Plexus Corp Stock Analysis

PLXS Stock  USD 149.11  0.80  0.54%   
Plexus Corp is overvalued with Real Value of 141.1 and Target Price of 159.0. The main objective of Plexus Corp stock analysis is to determine its intrinsic value, which is an estimate of what Plexus Corp is worth, separate from its market price. There are two main types of Plexus Corp's stock analysis: fundamental analysis and technical analysis.
The Plexus Corp stock is traded in the USA on NASDAQ 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. Plexus Corp is usually not traded on Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. Plexus Stock trading window is adjusted to America/New York timezone.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Plexus Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in national income and product accounts.
For more information on how to buy Plexus Stock please use our How to Invest in Plexus Corp guide.

Plexus Stock Analysis Notes

About 98.0% of the company shares are owned by institutional investors. The book value of Plexus Corp was at this time reported as 54.22. The company has Price/Earnings To Growth (PEG) ratio of 1.61. Plexus Corp recorded earning per share (EPS) of 6.26. The entity had not issued any dividends in recent years. The firm had 2:1 split on the 1st of September 2000. Plexus Corp., together with its subsidiaries, provides electronic manufacturing services in the Americas, Europe, the Middle East, Africa, and the Asia-Pacific. Plexus Corp. was founded in 1979 and is headquartered in Neenah, Wisconsin. Plexus Cp operates under Electronic Components classification in the United States and is traded on NASDAQ Exchange. It employs 20000 people. To find out more about Plexus Corp contact the company at 920 969 6000 or learn more at https://www.plexus.com.

Plexus Corp Quarterly Total Revenue

1.06 Billion

Plexus Corp Investment Alerts

Plexus Corp has a frail financial position based on the latest SEC disclosures
Over 98.0% of the company shares are owned by institutional investors
Latest headline from simplywall.st: How Plexus Earnings Beat and Strong Cash Flow Will Impact Investors

Plexus Corp Upcoming and Recent Events

24th of April 2024
Upcoming Quarterly Report
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24th of July 2024
Next Financial Report
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31st of March 2024
Next Fiscal Quarter End
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23rd of October 2024
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
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30th of September 2023
Last Financial Announcement
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Plexus Largest EPS Surprises

Earnings surprises can significantly impact Plexus Corp'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
2005-01-25
2004-12-310.10.09-0.0110 
2004-07-21
2004-06-300.090.08-0.0111 
2004-01-21
2003-12-310.050.060.0120 
View All Earnings Estimates

Plexus Corp Environmental, Social, and Governance (ESG) Scores

Plexus Corp's ESG score is a quantitative measure that evaluates Plexus Corp'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 Plexus Corp's operations that may have significant financial implications and affect Plexus Corp's stock price as well as guide investors towards more socially responsible investments.

Plexus 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
Morgan Stanley - Brokerage Accounts2025-06-30
531.4 K
Charles Schwab Investment Management Inc2025-06-30
407.3 K
Fuller & Thaler Asset Management Inc2025-06-30
396.5 K
Btim Corp2025-06-30
369.4 K
Northern Trust Corp2025-06-30
336 K
Thrivent Financial For Lutherans2025-06-30
278.9 K
Qube Research & Technologies2025-06-30
242.7 K
Bank Of New York Mellon Corp2025-06-30
240.6 K
Royal Bank Of Canada2025-06-30
231.1 K
Blackrock Inc2025-06-30
4.3 M
Vanguard Group Inc2025-06-30
3.7 M
Note, although Plexus Corp's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Plexus Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.02 B.

Plexus Profitablity

The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.06  0.04 
Return On Capital Employed 0.13  0.11 
Return On Assets 0.06  0.04 
Return On Equity 0.12  0.08 

