Gentherm (THRM) Stock Price, News & Analysis

Company Overview

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. It also provides battery performance solutions comprising cell connecting devices and battery cable technologies used for various types of automotive batteries; thermal management products for heating and cooling; and automotive electronic and software systems, including electronic control units for climate comfort systems, as well as for memory seat modules and other devices. In addition, it offers lumbar and massage comfort solutions, such as lumbar support, side bolster adjustment, multi-contour seats, and massage systems; automotive cable systems, including ready-made individual cables, and ready-to-install cable networks; and valve systems products consisting of applications that offer solutions in fuel management, and other valves for brake and engine systems. This segment serves light vehicle original equipment manufacturers and tier 1s, such as automotive seat manufacturers, and aftermarket seat distributors and installers. The Medical segment offers patient temperature management systems. The company was formerly known as Amerigon Incorporated and changed its name to Gentherm Incorporated in September 2012. Gentherm Incorporated was incorporated in 1991 and is headquartered in Northville, Michigan.

Key Stats

• Today's Range: $40.70 to $41.69
• 50-Day Range: $40.30 to $50.78
• 52-Week Range: $39.86 to $62.93
• Volume: 137,248 shs
• Average Volume: 186,466 shs
• Market Capitalization: $1.29 billion
• P/E Ratio: 19.47
• Dividend Yield: N/A
• Price Target: $57.00
• Consensus Rating: Hold

Gentherm Stock Analysis - MarketRank™

Gentherm scored higher than 80% of companies evaluated by MarketBeat, and ranked 26th out of 88 stocks in the auto/tires/trucks sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 3.1 / 5
• Analyst Rating: Hold

Consensus Rating

Gentherm has received a consensus rating of Hold. The company's average rating score is 2.25, and is based on 1 buy rating, 3 hold ratings, and no sell ratings.

Amount of Analyst Coverage

Gentherm has only been the subject of 3 research reports in the past 90 days.

Earnings and Valuation

• Score: 2.5 / 5
• Proj. Earnings Growth: 17.34%

Earnings Growth

Earnings for Gentherm are expected to grow by 17.34% in the coming year, from $2.71 to $3.18 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Gentherm is 19.47, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 136.33.

Price to Earnings Ratio vs. Sector

The P/E ratio of Gentherm is 19.47, which means that it is trading at a more expensive P/E ratio than the Auto/Tires/Trucks sector average P/E ratio of about 14.75.

Price to Book Value per Share Ratio

Gentherm has a P/B Ratio of 2.12. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

Short Interest

• Score: 5.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

2.65% of the float of Gentherm has been sold short.

Short Interest Ratio / Days to Cover

Gentherm has a short interest ratio ("days to cover") of 3.7, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Gentherm has recently decreased by 18.67%, indicating that investor sentiment is improving significantly.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

Gentherm does not currently pay a dividend.

Dividend Growth

Gentherm does not have a long track record of dividend growth.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

2.65% of the float of Gentherm has been sold short.

Short Interest Ratio / Days to Cover

Gentherm has a short interest ratio ("days to cover") of 3.7, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Gentherm has recently decreased by 18.67%, indicating that investor sentiment is improving significantly.

News and Social Media

• Score: 2.2 / 5
• News Sentiment: 0.93

News Sentiment

Gentherm has a news sentiment score of 0.93. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.60 average news sentiment score of Auto/Tires/Trucks companies.

News Coverage This Week

MarketBeat has tracked 4 news articles for Gentherm this week, compared to 4 articles on an average week.

Company Ownership

• Score: 2.5 / 5
• Insider Trading: Selling Shares

Insider Buying vs. Insider Selling

In the past three months, Gentherm insiders have sold more of their company's stock than they have bought. Specifically, they have bought $0.00 in company stock and sold $220,980.00 in company stock.

Percentage Held by Insiders

Only 1.91% of the stock of Gentherm is held by insiders.

Percentage Held by Institutions

97.13% of the stock of Gentherm is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

THRM Stock Analysis - Frequently Asked Questions

How have THRM shares performed this year?

Gentherm's stock was trading at $52.36 at the beginning of 2024. Since then, THRM stock has decreased by 20.4% and is now trading at $41.66.
View the best growth stocks for 2024 here.

How were Gentherm's earnings last quarter?

Gentherm Incorporated (NASDAQ:THRM) issued its earnings results on Wednesday, October, 30th. The auto parts company reported $0.75 earnings per share (EPS) for the quarter, topping the consensus estimate of $0.66 by $0.09. The company's quarterly revenue was up 1.4% compared to the same quarter last year.

Who are Gentherm's major shareholders?

Top institutional investors of Gentherm include State Street Corp (3.94%), Disciplined Growth Investors Inc. MN (3.78%), Geode Capital Management LLC (2.38%) and Global Alpha Capital Management Ltd. (2.04%). Insiders that own company stock include Phillip Eyler, Barbara J Runyon, Yijing Brentano, Matthew Fisch, Wayne S Kauffman III, Thomas Stocker and Breisacher Nicholas.
View institutional ownership trends.

How do I buy shares of Gentherm?

Shares of THRM stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of Gentherm own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Gentherm investors own include American Water Works (AWK), Waste Connections (WCN), DiamondRock Hospitality (DRH), Humana (HUM), The RMR Group (RMR), AUO (AUOTY) and iShares Micro-Cap ETF (IWC).

Company Calendar

• Last Earnings: 10/30/2024
• Today: 11/21/2024
• Fiscal Year End: 12/31/2024
• Next Earnings (Estimated): 2/19/2025

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Auto/Tires/Trucks
• Industry: Motor vehicle parts & accessories
• Sub-Industry: Auto Parts & Equipment
• Current Symbol: NASDAQ:THRM
• CUSIP: 37253A10
• CIK: 903129
• Web: www.gentherm.com
• Phone: (248) 504-0500
• Fax: 248-348-9735
• Employees: 14,504
• Year Founded: N/A

Price Target and Rating

• Average Stock Price Target: $57.00
• High Stock Price Target: $65.00
• Low Stock Price Target: $50.00
• Potential Upside/Downside: +36.8%
• Consensus Rating: Hold
• Rating Score (0-4): 2.25
• Research Coverage: 4 Analysts

Profitability

• EPS (Most Recent Fiscal Year): $2.14
• Trailing P/E Ratio: 19.47
• Forward P/E Ratio: 15.37
• P/E Growth: N/A
• Net Income: $40.34 million
• Net Margins: 4.61%
• Pretax Margin: 5.67%
• Return on Equity: 14.36%
• Return on Assets: 7.41%

Debt

• Debt-to-Equity Ratio: 0.34
• Current Ratio: 2.02
• Quick Ratio: 1.38

Sales & Book Value

• Annual Sales: $1.47 billion
• Price / Sales: 0.88
• Cash Flow: $4.69 per share
• Price / Cash Flow: 8.89
• Book Value: $19.66 per share
• Price / Book: 2.12

Miscellaneous

• Outstanding Shares: 30,980,000
• Free Float: 30,388,000
• Market Cap: $1.29 billion
• Optionable: Optionable
• Beta: 1.44