IFS Stock Summary and Trading Ideas (Intercorp Financial Servs | NYSE:IFS)

Intercorp Financial Services Inc is a provider of financial services through banking, insurance, and wealth management businesses, as well as the recent integration of Izipay enhancing its payments ecosystem. The company has four operating segments; the Banking segment includes Mainly loans, credit facilities, deposits, and current accounts, the Insurance segment provides life annuity products with single-premium payment and conventional life insurance products and other retail insurance products, the Wealth Management segment provides brokerage and investment management services, and Payments segment provides administration services, operation and processing of credit and debit cards. Its geographical segments include Peru and Panama.

Intercorp Financial Servs trades on the NYSE stock market under the symbol IFS.

As of January 30, 2025, IFS stock price climbed to $29.86 with 110,174 million shares trading.

IFS has a beta of 0.44, meaning it tends to be less sensitive to market movements. IFS has a correlation of 0.03 to the broad based SPY ETF.

IFS has a market cap of $3.42 billion. This is considered a Mid Cap stock.

Last quarter Intercorp Financial Servs reported $311 million in Revenue and $.45 earnings per share. This fell short of revenue expectation by $-81 million and missed earnings estimates by -$.33.

In the last 3 years, IFS traded as high as $37.64 and as low as $17.94.

The top ETF exchange traded funds that IFS belongs to (by Net Assets): IEMG, EPU, AVEM, EEMS, JEMA.

IFS has outperformed the market in the last year with a price return of +33.1% while the SPY ETF gained +24.1%. IFS has also outperformed the stock market ETF in the last 3 month and 2 week periods returning +9.5% and +2.0%, respectively, while the SPY returned +3.9% and +1.6%, respectively.

IFS support price is $29.06 and resistance is $29.85 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that IFS shares will trade within this expected range on the day.