmation | 65 |
| Support & Resistance | 75 |
| Oscillators | 40 |
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Powered by LiveAIBullish Points (6)
Positive EPS Surprises
The company has a history of positive EPS surprises, with 8 out of the last 12 quarters exceeding analyst estimates. The most recent quarter (2025 Q2) showed a surprise of 7.05%.
Reasonable P/E Ratio
The trailing P/E ratio of 240.90, while high, is in line with the industry average and might be justified by the company's growth prospects if earnings continue to expand.
Bearish Points (8)
Inconsistent Earnings Estimates
Recent quarterly earnings estimates have shown variability, with some quarters missing estimates (e.g., 2025 Q1 -8.95%, 2024 Q4 -9.09%), indicating potential volatility in future earnings.
High P/E to Growth Ratio Implication
The P/E ratio of 240.90 for TTM, combined with the estimated EPS for 2025 ($0.40 - $0.55), suggests a high forward P/E if earnings do not grow significantly, potentially indicating overvaluation.
Calendar
June 2025
16
Ex-Dividend Date
July 2025
3
Next Dividend Date
August 2025
6
Next Earnings Date
H: $0.59
A: $0.50
L: $0.44
H: 1.69B
A: 1.68B
L: 1.67B
Profile
Iron Mountain Incorporated (NYSE: IRM) is trusted by more than 240,000 customers in 61 countries, including approximately 95% of the Fortune 1000, to help unlock value and intelligence from their assets through services that transcend the physical and digital worlds. Our broad range of solutions address their information management, digital transformation, information security, data center and asset lifecycle management needs. Our longstanding commitment to safety, security, sustainability and innovation in support of our customers underpins everything we do.
Seasonals
Price Target
115.30 USD
The 39 analysts offering 1 year price forecasts for IRM have a max estimate of 140.00 and a min estimate of 44.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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