Thermon Group Holdings Stock Buy Hold or Sell Recommendation
| THR Stock | USD 29.60 1.19 4.19% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Thermon Group Holdings is 'Strong Hold'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Thermon Group Holdings within the specified time frame.
Check out Thermon Group Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Thermon and provide practical buy, sell, or hold advice based on investors' constraints. Thermon Group Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
Thermon |
Execute Thermon Group Buy or Sell Advice
The Thermon recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Thermon Group Holdings. Macroaxis does not own or have any residual interests in Thermon Group Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Thermon Group's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Thermon Group Trading Alerts and Improvement Suggestions
| Thermon Group generated a negative expected return over the last 90 days | |
| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from kalkinemedia.com: Thor Energy Expands Hydrogen and Helium Exploration with Key Licence Conversion |
Thermon Group Returns Distribution Density
The distribution of Thermon Group's historical returns is an attempt to chart the uncertainty of Thermon Group's future price movements. The chart of the probability distribution of Thermon Group daily returns describes the distribution of returns around its average expected value. We use Thermon Group Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Thermon Group returns is essential to provide solid investment advice for Thermon Group.
| Mean Return | -0.1 | Value At Risk | -3.32 | Potential Upside | 3.77 | Standard Deviation | 2.02 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Thermon Group historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Thermon Stock Institutional Investors
The Thermon Group's institutional investors refer to entities that pool money to purchase Thermon Group's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Geode Capital Management, Llc | 2024-12-31 | 760 K | Newsouth Capital Management Inc | 2024-12-31 | 664.9 K | Needham Investment Management, Llc | 2024-12-31 | 655 K | Swedbank Ab | 2024-12-31 | 621 K | Medina Singh Partners, Llc | 2024-12-31 | 616.8 K | Gw&k Investment Management, Llc | 2024-12-31 | 583 K | Ameriprise Financial Inc | 2024-12-31 | 515.8 K | Hotchkis & Wiley Capital Management Llc | 2024-12-31 | 443.1 K | Goldman Sachs Group Inc | 2024-12-31 | 420.8 K | T. Rowe Price Investment Management,inc. | 2024-12-31 | 3.5 M | Vanguard Group Inc | 2024-12-31 | 3.4 M |
Thermon Group Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (549K) | (8.6M) | (8.8M) | 3.8M | 3.4M | 3.6M | |
| Change In Cash | (3.6M) | 1.5M | (5.4M) | 11.9M | 10.7M | 11.3M | |
| Free Cash Flow | 22.2M | 23.5M | 48.3M | 54.9M | 63.2M | 32.5M | |
| Depreciation | 20.7M | 20.2M | 19.2M | 18.8M | 21.7M | 18.6M | |
| Other Non Cash Items | 3.2M | 2.5M | (299K) | (211K) | (189.9K) | (180.4K) | |
| Capital Expenditures | 8.1M | 5.2M | 9.5M | 11.0M | 12.7M | 8.1M | |
| Net Income | 1.2M | 20.1M | 33.7M | 51.6M | 59.3M | 62.3M | |
| End Period Cash Flow | 42.5M | 43.9M | 38.5M | 50.4M | 58.0M | 49.6M | |
| Change To Netincome | 5.0M | 2.4M | 4.8M | 776K | 892.4K | 1.2M | |
| Dividends Paid | 33.2M | 969K | 629K | 97K | 111.6K | 106.0K | |
| Change Receivables | (9.4M) | 22.9M | (21.7M) | (2.9M) | (3.3M) | (3.5M) | |
| Net Borrowings | (41.9M) | (28.1M) | (21.9M) | (12.7M) | (14.6M) | (15.3M) | |
| Investments | (7.8M) | (4.5M) | (44.6M) | (109.5M) | (98.6M) | (93.6M) |
Thermon Group Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Thermon Group or Electrical Equipment sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Thermon Group's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Thermon stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.0073 | |
β | Beta against Dow Jones | 0.91 | |
σ | Overall volatility | 2.08 | |
Ir | Information ratio | 0 |
Thermon Group Volatility Alert
Thermon Group Holdings exhibits very low volatility with skewness of 0.76 and kurtosis of 1.12. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Thermon Group's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Thermon Group's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Thermon Group Fundamentals Vs Peers
Comparing Thermon Group's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Thermon Group's direct or indirect competition across all of the common fundamentals between Thermon Group and the related equities. This way, we can detect undervalued stocks with similar characteristics as Thermon Group or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Thermon Group's fundamental indicators could also be used in its relative valuation, which is a method of valuing Thermon Group by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Thermon Group to competition |
| Fundamentals | Thermon Group | Peer Average |
| Return On Equity | 0.0975 | -0.31 |
| Return On Asset | 0.0586 | -0.14 |
| Profit Margin | 0.09 % | (1.27) % |
| Operating Margin | 0.18 % | (5.51) % |
| Current Valuation | 1.09 B | 16.62 B |
| Shares Outstanding | 33.69 M | 571.82 M |
| Shares Owned By Insiders | 2.07 % | 10.09 % |
| Shares Owned By Institutions | 98.87 % | 39.21 % |
| Number Of Shares Shorted | 341.24 K | 4.71 M |
| Price To Earning | 23.44 X | 28.72 X |
| Price To Book | 1.96 X | 9.51 X |
| Price To Sales | 2.03 X | 11.42 X |
| Revenue | 494.63 M | 9.43 B |
| Gross Profit | 215.85 M | 27.38 B |
| EBITDA | 95.36 M | 3.9 B |
| Net Income | 51.59 M | 570.98 M |
| Cash And Equivalents | 35.63 M | 2.7 B |
| Cash Per Share | 1.20 X | 5.01 X |
| Total Debt | 187.49 M | 5.32 B |
| Debt To Equity | 0.41 % | 48.70 % |
| Current Ratio | 2.20 X | 2.16 X |
| Book Value Per Share | 14.50 X | 1.93 K |
| Cash Flow From Operations | 65.95 M | 971.22 M |
| Short Ratio | 1.60 X | 4.00 X |
| Earnings Per Share | 1.37 X | 3.12 X |
| Price To Earnings To Growth | 4.04 X | 4.89 X |
| Target Price | 35.0 | |
| Number Of Employees | 1.42 K | 18.84 K |
| Beta | 0.98 | -0.15 |
| Market Capitalization | 997.23 M | 19.03 B |
| Total Asset | 767.74 M | 29.47 B |
| Retained Earnings | 288.78 M | 9.33 B |
| Working Capital | 165.33 M | 1.48 B |
Note: Disposition of 3701 shares by Ryan Tarkington of Thermon Group at 27.68 subject to Rule 16b-3 [view details]
Thermon Group Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Thermon . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Thermon Group Buy or Sell Advice
When is the right time to buy or sell Thermon Group Holdings? Buying financial instruments such as Thermon Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Thermon Stock Analysis
When running Thermon Group's price analysis, check to measure Thermon Group'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 Thermon Group is operating at the current time. Most of Thermon Group's value examination focuses on studying past and present price action to predict the probability of Thermon Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thermon Group's price. Additionally, you may evaluate how the addition of Thermon Group to your portfolios can decrease your overall portfolio volatility.