Cts Corporation Stock Analysis
CTS Stock | USD 42.95 0.40 0.92% |
CTS Corporation is overvalued with Real Value of 38.24 and Target Price of 49.0. The main objective of CTS stock analysis is to determine its intrinsic value, which is an estimate of what CTS Corporation is worth, separate from its market price. There are two main types of CTS's stock analysis: fundamental analysis and technical analysis.
The CTS stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. CTS is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. CTS Stock trading window is adjusted to America/New York timezone.
CTS |
CTS Stock Analysis Notes
About 99.0% of the company shares are held by institutions such as insurance companies. The book value of CTS was currently reported as 17.68. The company has Price/Earnings To Growth (PEG) ratio of 2.05. CTS Corporation last dividend was issued on the 28th of March 2025. The entity had 2:1 split on the 13th of August 1999. CTS Corporation manufactures and sells sensors, actuators, and connectivity components in North America, Europe, and Asia. CTS Corporation was founded in 1896 and is headquartered in Lisle, Illinois. Cts Corp operates under Electronic Components classification in the United States and is traded on New York Stock Exchange. It employs 3820 people. For more info on CTS Corporation please contact Kieran OSullivan at 630 577 8800 or go to https://www.ctscorp.com.CTS Quarterly Total Revenue |
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CTS Corporation Investment Alerts
CTS Corporation generated a negative expected return over the last 90 days | |
Over 99.0% of the company shares are held by institutions such as insurance companies | |
On 31st of January 2025 CTS paid $ 0.04 per share dividend to its current shareholders | |
Latest headline from MacroaxisInsider: Acquisition by Dangelo Scott of 5853 shares of CTS subject to Rule 16b-3 |
CTS Corporation Upcoming and Recent Events
6th of February 2024 Upcoming Quarterly Report | View | |
25th of April 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
6th of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
CTS Largest EPS Surprises
Earnings surprises can significantly impact CTS's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2009-07-27 | 2009-06-30 | 0.05 | 0.06 | 0.01 | 20 | ||
2004-01-26 | 2003-12-31 | 0.1 | 0.11 | 0.01 | 10 | ||
2003-04-22 | 2003-03-31 | 0.01 | 0.02 | 0.01 | 100 |
CTS Environmental, Social, and Governance (ESG) Scores
CTS's ESG score is a quantitative measure that evaluates CTS's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of CTS's operations that may have significant financial implications and affect CTS's stock price as well as guide investors towards more socially responsible investments.
CTS Thematic Classifications
In addition to having CTS stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
![]() | ElectronicsElectronic manufacturers |
CTS Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | London Company Of Virginia | 2024-12-31 | 608.1 K | Brown Advisory Holdings Inc | 2024-12-31 | 601.8 K | Gabelli Funds Llc | 2024-12-31 | 525.2 K | Charles Schwab Investment Management Inc | 2024-12-31 | 392.7 K | Northern Trust Corp | 2024-12-31 | 338.9 K | Harvey Partners Llc | 2024-12-31 | 322.5 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 315.5 K | Tributary Capital Management, Llc | 2024-12-31 | 306.1 K | Gw&k Investment Management, Llc | 2024-12-31 | 297.1 K | Blackrock Inc | 2024-12-31 | 4.8 M | Vanguard Group Inc | 2024-12-31 | 2.7 M |
CTS Market Capitalization
The company currently falls under 'Mid-Cap' category with a total capitalization of 1.3 B.CTS Profitablity
The company has Net Profit Margin of 0.11 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.16 %, which entails that for every 100 dollars of revenue, it generated $0.16 of operating income.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.14 | 0.15 | |
Return On Capital Employed | 0.11 | 0.10 | |
Return On Assets | 0.08 | 0.08 | |
Return On Equity | 0.06 | 0.05 |
Management Efficiency
CTS Corporation has Return on Asset of 0.064 % which means that on every $100 spent on assets, it made $0.064 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1099 %, implying that it generated $0.1099 on every 100 dollars invested. CTS's management efficiency ratios could be used to measure how well CTS manages its routine affairs as well as how well it operates its assets and liabilities. At this time, CTS's Return On Tangible Assets are comparatively stable compared to the past year. Return On Assets is likely to gain to 0.08 in 2025, whereas Return On Capital Employed is likely to drop 0.10 in 2025. At this time, CTS's Intangible Assets are comparatively stable compared to the past year. Deferred Long Term Asset Charges is likely to gain to about 35.4 M in 2025, whereas Non Current Assets Total are likely to drop slightly above 268.2 M in 2025.Last Reported | Projected for Next Year | ||
Book Value Per Share | 17.46 | 18.33 | |
Tangible Book Value Per Share | 5.49 | 4.66 | |
Enterprise Value Over EBITDA | 15.40 | 12.37 | |
Price Book Value Ratio | 1.58 | 1.62 | |
Enterprise Value Multiple | 15.40 | 12.37 | |
Price Fair Value | 1.58 | 1.62 | |
Enterprise Value | 527.7 M | 376.4 M |
Understanding the operational decisions made by CTS management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Technical Drivers
