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Stoneridge Inc

SRI

8.430USD

+0.230+2.80%
Close 09/18, 16:00ETQuotes delayed by 15 min
236.07MMarket Cap
LossP/E TTM

Stoneridge Inc

8.430

+0.230+2.80%

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: 2025-09-18

Key Insights

The company's fundamentals are relatively very 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 an average 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
29 / 71
Overall Ranking
156 / 4721
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
+95.12%
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
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 17.56.
Overvalued
The company’s latest PE is -7.85, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 28.67M shares, decreasing 13.96% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 1.46M 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: 2025-09-18

The company's current financial score is 6.89, which is lower than the Automobiles & Auto Parts industry's average of 7.17. Its financial status is robust, 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
6.89
Change
0

Financials

8.33

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

5.34

Operational Efficiency

7.40

Growth Potential

6.25

Shareholder Returns

7.10

Company Valuation

Currency: USD Updated: 2025-09-18

The company’s current valuation score is 2.00, which is lower than the Automobiles & Auto Parts industry's average of 3.16. Its current P/E ratio is -7.63, which is 25.85% below the recent high of -9.60 and -636.96% above the recent low of -56.24.

Score

Industry at a Glance

Previous score
2.00
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 29/71
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-18

The company’s current earnings forecast score is 10.00, which is higher than the Automobiles & Auto Parts industry's average of 7.31. 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
+95.12%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

40
Total
5
Median
7
Average
Company name
Ratings
Analysts
Stoneridge Inc
SRI
1
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: 2025-09-18

The company’s current price momentum score is 6.34, which is lower than the Automobiles & Auto Parts industry's average of 7.15. Sideways: Currently, the stock price is trading between the resistance level at 8.69 and the support level at 7.77, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.34
Change
0.2

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(1)
Neutral(2)
Buy(4)
Indicators
Value
Direction
MACD(12,26,9)
-0.040
Neutral
RSI(14)
57.172
Neutral
STOCH(KDJ)(9,3,3)
68.403
Buy
ATR(14)
0.286
High Vlolatility
CCI(14)
161.610
Buy
Williams %R
24.088
Buy
TRIX(12,20)
0.135
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
8.240
Buy
MA10
8.211
Buy
MA20
8.274
Buy
MA50
7.931
Buy
MA100
6.761
Buy
MA200
5.965
Buy

Institutional Confidence

Currency: USD Updated: 2025-09-18

The company’s current institutional recognition score is 10.00, which is higher than the Automobiles & Auto Parts industry's average of 6.72. The latest institutional shareholding proportion is 102.39%, representing a quarter-over-quarter decrease of 1.90%. 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
1.63M
+374.83%
The Vanguard Group, Inc.
Star Investors
1.63M
+5.39%
Royce Investment Partners
Star Investors
1.24M
-2.86%
Dimensional Fund Advisors, L.P.
1.44M
-3.33%
Millennium Management LLC
954.58K
+3.03%
Ewing Morris & Co. Investment Partners Ltd.
1.22M
--
ArrowMark Colorado Holdings, LLC
832.44K
-5.34%
Federated MDTA LLC
702.10K
+17180.36%
D. E. Shaw & Co., L.P.
945.49K
+35.10%
BlackRock Institutional Trust Company, N.A.
1.86M
-1.20%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-18

The company’s current risk assessment score is 3.11, which is lower than the Automobiles & Auto Parts industry's average of 4.06. The company's beta value is 1.49. 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
3.11
Change
0.01
Beta vs S&P 500 index
1.49
VaR
+4.70%
240-Day Maximum Drawdown
+65.88%
240-Day Volatility
+78.74%
Return
Best Daily Return
60 days
+10.98%
120 days
+18.28%
5 years
+20.71%
Worst Daily Return
60 days
-6.47%
120 days
-12.11%
5 years
-24.68%
Sharpe Ratio
60 days
+2.24
120 days
+1.67
5 years
-0.21
Risk Assessment
Maximum Drawdown
240 days
+65.88%
3 years
+85.99%
5 years
+90.30%
Return-to-Drawdown Ratio
240 days
-0.34
3 years
-0.23
5 years
-0.16
Skewness
240 days
-0.14
3 years
-0.07
5 years
+0.03
Volatility
Realised Volatility
240 days
+78.74%
5 years
+52.10%
Standardised True Range
240 days
+4.82%
5 years
+8.83%
Downside Risk-Adjusted Return
120 days
+283.15%
240 days
+283.15%
Maximum Daily Upside Volatility
60 days
+50.64%
Maximum Daily Downside Volatility
60 days
+37.87%
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
6.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Atmus Filtration Technologies Inc
Atmus Filtration Technologies Inc
ATMU
8.18 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Visteon Corp
Visteon Corp
VC
7.98 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Aptiv PLC
Aptiv PLC
APTV
7.75 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Borgwarner Inc
Borgwarner Inc
BWA
7.74 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Standard Motor Products Inc
Standard Motor Products Inc
SMP
7.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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