Gentherm Stock Today

THRM Stock  USD 54.24  0.01  0.02%   

Performance

3 of 100

 
Low
 
High
Insignificant

Odds Of Distress

Less than 3

 
100  
 
Zero
Very Low
Gentherm is selling at 54.24 as of the 19th of March 2024; that is -0.02% down since the beginning of the trading day. The stock's lowest day price was 54.03. Gentherm has a very small chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for Gentherm are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of November 2022 and ending today, the 19th of March 2024. Click here to learn more.
Business Domain
Automobiles & Components
IPO Date
10th of June 1993
Category
Consumer Cyclical
Classification
Consumer Discretionary
Gentherm Incorporated designs, develops, manufactures, and markets thermal management technologies. Gentherm Incorporated was incorporated in 1991 and is headquartered in Northville, Michigan. Gentherm operates under Auto Parts classification in the United States and is traded on NASDAQ Exchange. The company has 31.54 M outstanding shares of which 1.11 M shares are at this time shorted by private and institutional investors with about 4.95 trading days to cover. More on Gentherm

Moving together with Gentherm Stock

  0.64F Ford Motor Financial Report 7th of May 2024 PairCorr
  0.77LI Li AutoInc Financial Report 8th of May 2024 PairCorr

Moving against Gentherm Stock

  0.63NWTN NWTN Class B Report 23rd of May 2024 PairCorr
  0.59CPS Cooper StndPairCorr
  0.58FUV ArcimotoPairCorr
  0.55KNDI Kandi Technologies Report 20th of March 2024 PairCorr
  0.48DAN Dana Inc Financial Report 26th of April 2024 PairCorr
  0.47BQ Boqii Holding Limited Earnings Call This WeekPairCorr
  0.46RIVN Rivian Automotive Financial Report 14th of May 2024 PairCorr

Gentherm Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Gentherm's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Gentherm or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEO and President and DirectorDaniel Coker
Thematic Ideas
(View all Themes)
Business ConcentrationAutomotive Parts & Equipment, Automobiles & Components, Consumer Discretionary, SP Small-Cap 600, NASDAQ Composite, NASDAQ Composite Total, Climate Change, SRI Sustainable Growth, Consumer Discretionary, Automobile Components, Auto Parts, Consumer Cyclical (View all Sectors)
Average Analyst Recommendation
Analysts covering Gentherm report their recommendations after researching Gentherm's financial statements, talking to executives and customers, or listening in on Gentherm's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Gentherm. The Gentherm consensus assessment is calculated by taking the average forecast from all of the analysts covering Gentherm.
Financial Strength
Based on the analysis of Gentherm's profitability, liquidity, and operating efficiency, Gentherm is doing better financially then in previous quarter. It has a moderate probability of reporting better financial numbers in April. Financial strength of Gentherm is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.891.1901
Way Down
Very volatile
Total Current Liabilities341.2 M325 M
Sufficiently Up
Slightly volatile
Non Current Liabilities Total277.9 M264.7 M
Sufficiently Up
Slightly volatile
Total Assets1.3 B1.2 B
Sufficiently Up
Slightly volatile
Total Current Assets721.9 M687.6 M
Sufficiently Up
Slightly volatile
Gentherm's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Gentherm's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Gentherm's financial leverage. It provides some insight into what part of Gentherm's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Gentherm's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Gentherm deploys its capital and how much of that capital is borrowed.
Liquidity
Gentherm cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 246.71 M in liabilities with Debt to Equity (D/E) ratio of 0.43, which is about average as compared to similar companies. Gentherm has a current ratio of 2.16, suggesting that it is liquid enough and is able to pay its financial obligations when due. Debt can assist Gentherm until it has trouble settling it off, either with new capital or with free cash flow. So, Gentherm's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Gentherm sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Gentherm to invest in growth at high rates of return. When we think about Gentherm's use of debt, we should always consider it together with cash and equity.