As of the 20th of March, CTS shows the mean deviation of 1.27, and Risk Adjusted Performance of (0.20). CTS Corporation technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm CTS Corporation market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if CTS Corporation is priced some-what accurately, providing market reflects its regular price of 42.95 per share. Given that CTS has information ratio of (0.20), we suggest you to validate CTS Corporation's prevailing market performance to make sure the company can sustain itself at some point in the future.CTS Corporation Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. CTS middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for CTS Corporation. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
CTS Corporation Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific CTS insiders, such as employees or executives, is commonly permitted as long as it does not rely on CTS's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases CTS insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
CTS Outstanding Bonds
CTS issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. CTS Corporation uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most CTS bonds can be classified according to their maturity, which is the date when CTS Corporation has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
US12657NAA81 Corp BondUS12657NAA81 | View | |
US12653CAJ71 Corp BondUS12653CAJ71 | View | |
CNX 7375 15 JAN 31 Corp BondUS12653CAK45 | View | |
Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
US12654AAA97 Corp BondUS12654AAA97 | View | |
Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
Valero Energy Partners Corp BondUS91914JAA07 | View | |
MPLX LP 4875 Corp BondUS55336VAJ98 | View |
CTS Predictive Daily Indicators
CTS intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of CTS stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Accumulation Distribution | 2565.3 | |||
Daily Balance Of Power | (0.48) | |||
Rate Of Daily Change | 0.99 | |||
Day Median Price | 43.13 | |||
Day Typical Price | 43.07 | |||
Price Action Indicator | (0.37) | |||
Period Momentum Indicator | (0.40) | |||
Relative Strength Index | 34.81 |
CTS Corporate Filings
8K | 10th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10K | 26th of February 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
F4 | 11th of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 7th of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 4th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 10th of December 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 6th of December 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 4th of December 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
CTS Forecast Models
CTS's time-series forecasting models are one of many CTS's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary CTS's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About CTS Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how CTS prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling CTS shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as CTS. By using and applying CTS Stock analysis, traders can create a robust methodology for identifying CTS entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.14 | 0.14 | |
Operating Profit Margin | 0.14 | 0.15 | |
Net Profit Margin | 0.11 | 0.12 | |
Gross Profit Margin | 0.37 | 0.22 |
Current CTS Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. CTS analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. CTS analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
49.0 | Hold | 1 | Odds |
Most CTS analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand CTS stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of CTS Corporation, talking to its executives and customers, or listening to CTS conference calls.
CTS Stock Analysis Indicators
CTS Corporation stock analysis indicators help investors evaluate how CTS stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading CTS shares will generate the highest return on investment. By understating and applying CTS stock analysis, traders can identify CTS position entry and exit signals to maximize returns.
Begin Period Cash Flow | 163.9 M | |
Long Term Debt | 91.3 M | |
Common Stock Shares Outstanding | 30.7 M | |
Total Stockholder Equity | 1 B | |
Tax Provision | 13.1 M | |
Quarterly Earnings Growth Y O Y | -0.097 | |
Property Plant And Equipment Net | 117.3 M | |
Cash And Short Term Investments | 94.3 M | |
Cash | 94.3 M | |
Accounts Payable | 42.6 M | |
Net Debt | 35.4 M | |
50 Day M A | 47.4228 | |
Total Current Liabilities | 97.6 M | |
Other Operating Expenses | 443 M | |
Non Current Assets Total | 521.8 M | |
Forward Price Earnings | 14.3678 | |
Non Currrent Assets Other | 13.2 M | |
Stock Based Compensation | 5.7 M |
Additional Tools for CTS Stock Analysis
When running CTS's price analysis, check to measure CTS'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 CTS is operating at the current time. Most of CTS's value examination focuses on studying past and present price action to predict the probability of CTS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CTS's price. Additionally, you may evaluate how the addition of CTS to your portfolios can decrease your overall portfolio volatility.