This Fund Has Sold Its Itron Stock—Should Long-Term Investors Do the Same?
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Dec 16 2025
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Source: Yahoo Finance
Aristotle Capital Boston's Stake Reduction: The fund sold 123,119 shares of Itron in Q3, reducing its position value by approximately $18.35 million, leaving it with 303,560 shares valued at $37.8 million as of September 30.
Itron's Financial Performance: Despite a 5% year-over-year revenue decline to $582 million, Itron reported improved margins, with gross margin increasing by 360 basis points and free cash flow nearly doubling to $113 million.
Market Position and Future Outlook: Itron, a provider of technology solutions for utilities and smart cities, has a $4.3 billion backlog and is well-positioned for long-term utility spending, indicating potential for future growth despite recent stock price declines.
Investor Sentiment: The reduction in Itron shares by Aristotle Capital may reflect a strategy to lock in gains rather than a loss of confidence in the company's fundamentals, as the stock has experienced volatility following a strong performance.
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Analyst Views on ITRI
Wall Street analysts forecast ITRI stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for ITRI is 137.13 USD with a low forecast of 118.00 USD and a high forecast of 150.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
9 Analyst Rating
7 Buy
2 Hold
0 Sell
Strong Buy
Current: 100.190
Low
118.00
Averages
137.13
High
150.00
Current: 100.190
Low
118.00
Averages
137.13
High
150.00
About ITRI
Itron, Inc. provides energy, water, smart city, Industrial Internet of Things (IIoT) and intelligent infrastructure services. The Company's Device Solutions segment primarily includes hardware products used for measurement, control, or sensing that can have communications capability embedded for use with its broader Itron systems, which is hardware-based products. Its Networked Solutions segment primarily includes a combination of communicating devices (smart meters, modules, endpoints, and sensors), network infrastructure, network design services, and associated head-end management and application software designed and sold as a complete solution for acquiring and transporting application-specific data. Its Outcomes segment includes its value-added, enhanced software and services, in which it enables grid edge intelligence and manage, organize, analyze, and interpret raw, anonymized data using artificial intelligence, machine learning, statistical modeling, and other analytics.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
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