Roth Capital Issues Negative Outlook for Gentherm Earnings

Gentherm Incorporated (NASDAQ:THRM - Free Report) - Stock analysts at Roth Capital lowered their Q2 2025 earnings per share (EPS) estimates for shares of Gentherm in a research note issued to investors on Wednesday, February 19th. Roth Capital analyst M. Koranda now anticipates that the auto parts company will earn $0.60 per share for the quarter, down from their prior estimate of $0.74. The consensus estimate for Gentherm's current full-year earnings is $3.10 per share. Roth Capital also issued estimates for Gentherm's Q3 2025 earnings at $0.65 EPS and Q4 2025 earnings at $0.63 EPS.

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

A number of other brokerages have also recently issued reports on THRM. JPMorgan Chase & Co. decreased their target price on Gentherm from $56.00 to $51.00 and set a "neutral" rating for the company in a research report on Monday, January 27th. StockNews.com raised Gentherm from a "buy" rating to a "strong-buy" rating in a research report on Tuesday, February 18th. Robert W. Baird decreased their price objective on Gentherm from $44.00 to $39.00 and set a "neutral" rating for the company in a research report on Thursday. Finally, 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.

Gentherm Stock Performance

Shares of NASDAQ THRM traded down $0.37 during trading hours on Friday, reaching $33.08. The stock had a trading volume of 300,313 shares, compared to its average volume of 247,609. The firm has a market cap of $1.02 billion, a price-to-earnings ratio of 15.98 and a beta of 1.42. The company has a current ratio of 2.01, a quick ratio of 1.38 and a debt-to-equity ratio of 0.36. Gentherm has a fifty-two week low of $30.25 and a fifty-two week high of $59.84. The firm has a 50-day moving average of $38.31 and a 200-day moving average of $42.78.

Institutional Trading of Gentherm

Hedge funds have recently modified their holdings of the business. Quarry LP lifted its holdings in shares of Gentherm by 952.9% in the 3rd quarter. Quarry LP now owns 537 shares of the auto parts company's stock valued at $25,000 after buying an additional 486 shares during the period. Signaturefd LLC lifted its holdings in shares of Gentherm by 233.8% in the 4th quarter. Signaturefd LLC now owns 661 shares of the auto parts company's stock valued at $26,000 after buying an additional 463 shares during the period. Gladius Capital Management LP purchased a new position in Gentherm in the 3rd quarter valued at approximately $44,000. KBC Group NV increased its stake in Gentherm by 82.2% in the 4th quarter. KBC Group NV now owns 1,822 shares of the auto parts company's stock valued at $73,000 after purchasing an additional 822 shares in the last quarter. Finally, Headlands Technologies LLC increased its stake in Gentherm by 117.1% in the 4th quarter. Headlands Technologies LLC now owns 1,837 shares of the auto parts company's stock valued at $73,000 after purchasing an additional 991 shares in the last quarter. 97.13% of the stock is owned by institutional investors and hedge funds.

Insiders Place Their Bets

In other news, SVP Thomas Stocker sold 1,295 shares of the firm'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 value of $55,659.10. Following the completion of the sale, the senior vice president now directly owns 13,413 shares of the company's stock, valued at $576,490.74. This trade represents a 8.80 % decrease in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available through this hyperlink. Also, SVP Hui (Helen) Xu sold 2,500 shares of the firm'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 completion of the sale, the senior vice president now directly owns 18,947 shares of the company's stock, valued at $795,774. This represents a 11.66 % decrease in their ownership of the stock. The disclosure for this sale can be found here. 1.91% of the stock is owned by insiders.

Gentherm Company Profile

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.