Gentherm Inc (NASDAQ:THRM) price on Friday, April 11, fall -0.51% below its previous day’s close as a downside momentum from buyers pushed the stock’s value to $23.32.
A look at the stock’s price movement, the close in the last trading session was $23.44, moving within a range at $22.7475 and $25.57. The beta value (5-Year monthly) was 1.462 while the PE ratio in trailing twelve months stood at 11.30. Turning to its 52-week performance, $56.72 and $23.10 were the 52-week high and 52-week low respectively. Overall, THRM moved -22.65% over the past month.
Gentherm Inc’s market cap currently stands at around $718.18 million, with investors looking forward to this quarter’s earnings report slated for on 2025-Feb-18.
Analysts have a consensus estimate of 347.39M for the company’s revenue for the quarter, with a low and high estimate of 337.9M and 358M respectively. The average forecast suggests down to a -2.42% growth in sales growth compared to quarterly growth in the same period last fiscal year. Wall Street analysts have also projected the company’s year-on-year revenue to grow to 1.46B, representing a 0.02% jump on that reported in the last financial year.
Turning to the stock’s technical picture we see that short term indicators suggest on average that THRM is a 100% Sell. On the other hand, the stock is on average a 100% Sell as suggested by medium term indicators while long term indicators are putting the stock in 100% Sell category.
THRM’s current price about -15.71% and -25.91% off the 20-day and 50-day simple moving averages respectively. The Relative Strength Index (RSI, 14) currently prints 26.55, while 7-day volatility ratio is 10.91% and 6.19% in the 30-day chart. Further, Gentherm Inc (THRM) has a beta value of 1.45, and an average true range (ATR) of 1.82. Analysts have given the company’s stock an average 52-week price target of $60, forecast between a low of $60 and high of $60. Looking at the price targets, the low is -157.29% off current price level while to achieve the yearly target high, price needs to move -157.29%. Nonetheless, investors will most likely welcome a -157.29% jump to $60 which is the analysts’ median price.
If we refocus on Gentherm Inc (NASDAQ:THRM), historical trading data shows that trading volumes averaged 0.54 over the past 10 days and 307.12K over the past 3 months. The company’s latest data on shares outstanding shows there are 30.79 million shares.
The 2.50% of Gentherm Inc’s shares are in the hands of company insiders while institutional holders own 100.59% of the company’s shares. Also important is the data on short interest which shows that short shares stood at 0.78 million on 2025-03-14, giving us a short ratio of 2.47. The data shows that as of 2025-03-14 short interest in Gentherm Inc (THRM) stood at 361.99997999999994 of shares outstanding, with shares short falling to 1.17 million registered in 2025-02-14. Current price change has pushed the stock -41.59% YTD, which shows the potential for further growth is there. It is this reason that could see investor optimism for the THRM stock continues to rise going into the next quarter.
