Nvent Electric Plc Stock Analysis

NVT Stock  USD 83.28  2.15  2.52%   
nVent Electric PLC is overvalued with Real Value of 78.15 and Target Price of 61.67. The main objective of NVent Electric stock analysis is to determine its intrinsic value, which is an estimate of what nVent Electric PLC is worth, separate from its market price. There are two main types of NVent Electric's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect NVent Electric's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of NVent Electric's stock to identify patterns and trends that may indicate its future price movements.
The NVent Electric stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. NVent Electric is usually not traded on Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day. NVent Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and NVent Electric's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in nVent Electric PLC. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real.

NVent Stock Analysis Notes

About 93.0% of the company shares are owned by institutional investors. The book value of NVent Electric was now reported as 19.35. The company has Price/Earnings To Growth (PEG) ratio of 1.97. nVent Electric PLC last dividend was issued on the 19th of July 2024. nVent Electric plc designs, manufactures, markets, installs, and services electrical connection and protection products worldwide. The company was founded in 1903 and is based in London, the United Kingdom. NVent Electric operates under Electrical Equipment Parts classification in the United States and is traded on New York Stock Exchange. It employs 9900 people. To find out more about nVent Electric PLC contact Beth Wozniak at 44 2039 660 279 or learn more at https://www.nvent.com.

NVent Electric Quarterly Total Revenue

874.6 Million

nVent Electric PLC Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. NVent Electric's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding nVent Electric PLC or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Over 93.0% of the company shares are owned by institutional investors
On 10th of May 2024 NVent Electric paid $ 0.19 per share dividend to its current shareholders
Latest headline from simplywall.st: Insiders At nVent Electric Sold US8.6m In Stock, Alluding To Potential Weakness

nVent Electric PLC Upcoming and Recent Events

Earnings reports are used by NVent Electric to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to NVent Electric previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
6th of February 2024
Upcoming Quarterly Report
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26th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
6th of February 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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NVent Largest EPS Surprises

Earnings surprises can significantly impact NVent Electric's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2018-07-26
2018-06-300.40.440.0410 
2021-10-28
2021-09-300.480.530.0510 
2020-10-30
2020-09-300.40.450.0512 
View All Earnings Estimates

NVent Electric Environmental, Social, and Governance (ESG) Scores

NVent Electric's ESG score is a quantitative measure that evaluates NVent Electric's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of NVent Electric's operations that may have significant financial implications and affect NVent Electric's stock price as well as guide investors towards more socially responsible investments.

NVent Electric Thematic Classifications

In addition to having NVent Electric stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Machinery Idea
Machinery
USA Equities from Machinery industry as classified by Fama & French

NVent Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as NVent Electric is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading nVent Electric PLC backward and forwards among themselves. NVent Electric's institutional investor refers to the entity that pools money to purchase NVent Electric's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Geode Capital Management, Llc2023-12-31
2.6 M
Clean Energy Transition Llp2023-12-31
2.5 M
Congress Asset Management Company, Llp2024-03-31
2.2 M
Hhg Plc2024-03-31
M
Norges Bank2023-12-31
1.9 M
Fiduciary Management, Inc. Of Milwaukee2024-03-31
1.8 M
Dimensional Fund Advisors, Inc.2024-03-31
1.8 M
Amvescap Plc.2023-12-31
1.8 M
Principal Financial Group Inc2024-03-31
1.7 M
Vanguard Group Inc2024-03-31
16.6 M
Blackrock Inc2023-12-31
15.1 M
Note, although NVent Electric's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

NVent Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 13.83 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate NVent Electric's market, we take the total number of its shares issued and multiply it by NVent Electric's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

NVent Profitablity

NVent Electric's profitability indicators refer to fundamental financial ratios that showcase NVent Electric's ability to generate income relative to its revenue or operating costs. If, let's say, NVent Electric is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, NVent Electric's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of NVent Electric's profitability requires more research than a typical breakdown of NVent Electric's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 0.17 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.18 %, which entails that for every 100 dollars of revenue, it generated $0.18 of operating income.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.27  0.22 
Return On Capital Employed 0.11  0.07 
Return On Assets 0.09  0.1 
Return On Equity 0.18  0.19 

