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Stoneridge Inc

SRI
4.715USD
-0.435-8.45%
Close 03/30, 16:00ETQuotes delayed by 15 min
132.09MMarket Cap
LossP/E TTM

Stoneridge Inc

4.715
-0.435-8.45%
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: 2026-03-27

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 25 out of 69 in the Automobiles & Auto Parts industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 16.00.In the medium term, the stock price is expected to trend down.Despite a very weak stock market performance over the past month, 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 / 69
Overall Ranking
162 / 4542
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 861.26M.
Overvalued
The company’s latest PE is -1.31, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 24.50M shares, decreasing 26.37% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 1.52M 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
Hold
Current Rating
16.000
Target Price
+176.34%
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: 2026-03-27

The current financial score of Stoneridge Inc is 6.52, ranking 44 out of 69 in the Automobiles & Auto Parts industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 205.15M, representing a year-over-year decrease of 6.00%, while its net profit experienced a year-over-year decrease of 1157.92%.

Score

Industry at a Glance

Previous score
6.52
Change
0

Financials

7.56

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

5.64

Operational Efficiency

7.14

Growth Potential

5.64

Shareholder Returns

6.60

Stoneridge Inc's Company Valuation

Currency: USD Updated: 2026-03-27

The current valuation score of Stoneridge Inc is 8.19, ranking 19 out of 69 in the Automobiles & Auto Parts industry. Its current P/E ratio is -1.31, which is -19945.33% below the recent high of 259.64 and -9732.23% 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 25/69
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-27

The current earnings forecast score of Stoneridge Inc is 10.00, ranking 1 out of 69 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
6.00
Change
4

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 1 analysts
Hold
Current Rating
16.000
Target Price
+176.34%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

40
Total
7
Median
8
Average
Company name
Ratings
Analysts
Stoneridge Inc
SRI
1
Aptiv Ord Shs When Issued
APTV_w
24
Aptiv PLC
APTV
24
Cummins Inc
CMI
23
Magna International Inc
MGA
20
Autoliv Inc
ALV
19
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: 2026-03-27

The current price momentum score of Stoneridge Inc is 5.80, ranking 58 out of 69 in the Automobiles & Auto Parts industry. Currently, the stock price is trading between the resistance level at 6.84 and the support level at 3.84, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
5.83
Change
-0.03

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(4)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.256
Sell
RSI(14)
21.699
Sell
STOCH(KDJ)(9,3,3)
7.542
Oversold
ATR(14)
0.453
High Vlolatility
CCI(14)
-151.983
Sell
Williams %R
96.179
Oversold
TRIX(12,20)
-1.643
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
5.110
Sell
MA10
5.329
Sell
MA20
6.192
Sell
MA50
7.067
Sell
MA100
6.474
Sell
MA200
6.989
Sell

Institutional Confidence

Currency: USD Updated: 2026-03-27

The current institutional shareholding score of Stoneridge Inc is 7.00, ranking 21 out of 69 in the Automobiles & Auto Parts industry. The latest institutional shareholding proportion is 87.44%, representing a quarter-over-quarter decrease of 1.98%. 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%
Ewing Morris & Co. Investment Partners Ltd.
1.34M
+9.14%
Dimensional Fund Advisors, L.P.
1.34M
-3.77%
AYAL Capital Advisors Limited
1.07M
+15.50%
Federated MDTA LLC
1.03M
-1.92%
ArrowMark Colorado Holdings, LLC
1.03M
-5.85%
D. E. Shaw & Co., L.P.
636.92K
-31.83%
American Century Investment Management, Inc.
624.56K
+55.34%
BlackRock Institutional Trust Company, N.A.
744.53K
-20.05%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-27

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 69 in the Automobiles & Auto Parts industry. The company's beta value is 1.57. 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
1.63
VaR
+5.17%
240-Day Maximum Drawdown
+47.22%
240-Day Volatility
+68.87%

Return

Best Daily Return
60 days
+15.35%
120 days
+15.35%
5 years
+20.71%
Worst Daily Return
60 days
-22.58%
120 days
-22.58%
5 years
-24.68%
Sharpe Ratio
60 days
-0.60
120 days
-1.02
5 years
-0.44

Risk Assessment

Maximum Drawdown
240 days
+47.22%
3 years
+85.25%
5 years
+88.95%
Return-to-Drawdown Ratio
240 days
+0.58
3 years
-0.27
5 years
-0.19
Skewness
240 days
-0.49
3 years
-0.24
5 years
-0.19

Volatility

Realised Volatility
240 days
+68.87%
5 years
+54.49%
Standardised True Range
240 days
+7.86%
5 years
+13.02%
Downside Risk-Adjusted Return
120 days
-123.87%
240 days
-123.87%
Maximum Daily Upside Volatility
60 days
+64.26%
Maximum Daily Downside Volatility
60 days
+64.40%

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

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8.07 /10
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