Other Non Cash Items

31.52 Million
Gentherm (THRM) is traded on NASDAQ Exchange in USA. It is located in 21680 Haggerty Road, Northville, MI, United States, 48167 and employs 14,504 people. Gentherm is listed under Automotive Parts & Equipment category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.71 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Gentherm's market, we take the total number of its shares issued and multiply it by Gentherm'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. Gentherm conducts business under Automobile Components sector and is part of Consumer Discretionary industry. The entity has 31.54 M outstanding shares of which 1.11 M shares are at this time shorted by private and institutional investors with about 4.95 trading days to cover. Gentherm currently holds about 141.66 M in cash with 119.27 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.27.
Check Gentherm Probability Of Bankruptcy
Ownership Allocation
Gentherm secures a total of 31.54 Million outstanding shares. The majority of Gentherm outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Gentherm to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Gentherm. Please pay attention to any change in the institutional holdings of Gentherm as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Gentherm Ownership Details

Gentherm Stock Price Odds Analysis

Contingent on a normal probability distribution, the odds of Gentherm jumping above the current price in 90 days from now is about 20.56%. The Gentherm probability density function shows the probability of Gentherm stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 2.0276. This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Gentherm will likely underperform. Additionally, the company has an alpha of 0.0222, implying that it can generate a 0.0222 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 54.24HorizonTargetOdds Above 54.24
79.29%90 days
 54.24 
20.56%
Based on a normal probability distribution, the odds of Gentherm to move above the current price in 90 days from now is about 20.56 (This Gentherm probability density function shows the probability of Gentherm Stock to fall within a particular range of prices over 90 days) .

Gentherm Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Gentherm that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Gentherm's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Gentherm's value.
InstituionRecorded OnShares
Guinness Asset Management Limited2023-12-31
595.3 K
Bank Of New York Mellon Corp2023-12-31
593.6 K
Lord, Abbett & Co Llc2023-12-31
578.4 K
Royal Bank Of Canada2023-12-31
553.6 K
Gw&k Investment Management, Llc2023-12-31
504.1 K
Morgan Stanley - Brokerage Accounts2023-12-31
466.5 K
Rockefeller Capital Management L.p.2023-12-31
425.6 K
Granahan Investment Management Inc..2023-12-31
413 K
Charles Schwab Investment Management Inc2023-12-31
412.3 K
Blackrock Inc2023-12-31
5.3 M
Vanguard Group Inc2023-12-31
3.7 M
View Gentherm Diagnostics

Gentherm Historical Income Statement

Gentherm Income Statement is one of the three primary financial statements used for reporting Gentherm's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Gentherm revenue and expense. Gentherm Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Gentherm's EBIT is very stable compared to the past year. As of the 19th of March 2024, EBITDA is likely to grow to about 158.2 M, though Total Other Income Expense Net is likely to grow to (30.5 M). View More Fundamentals

Gentherm Stock Against Markets

Picking the right benchmark for Gentherm stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Gentherm stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Gentherm is critical whether you are bullish or bearish towards Gentherm at a given time. Please also check how Gentherm's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Gentherm without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Stock Tickers Now

   

Stock Tickers

Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
All  Next Launch Module

Gentherm Corporate Directors

Gentherm corporate directors refer to members of a Gentherm board of directors. The board of directors generally takes responsibility for the Gentherm's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Gentherm's board members must vote for the resolution. The Gentherm board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Maurice GundersonIndependent DirectorProfile
Carlos MazzorinIndependent DirectorProfile
Ronald HundzinskiIndependent DirectorProfile
Francois CastaingIndependent DirectorProfile

How to buy Gentherm Stock?

Before investing in Gentherm, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Gentherm. To buy Gentherm stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Gentherm. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Gentherm stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Gentherm stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Gentherm stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Gentherm, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Gentherm Stock please use our How to Invest in Gentherm guide.

Already Invested in Gentherm?

The danger of trading Gentherm is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Gentherm is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Gentherm. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Gentherm is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Gentherm is a strong investment it is important to analyze Gentherm's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Gentherm's future performance. For an informed investment choice regarding Gentherm Stock, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Gentherm. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.
To learn how to invest in Gentherm Stock, please use our How to Invest in Gentherm guide.
You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

Complementary Tools for Gentherm Stock analysis

When running Gentherm's price analysis, check to measure Gentherm's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gentherm is operating at the current time. Most of Gentherm's value examination focuses on studying past and present price action to predict the probability of Gentherm's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gentherm's price. Additionally, you may evaluate how the addition of Gentherm to your portfolios can decrease your overall portfolio volatility.
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world
Bonds Directory
Find actively traded corporate debentures issued by US companies
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Is Gentherm'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 Gentherm. If investors know Gentherm 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 Gentherm 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
0.655
Earnings Share
1.22
Revenue Per Share
44.819
Quarterly Revenue Growth
0.069
Return On Assets
0.0514
The market value of Gentherm is measured differently than its book value, which is the value of Gentherm that is recorded on the company's balance sheet. Investors also form their own opinion of Gentherm's value that differs from its market value or its book value, called intrinsic value, which is Gentherm'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 Gentherm's market value can be influenced by many factors that don't directly affect Gentherm'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 Gentherm's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gentherm is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gentherm'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.