tradingkey.logo

Stoneridge Inc

SRI
8.470USD
+0.430+5.35%
Close 02/06, 16:00ETQuotes delayed by 15 min
237.31MMarket Cap
LossP/E TTM

Stoneridge Inc

8.470
+0.430+5.35%
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: 2026-02-06

Key Insights

Stoneridge Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 16 out of 67 in the Automobiles & Auto Parts industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Strong Buy, with the highest price target at 16.00.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.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
16 / 67
Overall Ranking
111 / 4521
Industry
Automobiles & Auto Parts

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

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 systems, connectivity and compliance solutions and control modules. Its Stoneridge Brazil segment primarily serves the South American market and specializes in the design, manufacture and sale of vehicle tracking devices and monitoring services, driver information systems, vehicle security alarms and convenience accessories, telematics solutions and multimedia devices primarily for the automotive and commercial vehicle markets.
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 -7.33, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 24.55M shares, decreasing 26.45% quarter-over-quarter.
Held by Paul Tudor Jones
Star Investor Paul Tudor Jones holds 167.57K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.11.

Analyst Rating

Based on 1 analysts
Strong Buy
Current Rating
16.000
Target Price
+99.00%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Stoneridge Inc is 6.59, ranking 42 out of 67 in the Automobiles & Auto Parts industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 210.27M, representing a year-over-year decrease of 1.67%, while its net profit experienced a year-over-year decrease of 32.55%.

Score

Industry at a Glance

Previous score
6.59
Change
0

Financials

7.63

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

5.68

Operational Efficiency

7.13

Growth Potential

5.82

Shareholder Returns

6.70

Stoneridge Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Stoneridge Inc is 8.19, ranking 19 out of 67 in the Automobiles & Auto Parts industry. Its current P/E ratio is -7.33, which is -3639.93% below the recent high of 259.64 and -1653.84% 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 16/67
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Stoneridge Inc is 10.00, ranking 1 out of 67 in the Automobiles & Auto Parts industry. The average price target 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

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 1 analysts
Strong Buy
Current Rating
16.000
Target Price
+99.00%
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
Magna International Inc
MGA
20
Autoliv Inc
ALV
19
Borgwarner Inc
BWA
16
1
2
3
...
8

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current price momentum score of Stoneridge Inc is 9.42, ranking 14 out of 67 in the Automobiles & Auto Parts industry. Currently, the stock price is trading between the resistance level at 9.47 and the support level at 6.57, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.26
Change
0.16

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(1)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.440
Buy
RSI(14)
78.842
Buy
STOCH(KDJ)(9,3,3)
91.940
Overbought
ATR(14)
0.516
Low Volatility
CCI(14)
144.549
Buy
Williams %R
3.103
Overbought
TRIX(12,20)
1.110
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
7.966
Buy
MA10
7.295
Buy
MA20
6.660
Buy
MA50
6.178
Buy
MA100
6.540
Buy
MA200
6.584
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Stoneridge Inc is 7.00, ranking 21 out of 67 in the Automobiles & Auto Parts industry. The latest institutional shareholding proportion is 87.63%, representing a quarter-over-quarter decrease of 1.77%. The largest institutional shareholder is The Vanguard, holding a total of 1.52M shares, representing 5.44% of shares outstanding, with 6.80% decrease in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
22NW, LP
2.11M
+8.34%
The Vanguard Group, Inc.
Star Investors
1.51M
+3.50%
Dimensional Fund Advisors, L.P.
1.34M
-3.77%
Ewing Morris & Co. Investment Partners Ltd.
1.34M
+9.14%
Millennium Management LLC
1.19M
-5.05%
AYAL Capital Advisors Limited
1.07M
+15.50%
Royce Investment Partners
Star Investors
1.04M
-25.95%
ArrowMark Colorado Holdings, LLC
1.03M
-5.85%
Federated MDTA LLC
1.03M
-1.92%
BlackRock Institutional Trust Company, N.A.
744.53K
-20.05%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Automobiles & Auto Parts domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Stoneridge Inc is 3.50, ranking 47 out of 67 in the Automobiles & Auto Parts industry. The company's beta value is 1.45. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
3.50
Change
0
Beta vs S&P 500 index
1.45
VaR
+4.89%
240-Day Maximum Drawdown
+38.92%
240-Day Volatility
+72.17%

Return

Best Daily Return
60 days
+15.35%
120 days
+15.35%
5 years
+20.71%
Worst Daily Return
60 days
-8.71%
120 days
-16.28%
5 years
-24.68%
Sharpe Ratio
60 days
+2.62
120 days
+0.44
5 years
-0.26

Risk Assessment

Maximum Drawdown
240 days
+38.92%
3 years
+85.25%
5 years
+89.52%
Return-to-Drawdown Ratio
240 days
+2.62
3 years
-0.20
5 years
-0.17
Skewness
240 days
+0.54
3 years
-0.02
5 years
+0.01

Volatility

Realised Volatility
240 days
+72.17%
5 years
+52.79%
Standardised True Range
240 days
+4.44%
5 years
+7.65%
Downside Risk-Adjusted Return
120 days
+65.18%
240 days
+65.18%
Maximum Daily Upside Volatility
60 days
+51.14%
Maximum Daily Downside Volatility
60 days
+31.29%

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
7.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Atmus Filtration Technologies Inc
Atmus Filtration Technologies Inc
ATMU
8.75 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Phinia Inc
Phinia Inc
PHIN
8.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Dana Inc
Dana Inc
DAN
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Visteon Corp
Visteon Corp
VC
8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Lear Corp
Lear Corp
LEA
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI