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Stoneridge Inc

SRI
5.760USD
-1.120-16.28%
Close 11/06, 16:00ETQuotes delayed by 15 min
161.30MMarket Cap
LossP/E TTM

Stoneridge Inc

5.760
-1.120-16.28%
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 of Stoneridge Inc

Currency: USD Updated: 2025-11-06

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. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Stoneridge Inc's Score

Industry at a Glance

Industry Ranking
25 / 72
Overall Ranking
149 / 4615
Industry
Automobiles & Auto Parts

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 1 analysts
Strong Buy
Current Rating
16.000
Target Price
+134.95%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Stoneridge Inc Highlights

StrengthsRisks
Stoneridge, Inc. is a global designer and manufacturer of engineered electrical and electronic systems, components and modules for the automotive, commercial, off-highway and agricultural vehicle markets. The Company operates through three segments: Control Devices, Electronics and Stoneridge Brazil. Its Control Devices segment designs and manufactures products that monitor, measure or activate specific functions within a vehicle. Its Electronics segment designs and manufactures driver information systems, vision and safety systems, connectivity and compliance products and electronic control units. Its Stoneridge Brazil (SRB) segment primarily serves the South American market and specializes in the design, manufacture and sale of vehicle tracking devices and monitoring services, vehicle security alarms and convenience accessories, in-vehicle audio and infotainment devices, driver information systems and telematics solutions primarily for the automotive market.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 908.29M.
Overvalued
The company’s latest PE is -5.00, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 25.33M shares, decreasing 22.74% quarter-over-quarter.
Held by Chuck Royce
Star Investor Chuck Royce holds 1.04M shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.11.

Financial Health

Currency: USD Updated: 2025-11-06

The company's current financial score is 6.23, which is lower than the Automobiles & Auto Parts industry's average of 7.13. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 227.95M, representing a year-over-year decrease of 3.84%, while its net profit experienced a year-over-year decrease of 435.93%.

Score

Industry at a Glance

Previous score
6.23
Change
0

Financials

7.08

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

4.38

Operational Efficiency

7.14

Growth Potential

5.50

Shareholder Returns

7.03

Stoneridge Inc's Company Valuation

Currency: USD Updated: 2025-11-06

The company’s current valuation score is 8.19, which is higher than the Automobiles & Auto Parts industry's average of 7.38. Its current P/E ratio is -5.00, which is -5290.03% below the recent high of 259.64 and -2471.36% above the recent low of -128.64.

Score

Industry at a Glance

Previous score
8.19
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 25/72
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-06

The company’s current earnings forecast score is 10.00, which is higher than the Automobiles & Auto Parts industry's average of 7.37. The average price target for Stoneridge Inc is 16.00, with a high of 16.00 and a low of 16.00.

Score

Industry at a Glance

Previous score
10.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 1 analysts
Strong Buy
Current Rating
16.000
Target Price
+134.95%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

38
Total
5
Median
7
Average
Company name
Ratings
Analysts
Stoneridge Inc
SRI
1
Cummins Inc
CMI
23
Aptiv PLC
APTV
23
Autoliv Inc
ALV
21
Magna International Inc
MGA
20
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: 2025-11-06

The company’s current price momentum score is 5.98, which is lower than the Automobiles & Auto Parts industry's average of 7.12. Sideways: Currently, the stock price is trading between the resistance level at 6.95 and the support level at 5.14, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.47
Change
-0.49

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(5)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.119
Sell
RSI(14)
29.181
Sell
STOCH(KDJ)(9,3,3)
16.830
Sell
ATR(14)
0.405
Low Volatility
CCI(14)
-216.403
Oversold
Williams %R
97.790
Oversold
TRIX(12,20)
-0.342
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
6.616
Sell
MA10
6.877
Sell
MA20
6.875
Sell
MA50
7.495
Sell
MA100
7.519
Sell
MA200
6.148
Sell

Institutional Confidence

Currency: USD Updated: 2025-11-06

The company’s current institutional recognition score is 10.00, which is higher than the Automobiles & Auto Parts industry's average of 5.90. The latest institutional shareholding proportion is 90.44%, representing a quarter-over-quarter decrease of 11.67%. The largest institutional shareholder is The Vanguard, holding a total of 1.46M shares, representing 5.22% of shares outstanding, with 6.21% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
22NW, LP
1.94M
+19.41%
The Vanguard Group, Inc.
Star Investors
1.46M
-10.01%
Dimensional Fund Advisors, L.P.
1.40M
-2.85%
Millennium Management LLC
1.26M
+31.55%
Ewing Morris & Co. Investment Partners Ltd.
1.22M
--
ArrowMark Colorado Holdings, LLC
1.10M
+31.99%
Royce Investment Partners
Star Investors
1.40M
+12.34%
Federated MDTA LLC
1.05M
+49.81%
D. E. Shaw & Co., L.P.
934.28K
-1.19%
BlackRock Institutional Trust Company, N.A.
931.20K
-49.90%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-06

The company’s current risk assessment score is 3.26, which is lower than the Automobiles & Auto Parts industry's average of 5.37. The company's beta value is 1.52. 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
3.26
Change
0
Beta vs S&P 500 index
1.52
VaR
+4.89%
240-Day Maximum Drawdown
+48.72%
240-Day Volatility
+73.98%

Return

Best Daily Return
60 days
+6.86%
120 days
+10.98%
5 years
+20.71%
Worst Daily Return
60 days
-16.28%
120 days
-16.28%
5 years
-24.68%
Sharpe Ratio
60 days
-2.04
120 days
+0.78
5 years
-0.34

Risk Assessment

Maximum Drawdown
240 days
+48.72%
3 years
+85.36%
5 years
+90.30%
Return-to-Drawdown Ratio
240 days
-0.11
3 years
-0.28
5 years
-0.18
Skewness
240 days
+0.27
3 years
-0.16
5 years
-0.06

Volatility

Realised Volatility
240 days
+73.98%
5 years
+52.38%
Standardised True Range
240 days
+6.62%
5 years
+12.16%
Downside Risk-Adjusted Return
120 days
+127.61%
240 days
+127.61%
Maximum Daily Upside Volatility
60 days
+32.35%
Maximum Daily Downside Volatility
60 days
+39.99%

Liquidity

Average Turnover Rate
60 days
+1.37%
120 days
+1.22%
5 years
--
Turnover Deviation
20 days
+11.19%
60 days
+61.84%
120 days
+44.44%

Peer Comparison

Automobiles & Auto Parts
Stoneridge Inc
Stoneridge Inc
SRI
7.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Atmus Filtration Technologies Inc
Atmus Filtration Technologies Inc
ATMU
8.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Borgwarner Inc
Borgwarner Inc
BWA
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
General Motors Co
General Motors Co
GM
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Garrett Motion Inc
Garrett Motion Inc
GTX
8.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Lear Corp
Lear Corp
LEA
8.26 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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