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Gentherm Inc

THRM

36.430USD

+0.890+2.50%
Close 09/18, 16:00ETQuotes delayed by 15 min
1.11BMarket Cap
35.15P/E TTM

Gentherm Inc

36.430

+0.890+2.50%

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 Updated2025-09-17

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. 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
17 / 71
Overall Ranking
117 / 4723
Industry
Automobiles & Auto Parts

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 6 analysts
Buy
Current Rating
43.750
Target Price
+23.27%
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
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 165.73.
Fairly Valued
The company’s latest PE is 34.86, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 32.68M shares, decreasing 8.65% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 3.35M shares of this stock.

Financial Health

Currency: USD Updated2025-09-17

The company's current financial score is 8.43, which is higher than the Automobiles & Auto Parts industry's average of 7.17. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 375.09M, representing a year-over-year decrease of 0.16%, while its net profit experienced a year-over-year decrease of 97.47%.

Score

Industry at a Glance

Previous score
8.43
Change
0

Financials

8.71

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

10.00

Operational Efficiency

8.08

Growth Potential

8.09

Shareholder Returns

7.28

Company Valuation

Currency: USD Updated2025-09-17

The company’s current valuation score is 6.25, which is higher than the Automobiles & Auto Parts industry's average of 3.16. Its current P/E ratio is 34.86, which is 139.71% below the recent high of 83.56 and 31.44% above the recent low of 23.90.

Score

Industry at a Glance

Previous score
6.25
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 17/71
No Data

Earnings Forecast

Currency: USD Updated2025-09-17

The company’s current earnings forecast score is 7.00, which is lower than the Automobiles & Auto Parts industry's average of 7.31. The average price target for Gentherm Inc is 43.50, with a high of 52.00 and a low of 36.00.

Score

Industry at a Glance

Previous score
7.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 6 analysts
Buy
Current Rating
43.750
Target Price
+23.10%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

40
Total
5
Median
7
Average
Company name
Ratings
Analysts
Gentherm Inc
THRM
6
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 Updated2025-09-17

The company’s current price momentum score is 6.11, 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 37.03 and the support level at 34.28, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
5.71
Change
0.4

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(3)
Indicators
Value
Direction
MACD(12,26,9)
-0.363
Neutral
RSI(14)
58.208
Neutral
STOCH(KDJ)(9,3,3)
62.808
Buy
ATR(14)
1.066
High Vlolatility
CCI(14)
42.308
Neutral
Williams %R
21.677
Buy
TRIX(12,20)
0.147
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
35.502
Buy
MA10
35.700
Buy
MA20
36.033
Buy
MA50
34.103
Buy
MA100
30.888
Buy
MA200
32.657
Buy

Institutional Confidence

Currency: USD Updated2025-09-17

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 107.07%, representing a quarter-over-quarter increase of 0.24%. The largest institutional shareholder is The Vanguard, holding a total of 3.35M shares, representing 10.99% of shares outstanding, with 7.51% 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.
4.34M
-3.15%
The Vanguard Group, Inc.
Star Investors
3.63M
-0.87%
Trigran Investments, Inc.
2.21M
+11.02%
Dimensional Fund Advisors, L.P.
1.28M
+5.34%
Fuller & Thaler Asset Management Inc.
906.45K
-0.36%
State Street Global Advisors (US)
1.21M
-3.23%
Global Alpha Capital Management Ltd.
898.08K
+14.70%
Barrow Hanley Global Investors
Star Investors
916.02K
+1.32%
GW&K Investment Management, LLC
902.26K
+4.34%
Geode Capital Management, L.L.C.
730.57K
+0.88%
1
2

Risk Assessment

Currency: USD Updated2025-09-17

The company’s current risk assessment score is 3.26, which is lower than the Automobiles & Auto Parts industry's average of 4.06. The company's beta value is 1.40. 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
3.24
Change
0.02
Beta vs S&P 500 index
1.40
VaR
+3.82%
240-Day Maximum Drawdown
+48.42%
240-Day Volatility
+44.75%
Return
Best Daily Return
60 days
+5.63%
120 days
+8.07%
5 years
+20.04%
Worst Daily Return
60 days
-4.01%
120 days
-8.33%
5 years
-15.58%
Sharpe Ratio
60 days
+3.24
120 days
+0.91
5 years
-0.05
Risk Assessment
Maximum Drawdown
240 days
+48.42%
3 years
+69.02%
5 years
+76.34%
Return-to-Drawdown Ratio
240 days
-0.43
3 years
-0.20
5 years
-0.11
Skewness
240 days
-0.19
3 years
+0.66
5 years
+0.19
Volatility
Realised Volatility
240 days
+44.75%
5 years
+42.73%
Standardised True Range
240 days
+3.44%
5 years
+5.92%
Downside Risk-Adjusted Return
120 days
+128.24%
240 days
+128.24%
Maximum Daily Upside Volatility
60 days
+26.84%
Maximum Daily Downside Volatility
60 days
+20.40%
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
6.99 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Atmus Filtration Technologies Inc
Atmus Filtration Technologies Inc
ATMU
8.14 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Borgwarner Inc
Borgwarner Inc
BWA
7.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Aptiv PLC
Aptiv PLC
APTV
7.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Visteon Corp
Visteon Corp
VC
7.66 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Standard Motor Products Inc
Standard Motor Products Inc
SMP
7.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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