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Commercial Vehicle Group Inc

CVGI

1.790USD

-0.150-7.73%
Close 09/19, 16:00ETQuotes delayed by 15 min
56.60MMarket Cap
LossP/E TTM

Commercial Vehicle Group Inc

1.790

-0.150-7.73%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Strong Buy. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
42 / 71
Overall Ranking
247 / 4720
Industry
Automobiles & Auto Parts

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 2 analysts
Strong Buy
Current Rating
4.000
Target Price
+106.19%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Commercial Vehicle Group, Inc. is a global provider of systems, assemblies and components to the global commercial vehicle market and the electric vehicle market. The Company delivers solutions to complex design, engineering, and manufacturing problems. The Company operates through three segments: Vehicle Solutions, Electrical Systems and Aftermarket & Accessories. The Vehicle Solutions segment designs, manufactures and sells commercial vehicle seats and plastic and trim components for the global and North America commercial vehicle market. The Electrical Systems segment designs, manufactures and sells cable and harness assemblies for both high and low voltage applications, control boxes, dashboard assemblies and design and engineering for these applications. The Aftermarket & Accessories segment designs, manufactures, and sells seats and components; commercial vehicle accessories including wipers, mirrors, and sensors, and office seats.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 26.84.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD 27.87M.%!(EXTRA int=2)
Fairly Valued
The company’s latest PE is -1.57, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 24.72M shares, decreasing 18.35% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 1.87M shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.40.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 6.08, which is lower than the Automobiles & Auto Parts industry's average of 7.17. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 171.96M, representing a year-over-year decrease of 25.21%, while its net profit experienced a year-over-year decrease of 197.38%.

Score

Industry at a Glance

Previous score
6.08
Change
0

Financials

7.89

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

2.46

Operational Efficiency

7.71

Growth Potential

6.01

Shareholder Returns

6.35

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 2.00, which is lower than the Automobiles & Auto Parts industry's average of 3.14. Its current P/E ratio is -1.70, which is -317.55% below the recent high of 3.69 and -577.79% above the recent low of -11.51.

Score

Industry at a Glance

Previous score
2.00
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 42/71
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 9.00, which is higher than the Automobiles & Auto Parts industry's average of 7.31. The average price target for Commercial Vehicle Group Inc is 4.00, with a high of 4.00 and a low of 4.00.

Score

Industry at a Glance

Previous score
9.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 2 analysts
Strong Buy
Current Rating
4.000
Target Price
+123.46%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

40
Total
5
Median
7
Average
Company name
Ratings
Analysts
Commercial Vehicle Group Inc
CVGI
2
Cummins Inc
CMI
23
Autoliv Inc
ALV
21
Aptiv PLC
APTV
21
Magna International Inc
MGA
19
Borgwarner Inc
BWA
17
1
2
3
...
8

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-19

The company’s current price momentum score is 6.76, which is lower than the Automobiles & Auto Parts industry's average of 7.37. Sideways: Currently, the stock price is trading between the resistance level at 2.11 and the support level at 1.70, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.76
Change
-0.5

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(2)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.007
Buy
RSI(14)
47.005
Neutral
STOCH(KDJ)(9,3,3)
39.126
Sell
ATR(14)
0.115
Low Volatility
CCI(14)
-2.503
Neutral
Williams %R
60.976
Sell
TRIX(12,20)
0.271
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
1.892
Sell
MA10
1.894
Sell
MA20
1.821
Sell
MA50
1.827
Sell
MA100
1.615
Buy
MA200
1.729
Buy

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 5.00, which is lower than the Automobiles & Auto Parts industry's average of 6.72. The latest institutional shareholding proportion is 66.76%, representing a quarter-over-quarter decrease of 13.49%. The largest institutional shareholder is James Simons, holding a total of 1.87M shares, representing 5.06% of shares outstanding, with 11.76% decrease in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
OLMA Capital Management Ltd
1.95M
--
Renaissance Technologies LLC
Star Investors
2.02M
+2.27%
The Vanguard Group, Inc.
Star Investors
1.67M
-1.33%
Ray (James R. Jr.)
1.07M
+302.71%
Huber Capital Management LLC
1.42M
+39.28%
Two Sigma Investments, LP
723.89K
+101.28%
Peapod Lane Capital LLC
565.09K
--
Dimensional Fund Advisors, L.P.
1.12M
-2.35%
Gabelli Funds, LLC
776.90K
-4.78%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 3.06, which is lower than the Automobiles & Auto Parts industry's average of 4.06. The company's beta value is 2.04. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.06
Change
0
Beta vs S&P 500 index
2.04
VaR
+5.46%
240-Day Maximum Drawdown
+74.44%
240-Day Volatility
+87.63%
Return
Best Daily Return
60 days
+11.41%
120 days
+15.53%
5 years
+20.99%
Worst Daily Return
60 days
-7.37%
120 days
-16.49%
5 years
-22.08%
Sharpe Ratio
60 days
+2.73
120 days
+1.24
5 years
-0.22
Risk Assessment
Maximum Drawdown
240 days
+74.44%
3 years
+92.71%
5 years
+93.76%
Return-to-Drawdown Ratio
240 days
-0.52
3 years
-0.22
5 years
-0.16
Skewness
240 days
+0.17
3 years
+0.22
5 years
+0.23
Volatility
Realised Volatility
240 days
+87.63%
5 years
+61.43%
Standardised True Range
240 days
+6.97%
5 years
+16.18%
Downside Risk-Adjusted Return
120 days
+236.02%
240 days
+236.02%
Maximum Daily Upside Volatility
60 days
+60.91%
Maximum Daily Downside Volatility
60 days
+43.28%
Liquidity
Average Turnover Rate
60 days
+0.96%
120 days
+1.18%
5 years
--
Turnover Deviation
20 days
-40.10%
60 days
+24.35%
120 days
+53.50%

Peer Comparison

Automobiles & Auto Parts
Commercial Vehicle Group Inc
Commercial Vehicle Group Inc
CVGI
5.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Atmus Filtration Technologies Inc
Atmus Filtration Technologies Inc
ATMU
8.13 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Aptiv PLC
Aptiv PLC
APTV
7.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Borgwarner Inc
Borgwarner Inc
BWA
7.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Visteon Corp
Visteon Corp
VC
7.62 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Motorcar Parts of America Inc
Motorcar Parts of America Inc
MPAA
7.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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