Gentherm Inc (NASDAQ:THRM) price on Friday, May 02, rose 0.49% above its previous day’s close as an upside momentum from buyers pushed the stock’s value to $26.53.
A look at the stock’s price movement, the close in the last trading session was $26.40, moving within a range at $26.3 and $26.89. The beta value (5-Year monthly) was 1.462 while the PE ratio in trailing twelve months stood at 16.65. Turning to its 52-week performance, $56.68 and $22.75 were the 52-week high and 52-week low respectively. Overall, THRM moved -1.70% over the past month.
Gentherm Inc’s market cap currently stands at around $818.71 million, with investors looking forward to this quarter’s earnings report slated for on 2025-Apr-23.
Analysts have a consensus estimate of 364.26M for the company’s revenue for the quarter, with a low and high estimate of 355M and 375.68M respectively. The average forecast suggests down to a -3.04% 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 1.43B, representing a -1.88% decline 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 50% 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 7.38% and -6.39% off the 20-day and 50-day simple moving averages respectively. The Relative Strength Index (RSI, 14) currently prints 52.72, while 7-day volatility ratio is 4.40% and 6.69% in the 30-day chart. Further, Gentherm Inc (THRM) has a beta value of 1.43, and an average true range (ATR) of 1.43. 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 -126.16% off current price level while to achieve the yearly target high, price needs to move -126.16%. Nonetheless, investors will most likely welcome a -126.16% 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 0.73 over the past 10 days and 418.17K over the past 3 months. The company’s latest data on shares outstanding shows there are 30.86 million shares.
The 2.41% of Gentherm Inc’s shares are in the hands of company insiders while institutional holders own 100.44% of the company’s shares. Also important is the data on short interest which shows that short shares stood at 0.78 million on 2025-04-15, giving us a short ratio of 1.74. The data shows that as of 2025-04-15 short interest in Gentherm Inc (THRM) stood at 363.0 of shares outstanding, with shares short rising to 0.78 million registered in 2025-03-14. Current price change has pushed the stock -33.55% 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.
