Roth Capital Issues Negative Outlook for Gentherm Earnings

Gentherm Incorporated (NASDAQ:THRM - Free Report) - Analysts at Roth Capital reduced their Q1 2025 EPS estimates for shares of Gentherm in a research report issued to clients and investors on Wednesday, February 19th. Roth Capital analyst M. Koranda now forecasts that the auto parts company will post earnings of $0.38 per share for the quarter, down from their previous forecast of $0.62. The consensus estimate for Gentherm's current full-year earnings is $3.10 per share. Roth Capital also issued estimates for Gentherm's FY2025 earnings at $2.26 EPS and FY2026 earnings at $3.16 EPS.

Gentherm (NASDAQ:THRM - Get Free Report) last released its quarterly earnings results on Wednesday, February 19th. The auto parts company reported $0.29 earnings per share for the quarter, missing analysts' consensus estimates of $0.68 by ($0.39). Gentherm had a return on equity of 11.43% and a net margin of 4.46%. The company had revenue of $352.91 million for the quarter, compared to analyst estimates of $360.29 million. During the same period in the previous year, the business posted $0.90 EPS. The firm's quarterly revenue was down 3.8% compared to the same quarter last year.

THRM has been the topic of a number of other research reports. JPMorgan Chase & Co. dropped their price target on Gentherm from $56.00 to $51.00 and set a "neutral" rating on the stock in a research note on Monday, January 27th. Craig Hallum decreased their price objective on Gentherm from $85.00 to $65.00 and set a "buy" rating for the company in a research report on Thursday, October 31st. StockNews.com lowered Gentherm from a "strong-buy" rating to a "buy" rating in a report on Wednesday. Finally, Robert W. Baird reduced their price target on Gentherm from $44.00 to $39.00 and set a "neutral" rating for the company in a report on Thursday, February 20th.

Remove Ads

Gentherm Stock Performance

Shares of THRM traded down $0.52 during trading hours on Monday, reaching $33.06. 293,802 shares of the company's stock traded hands, compared to its average volume of 235,092. The firm has a market capitalization of $1.02 billion, a price-to-earnings ratio of 15.97 and a beta of 1.42. The company has a debt-to-equity ratio of 0.36, a current ratio of 2.01 and a quick ratio of 1.38. Gentherm has a twelve month low of $30.25 and a twelve month high of $58.17. The business's fifty day simple moving average is $37.96 and its two-hundred day simple moving average is $42.45.

Institutional Trading of Gentherm

Several institutional investors have recently bought and sold shares of THRM. MeadowBrook Investment Advisors LLC lifted its stake in shares of Gentherm by 8.4% during the third quarter. MeadowBrook Investment Advisors LLC now owns 3,360 shares of the auto parts company's stock valued at $156,000 after acquiring an additional 260 shares during the period. Rhumbline Advisers increased its holdings in shares of Gentherm by 0.3% in the fourth quarter. Rhumbline Advisers now owns 90,758 shares of the auto parts company's stock worth $3,623,000 after acquiring an additional 277 shares in the last quarter. Comerica Bank increased its holdings in shares of Gentherm by 1.4% in the fourth quarter. Comerica Bank now owns 21,012 shares of the auto parts company's stock worth $839,000 after acquiring an additional 300 shares in the last quarter. Captrust Financial Advisors increased its holdings in shares of Gentherm by 3.9% in the third quarter. Captrust Financial Advisors now owns 8,296 shares of the auto parts company's stock worth $386,000 after acquiring an additional 314 shares in the last quarter. Finally, Signaturefd LLC increased its holdings in shares of Gentherm by 233.8% in the fourth quarter. Signaturefd LLC now owns 661 shares of the auto parts company's stock worth $26,000 after acquiring an additional 463 shares in the last quarter. Institutional investors and hedge funds own 97.13% of the company's stock.

Insiders Place Their Bets

In other news, SVP Thomas Stocker sold 1,295 shares of the business's stock in a transaction that occurred on Wednesday, December 11th. The stock was sold at an average price of $42.98, for a total transaction of $55,659.10. Following the sale, the senior vice president now directly owns 13,413 shares in the company, valued at approximately $576,490.74. The trade was a 8.80 % decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which is accessible through the SEC website. Also, SVP Hui (Helen) Xu sold 2,500 shares of the business's stock in a transaction that occurred on Thursday, December 5th. The shares were sold at an average price of $42.00, for a total value of $105,000.00. Following the sale, the senior vice president now owns 18,947 shares in the company, valued at approximately $795,774. This represents a 11.66 % decrease in their ownership of the stock. The disclosure for this sale can be found here. Company insiders own 1.91% of the company's stock.

About Gentherm

Gentherm Incorporated designs, develops, manufactures, and sells thermal management and pneumatic comfort technologies in the United States and internationally. The company operates in two segments, Automotive and Medical. The Automotive segment offers climate comfort systems, which include seat heaters, blowers, and thermoelectric devices for variable temperature climate control seats and steering wheel heaters that are designed to provide thermal comfort to automobile passengers; integrated electronic components, such as electronic control units; and other climate comfort systems, including neck and shoulder conditioners and climate control system products for door panels, armrests, cupholders, and storage bins.