Gentherm Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 22 out of 67 in the Automobiles & Auto Parts industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 45.60.In the medium term, the stock price is expected to trend down.Despite a very weak market performance over the past month, 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.
Media Coverage
The current financial score of Gentherm Inc is 8.67, ranking 13 out of 67 in the Automobiles & Auto Parts industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 386.87M, representing a year-over-year increase of 4.13%, while its net profit experienced a year-over-year increase of 6.36%.
Key Metrics
The current valuation score of Gentherm Inc is 6.32, ranking 52 out of 67 in the Automobiles & Auto Parts industry. Its current P/E ratio is 32.34, which is 463.36% below the recent high of 182.19 and 59.16% above the recent low of 13.21.
The current earnings forecast score of Gentherm Inc is 7.00, ranking 41 out of 67 in the Automobiles & Auto Parts industry. The average price target is 44.00, with a high of 53.00 and a low of 42.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Gentherm Inc is 6.69, ranking 53 out of 67 in the Automobiles & Auto Parts industry. Currently, the stock price is trading between the resistance level at 37.53 and the support level at 28.82, making it suitable for range-bound swing trading.
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The current institutional shareholding score of Gentherm Inc is 10.00, ranking 1 out of 67 in the Automobiles & Auto Parts industry. The latest institutional shareholding proportion is 105.03%, representing a quarter-over-quarter increase of 2.95%. The largest institutional shareholder is The Vanguard, holding a total of 3.33M shares, representing 10.91% of shares outstanding, with 7.19% decrease in holdings.
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 Gentherm Inc is 7.29, ranking 20 out of 67 in the Automobiles & Auto Parts industry. The company's beta value is 1.32. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Gentherm Inc’s latest ESG disclosure leads the Automobiles & Auto Parts industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