Management Efficiency

nVent Electric PLC has Return on Asset of 0.0712 % which means that on every $100 spent on assets, it made $0.0712 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1927 %, implying that it generated $0.1927 on every 100 dollars invested. NVent Electric's management efficiency ratios could be used to measure how well NVent Electric manages its routine affairs as well as how well it operates its assets and liabilities. At this time, NVent Electric's Return On Assets are comparatively stable compared to the past year. Return On Equity is likely to gain to 0.19 in 2024, whereas Return On Tangible Assets are likely to drop 0.22 in 2024. Total Current Liabilities is likely to drop to about 545.6 M in 2024. Liabilities And Stockholders Equity is likely to drop to about 5.3 B in 2024
Last ReportedProjected for Next Year
Book Value Per Share 18.97  18.62 
Net Current Asset Value 0.00  0.00 
Tangible Asset Value 0.00  0.00 
Tangible Book Value Per Share(5.71)(6.00)
Enterprise Value Over EBITDA 15.25  10.34 
Price Book Value Ratio 3.11  3.27 
Enterprise Value Multiple 15.25  10.34 
Price Fair Value 3.11  3.27 
Enterprise Value 0.00  0.00 
The analysis of NVent Electric's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze NVent Electric's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of NVent Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield
0.0089
Forward Dividend Yield
0.0089
Forward Dividend Rate
0.76
Beta
1.338

Technical Drivers

As of the 29th of May, NVent Electric secures the Market Risk Adjusted Performance of 0.2211, risk adjusted performance of 0.1275, and Downside Deviation of 1.76. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of nVent Electric PLC, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for NVent Electric, which can be compared to its peers in the industry. Please verify nVent Electric PLC semi deviation, jensen alpha, as well as the relationship between the Jensen Alpha and semi variance to decide if nVent Electric PLC is priced some-what accurately, providing market reflects its recent price of 83.28 per share. Given that nVent Electric PLC has jensen alpha of 0.3164, we recommend you to check NVent Electric's last-minute market performance to make sure the company can sustain itself at a future point.

nVent Electric PLC Price Movement Analysis

Execute Study
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. NVent Electric middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for nVent Electric PLC. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

nVent Electric PLC Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific NVent Electric insiders, such as employees or executives, is commonly permitted as long as it does not rely on NVent Electric's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases NVent Electric insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

NVent Electric Predictive Daily Indicators

NVent Electric intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of NVent Electric stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

NVent Electric Corporate Filings

8K
20th of May 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
16th of May 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
9th of May 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
3rd of May 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
12th of April 2024
Other Reports
ViewVerify
2nd of April 2024
Other Reports
ViewVerify
F4
7th of March 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
5th of March 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify

NVent Electric Forecast Models

NVent Electric's time-series forecasting models are one of many NVent Electric's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary NVent Electric's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About NVent Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how NVent Electric prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling NVent shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as NVent Electric. By using and applying NVent Stock analysis, traders can create a robust methodology for identifying NVent entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.15  0.13 
Operating Profit Margin 0.19  0.12 
Net Profit Margin 0.17  0.09 
Gross Profit Margin 0.41  0.31 

Current NVent Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. NVent analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. NVent analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
61.67Strong Buy13Odds
nVent Electric PLC current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most NVent analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand NVent stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of nVent Electric PLC, talking to its executives and customers, or listening to NVent conference calls.
NVent Analyst Advice Details

NVent Stock Analysis Indicators

nVent Electric PLC stock analysis indicators help investors evaluate how NVent Electric stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading NVent Electric shares will generate the highest return on investment. By understating and applying NVent Electric stock analysis, traders can identify NVent Electric position entry and exit signals to maximize returns.
Begin Period Cash Flow297.5 M
Long Term Debt1.7 B
Common Stock Shares Outstanding168.2 M
Total Stockholder Equity3.1 B
Tax Provision90 M
Quarterly Earnings Growth Y O Y0.107
Property Plant And Equipment Net508.7 M
Cash And Short Term Investments185.1 M
Cash185.1 M
Accounts Payable275.7 M
Net Debt1.7 B
50 Day M A76.3706
Total Current Liabilities733.6 M
Other Operating Expenses2.7 B
Non Current Assets Total4.8 B
Forward Price Earnings22.9358
Non Currrent Assets Other49.6 M
Stock Based Compensation23.5 M
When determining whether nVent Electric PLC is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if NVent Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Nvent Electric Plc Stock. Highlighted below are key reports to facilitate an investment decision about Nvent Electric Plc Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in nVent Electric PLC. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real.
You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

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Is NVent Electric's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of NVent Electric. If investors know NVent will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about NVent Electric listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.107
Dividend Share
0.73
Earnings Share
3.34
Revenue Per Share
20.511
Quarterly Revenue Growth
0.181
The market value of nVent Electric PLC is measured differently than its book value, which is the value of NVent that is recorded on the company's balance sheet. Investors also form their own opinion of NVent Electric's value that differs from its market value or its book value, called intrinsic value, which is NVent Electric's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because NVent Electric's market value can be influenced by many factors that don't directly affect NVent Electric's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between NVent Electric's value and its price as these two are different measures arrived at by different means. Investors typically determine if NVent Electric is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NVent Electric's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.