Large gap with delayed quotes
|
Last quote
08/17/2026
-
23:20:00
|
Bid
08/17/2026 -
21:59:59
|
Bid Volume |
Ask
08/17/2026 -
21:59:59
|
Ask Volume |
|---|---|---|---|---|
|
43.34
-0.66
(
-1.50% )
|
43.31
|
1,700 |
43.36
|
200 |
Analysis date: 14.08.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 17.07.2026.
Interest
Very strong
Very strong
Four stars since 28.07.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 28.07.2026 at a price of 42.08.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 24.04.2026.
4wk Rel Perf
19.39%
19.39%
The four-week dividend-adjusted overperformance versus SP500 is 19.39%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 17.07.2026.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.59%.
Mkt Cap in $bn
1.35
1.35
With a market capitalization <$2bn, GENTHERM is considered a small-cap stock.
G/PE Ratio
1.07
1.07
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
12.77
12.77
The estimated PE is for the year 2027.
LT Growth
13.65%
13.65%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
6
6
Over the last seven weeks, an average of 6 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
128
128
For 1% of index variation, the stock varies on average by 1.28%.
Correlation
0.42
0.42
41.74% of stock movements are explained by index variations.
Value at Risk
10.56
10.56
The value at risk is estimated at USD 10.56. The risk is therefore 24.00%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
16.09.2014
16.09.2014