Roth Capital Issues Negative Estimate for Gentherm Earnings

Gentherm Incorporated (NASDAQ:THRM) – Analysts at Roth Capital reduced their Q2 2025 EPS estimates for Gentherm in a research note issued to investors on Wednesday, February 19th. Roth Capital analyst M. Koranda now anticipates that the auto parts company will post earnings of $0.60 per share for the quarter, down from their prior forecast of $0.74. The consensus estimate for Gentherm’s current full-year earnings is $3.10 per share. Roth Capital also issued estimates for Gentherm’s Q3 2025 earnings at $0.65 EPS and Q4 2025 earnings at $0.63 EPS.

Gentherm (NASDAQ:THRM) last posted its quarterly earnings data on Wednesday, February 19th. The auto parts company reported $0.29 EPS for the quarter, missing the consensus estimate of $0.68 by ($0.39). The firm had revenue of $352.91 million for the quarter, compared to analysts’ expectations of $360.29 million. Gentherm had a return on equity of 11.43% and a net margin of 4.46%. Gentherm’s quarterly revenue was down 3.8% on a year-over-year basis. During the same quarter last year, the firm posted $0.90 earnings per share.

A number of other equities research analysts have also issued reports on the stock. Robert W. Baird dropped their target price on shares of Gentherm from $44.00 to $39.00 and set a “neutral” rating for the company in a report on Thursday. StockNews.com upgraded shares of Gentherm from a “buy” rating to a “strong-buy” rating in a report on Tuesday. Craig Hallum decreased their target price on shares of Gentherm from $85.00 to $65.00 and set a “buy” rating on the stock in a research note on Thursday, October 31st. Finally, JPMorgan Chase & Co. dropped their price target on Gentherm from $56.00 to $51.00 and set a “neutral” rating for the company in a research report on Monday, January 27th.

Gentherm Stock Up 0.3 %

Shares of THRM opened at $33.45 on Friday. The stock has a 50 day moving average price of $38.48 and a 200 day moving average price of $42.94. The company has a debt-to-equity ratio of 0.36, a quick ratio of 1.38 and a current ratio of 2.01. The stock has a market capitalization of $1.04 billion, a price-to-earnings ratio of 16.16 and a beta of 1.42. Gentherm has a one year low of $30.25 and a one year high of $62.93.

Institutional Inflows and Outflows

A number of large investors have recently bought and sold shares of the stock. Barclays PLC raised its stake in shares of Gentherm by 234.8% in the 3rd quarter. Barclays PLC now owns 61,466 shares of the auto parts company’s stock valued at $2,861,000 after acquiring an additional 43,108 shares during the period. Global Alpha Capital Management Ltd. increased its holdings in Gentherm by 22.6% in the 3rd quarter. Global Alpha Capital Management Ltd. now owns 632,673 shares of the auto parts company’s stock valued at $29,451,000 after purchasing an additional 116,500 shares during the last quarter. Raymond James & Associates raised its position in Gentherm by 18.9% in the third quarter. Raymond James & Associates now owns 128,468 shares of the auto parts company’s stock valued at $5,980,000 after purchasing an additional 20,401 shares during the period. JPMorgan Chase & Co. lifted its stake in Gentherm by 46.0% during the third quarter. JPMorgan Chase & Co. now owns 67,831 shares of the auto parts company’s stock worth $3,158,000 after purchasing an additional 21,376 shares in the last quarter. Finally, Charles Schwab Investment Management Inc. boosted its position in shares of Gentherm by 1.3% during the third quarter. Charles Schwab Investment Management Inc. now owns 460,829 shares of the auto parts company’s stock worth $21,452,000 after buying an additional 5,754 shares during the period. Institutional investors and hedge funds own 97.13% of the company’s stock.

Insider Activity at Gentherm

In other news, SVP Hui (Helen) Xu sold 2,500 shares of the company’s stock in a transaction on Thursday, December 5th. The stock was sold at an average price of $42.00, for a total value of $105,000.00. Following the transaction, the senior vice president now owns 18,947 shares of the company’s stock, valued at $795,774. This represents a 11.66 % decrease in their position. The sale was disclosed in a document filed with the SEC, which is available at this hyperlink. Also, SVP Thomas Stocker sold 1,295 shares of the firm’s stock in a transaction dated Wednesday, December 11th. The stock was sold at an average price of $42.98, for a total value of $55,659.10. Following the sale, the senior vice president now directly owns 13,413 shares of the company’s stock, valued at $576,490.74. The trade was a 8.80 % decrease in their ownership of the stock. The disclosure for this sale can be found here. 1.91% of the stock is currently owned by insiders.

Gentherm Company Profile

Gentherm Incorporated designs, develops, manufactures, and sells thermal management and pneumatic comfort technologies in the United States and internationally. The company operates in two segments, Automotive and Medical. The Automotive segment offers climate comfort systems, which include seat heaters, blowers, and thermoelectric devices for variable temperature climate control seats and steering wheel heaters that are designed to provide thermal comfort to automobile passengers; integrated electronic components, such as electronic control units; and other climate comfort systems, including neck and shoulder conditioners and climate control system products for door panels, armrests, cupholders, and storage bins.