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Gentherm Inc

THRM
37.500USD
+0.700+1.90%
Close 11/03, 16:00ETQuotes delayed by 15 min
1.14BMarket Cap
37.39P/E TTM

Gentherm Inc

37.500
+0.700+1.90%
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 Gentherm Inc

Currency: USD Updated: 2025-11-03

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 Buy. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Gentherm Inc's Score

Industry at a Glance

Industry Ranking
8 / 72
Overall Ranking
95 / 4617
Industry
Automobiles & Auto Parts

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 6 analysts
Buy
Current Rating
45.600
Target Price
+23.91%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Gentherm Inc Highlights

StrengthsRisks
Gentherm Incorporated is a provider of thermal management and pneumatic comfort technologies for the automotive industry and medical industries. The Company operates through two segments: Automotive and Medical. The Automotive segment represents the design, development, manufacturing and sales of automotive climate comfort systems, automotive cable systems, battery performance solutions, and automotive electronic and software systems. Its automotive electronic and software systems include electronic control units for climate comfort systems, electronic control units. Its climate comfort systems include seat heaters, blowers, and thermoelectric devices. The Medical segment is comprised of the results from the patient temperature management business in the medical industry. The Patient temperature management includes temperature management systems across multiple product categories addressing the needs of hyper-hypothermia therapy in intensive care, normothermia in surgical procedures.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 20.87% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 1.46B.
Fairly Valued
The company’s latest PE is 37.66, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 31.45M shares, decreasing 9.81% quarter-over-quarter.
Held by Barrow Hanley
Star Investor Barrow Hanley holds 1.07M shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-03

The company's current financial score is 8.02, which is higher than the Automobiles & Auto Parts industry's average of 7.13. Its financial status is robust, and its operating efficiency is average. 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%.

Score

Industry at a Glance

Previous score
8.02
Change
0

Financials

8.21

Key Metrics

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

Quality of Earnings

10.00

Operational Efficiency

7.89

Growth Potential

6.96

Shareholder Returns

7.06

Gentherm Inc's Company Valuation

Currency: USD Updated: 2025-11-03

The company’s current valuation score is 6.32, which is lower than the Automobiles & Auto Parts industry's average of 7.38. Its current P/E ratio is 37.66, which is 383.73% below the recent high of 182.19 and 64.93% above the recent low of 13.21.

Score

Industry at a Glance

Previous score
6.32
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 8/72
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-03

The company’s current earnings forecast score is 7.00, which is lower than the Automobiles & Auto Parts industry's average of 7.37. The average price target for Gentherm Inc is 44.00, with a high of 53.00 and a low of 42.00.

Score

Industry at a Glance

Previous score
7.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 6 analysts
Buy
Current Rating
45.600
Target Price
+23.91%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

38
Total
5
Median
7
Average
Company name
Ratings
Analysts
Gentherm Inc
THRM
6
Aptiv PLC
APTV
23
Cummins Inc
CMI
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: 2025-11-03

The company’s current price momentum score is 8.91, which is higher than the Automobiles & Auto Parts industry's average of 7.04. Sideways: Currently, the stock price is trading between the resistance level at 39.79 and the support level at 33.60, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.45
Change
0.46

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(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.488
Buy
RSI(14)
63.377
Neutral
STOCH(KDJ)(9,3,3)
75.721
Neutral
ATR(14)
1.229
High Vlolatility
CCI(14)
67.510
Neutral
Williams %R
13.896
Overbought
TRIX(12,20)
0.237
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
36.958
Buy
MA10
36.559
Buy
MA20
35.373
Buy
MA50
35.528
Buy
MA100
33.485
Buy
MA200
31.841
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-03

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 103.04%, representing a quarter-over-quarter decrease of 3.77%. The largest institutional shareholder is The Vanguard, holding a total of 3.35M shares, representing 10.99% of shares outstanding, with 7.53% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
4.20M
-3.22%
The Vanguard Group, Inc.
Star Investors
3.35M
-7.51%
Trigran Investments, Inc.
2.19M
-0.72%
Dimensional Fund Advisors, L.P.
1.34M
+4.74%
Fuller & Thaler Asset Management Inc.
1.34M
+47.30%
State Street Investment Management (US)
1.29M
+6.69%
Global Alpha Capital Management Ltd.
1.11M
+23.53%
Barrow Hanley Global Investors
Star Investors
1.07M
+16.71%
GW&K Investment Management, LLC
932.33K
+3.33%
Geode Capital Management, L.L.C.
762.71K
+4.40%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-03

The company’s current risk assessment score is 7.28, which is higher than the Automobiles & Auto Parts industry's average of 5.37. The company's beta value is 1.46. 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
7.28
Change
0
Beta vs S&P 500 index
1.46
VaR
+3.91%
240-Day Maximum Drawdown
+46.72%
240-Day Volatility
+44.97%

Return

Best Daily Return
60 days
+8.18%
120 days
+8.18%
5 years
+20.04%
Worst Daily Return
60 days
-3.98%
120 days
-5.13%
5 years
-15.58%
Sharpe Ratio
60 days
+1.68
120 days
+1.97
5 years
-0.10

Risk Assessment

Maximum Drawdown
240 days
+46.72%
3 years
+69.02%
5 years
+76.34%
Return-to-Drawdown Ratio
240 days
-0.24
3 years
-0.21
5 years
-0.12
Skewness
240 days
-0.05
3 years
+0.67
5 years
+0.21

Volatility

Realised Volatility
240 days
+44.97%
5 years
+42.77%
Standardised True Range
240 days
+3.22%
5 years
+5.55%
Downside Risk-Adjusted Return
120 days
+383.33%
240 days
+383.33%
Maximum Daily Upside Volatility
60 days
+26.91%
Maximum Daily Downside Volatility
60 days
+21.45%

Liquidity

Average Turnover Rate
60 days
+0.89%
120 days
+1.10%
5 years
--
Turnover Deviation
20 days
+2.12%
60 days
+17.52%
120 days
+45.15%

Peer Comparison

Automobiles & Auto Parts
Gentherm Inc
Gentherm Inc
THRM
7.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Atmus Filtration Technologies Inc
Atmus Filtration Technologies Inc
ATMU
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
General Motors Co
General Motors Co
GM
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Garrett Motion Inc
Garrett Motion Inc
GTX
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Borgwarner Inc
Borgwarner Inc
BWA
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Lear Corp
Lear Corp
LEA
8.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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