Gentherm Inc

Gentherm Inc(THRM)股票分析

$28.610

-0.423 (-1.48%)收盘时

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最高
29.320
开盘
28.950
成交量加权均价
28.80
成交量
1.55M
市值
1.55B
最低
28.470
成交额
44.62M
企业价值/息税折旧摊销前利润(TTM)
9.56

Gentherm Incorporated is a provider of thermal and precision flow management technologies. The Automotive reporting segment comprises global automotive businesses, including the design, development, manufacturing and sales of its automotive climate and comfort solutions (including Climate Control Seats, Climate Control Interiors, and others), Valve Systems and other automotive products. The Medical reporting segment comprises the patient temperature management business in the medical industry. Patient temperature management includes temperature management systems across multiple product categories addressing the needs of hyper-hypothermia therapy in intensive care, normothermia in surgical procedures and additional warming/cooling therapies utilized in acute and chronic care departments and non-hospital facilities. It also offers highly engineered, mission-critical thermal solutions serving commercial vehicles, off-highway equipment, light vehicle and power generation markets.

AI 分析 of Gentherm Inc (THRM)

持有

Gentherm Inc (THRM) is currently priced at $29.04, which is significantly below the analyst price target of $48 from JPMorgan, indicating a potential upside of approximately 65%. However, the stock has a low RSI of 24.39, suggesting it is oversold, but the recent trend shows a 20.11% decline over the last 20 days, indicating ongoing weakness. The significant increase in hedge fund selling by 8556.93% raises concerns about market sentiment. Therefore, while there is potential for recovery, the risks are substantial and a hold is recommended for now.

分析师评级(9)

上行空间 +51.45%
买入
5 买入
4 持有
0 卖出
当前: 28.61
最低
42.00
平均
43.33
最高
44.00

JPMorgan

2026-09-15

目标价

$48

增持

CJS Securities

2026-09-14

目标价

$50

跑赢大盘

Roth Capital

2026-07-29

目标价

$50

买入

Freedom Broker

2026-07-24

目标价

$40

持有

JPMorgan

2026-07-24

目标价

$48

中性

估值指标

Gentherm Inc(THRM)当前预期市盈率为 11.09,5 年平均预期市盈率为 20.07。

预期市盈率

合理
5 年均值 P/E
20.07
当前P/E
11.09
高估
29.21
低估
10.94

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
9.83
当前EV/EBITDA
9.56
高估
13.99
低估
5.67

预期市销率

合理
5 年均值 P/S
1.16
当前P/S
0.93
高估
1.70
低估
0.62

Alphio AI 对 THRM 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%THRM

$35.25

情景价格

基

基准

基准 · 50%THRM

$31.57

情景价格

悲

悲观

悲观 · 25%THRM

$29.03

情景价格

持有 THRM 的大户

S

Segall Bryant & Hamill, LLC

+ 持有THRM

-3.88%

3个月收益率

G

Global Alpha Capital Management Ltd.

+ 持有THRM

-4.31%

3个月收益率

事件时间线

2026-09-17 (ET)

17:00:00

Gentherm and Modine Complete Merger Transaction, Distributing $58.35 Million Cash Dividend

2026-09-10 (ET)

13:30:00

Gentherm Shareholders Approve Merger with Modine

2026-07-23 (ET)

06:30:00

Board Approves New $400M Stock Repurchase Program

06:30:00

Gentherm Reports Q2 Revenue of $416.2M

06:30:00

FY26 Revenue Consensus at $1.56B, Adjusted EBITDA View Raised to $185M-$200M

资讯

THRM 常见问题 —— 由 Alphio AI 解答

Gentherm Incorporated is a provider of thermal and precision flow management technologies. The Automotive reporting segment comprises global automotive businesses, including the design, development, manufacturing and sales of its automotive climate and comfort solutions (including Climate Control Seats, Climate Control Interiors, and others), Valve Systems and other automotive products. The Medical reporting segment comprises the patient temperature management business in the medical industry. Patient temperature management includes temperature management systems across multiple product categories addressing the needs of hyper-hypothermia therapy in intensive care, normothermia in surgical procedures and additional warming/cooling therapies utilized in acute and chronic care departments and non-hospital facilities. It also offers highly engineered, mission-critical thermal solutions serving commercial vehicles, off-highway equipment, light vehicle and power generation markets. It operates in the Consumer Cyclicals sector (MOTOR VEHICLE PARTS & ACCESSORIES industry).

Gentherm Inc (THRM) is currently priced at $29.04, which is significantly below the analyst price target of $48 from JPMorgan, indicating a potential upside of approximately 65%. However, the stock has a low RSI of 24.39, suggesting it is oversold, but the recent trend shows a 20.11% decline over the last 20 days, indicating ongoing weakness. The significant increase in hedge fund selling by 8556.93% raises concerns about market sentiment. Therefore, while there is potential for recovery, the risks are substantial and a hold is recommended for now.

9 analysts cover THRM: 5 rate it Buy, 4 Hold and 0 Sell. The average price target is 43.33.

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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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