Management Efficiency

Plexus Corp has return on total asset (ROA) of 0.0411 % which means that it generated a profit of $0.0411 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1244 %, meaning that it created $0.1244 on every $100 dollars invested by stockholders. Plexus Corp's management efficiency ratios could be used to measure how well Plexus Corp manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to 0.04 in 2025. Return On Capital Employed is likely to drop to 0.11 in 2025. At this time, Plexus Corp's Total Assets are comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 775.2 M in 2025, whereas Other Assets are likely to drop 1.09 in 2025.
Last ReportedProjected for Next Year
Book Value Per Share 53.80  48.36 
Tangible Book Value Per Share 53.80  48.36 
Enterprise Value Over EBITDA 18.75  15.58 
Price Book Value Ratio 2.66  2.83 
Enterprise Value Multiple 18.75  15.58 
Price Fair Value 2.66  2.83 
Enterprise Value3.7 BB
The management strategies employed by Plexus Corp's are designed to enhance shareholder value and ensure long-term growth. We assess the effectiveness of these strategies in our stock analysis.
Operating Margin
0.0501
Profit Margin
0.0429
Beta
0.812
Return On Assets
0.0411
Return On Equity
0.1244

Technical Drivers

As of the 4th of December, Plexus Corp holds the Coefficient Of Variation of 1349.96, risk adjusted performance of 0.0586, and Semi Deviation of 2.45. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Plexus Corp, as well as the relationship between them. Please check Plexus Corp semi deviation, jensen alpha, as well as the relationship between the Jensen Alpha and semi variance to decide if Plexus Corp is priced some-what accurately, providing market reflects its current price of 149.11 per share. Given that Plexus Corp has jensen alpha of 0.0294, we recommend you to check out Plexus Corp's recent market performance to make sure the company can sustain itself at a future point.

Plexus Corp Price Movement Analysis

Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Double Exponential Moving Average indicator was developed by Patrick Mulloy. It consists of a single exponential moving average and a double exponential moving average. This indicator is more responsive to Plexus Corp changes than the simple moving average.

Plexus Corp 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 Plexus Corp insiders, such as employees or executives, is commonly permitted as long as it does not rely on Plexus Corp'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 Plexus Corp 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.

Plexus Corp Outstanding Bonds

Plexus Corp 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. Plexus Corp 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 Plexus bonds can be classified according to their maturity, which is the date when Plexus Corp 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.

Plexus Corp Predictive Daily Indicators

Plexus Corp 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 Plexus Corp 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.

Plexus Corp Corporate Filings

F4
2nd of December 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
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F4
28th of November 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
21st of November 2025
Other Reports
ViewVerify
10K
14th of November 2025
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
ViewVerify
F4
13th of November 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
12th of November 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
5th of November 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
3rd of November 2025
Other Reports
ViewVerify

Plexus Corp Forecast Models

Plexus Corp's time-series forecasting models are one of many Plexus Corp'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 Plexus Corp'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 Plexus Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Plexus Corp 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 Plexus 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 Plexus Corp. By using and applying Plexus Stock analysis, traders can create a robust methodology for identifying Plexus entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.05  0.03 
Operating Profit Margin 0.05  0.04 
Net Profit Margin 0.04  0.03 
Gross Profit Margin 0.10  0.10 

Current Plexus Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Plexus 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. Plexus 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 PriceAdvice# of Analysts
159.0Buy5Odds
Plexus Corp current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Plexus 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 Plexus stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Plexus Corp, talking to its executives and customers, or listening to Plexus conference calls.
Plexus Analyst Advice Details

Plexus Stock Analysis Indicators

Plexus Corp stock analysis indicators help investors evaluate how Plexus Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Plexus Corp shares will generate the highest return on investment. By understating and applying Plexus Corp stock analysis, traders can identify Plexus Corp position entry and exit signals to maximize returns.
Begin Period Cash Flow347.5 M
Long Term Debt92 M
Common Stock Shares Outstanding27.6 M
Total Stockholder Equity1.5 B
Total Cashflows From Investing Activities-95.6 M
Tax Provision15.1 M
Quarterly Earnings Growth Y O Y0.261
Property Plant And Equipment Net618.9 M
Cash And Short Term Investments306.8 M
Cash306.8 M
Accounts Payable726.6 M
Net Debt-131.3 M
50 Day M A143.4206
Total Current Liabilities1.5 B
Other Operating Expenses3.8 B
Non Current Assets Total738.3 M
Non Currrent Assets Other28.1 M
Stock Based Compensation30.3 M

Additional Tools for Plexus Stock Analysis

When running Plexus Corp's price analysis, check to measure Plexus Corp'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 Plexus Corp is operating at the current time. Most of Plexus Corp's value examination focuses on studying past and present price action to predict the probability of Plexus Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Plexus Corp's price. Additionally, you may evaluate how the addition of Plexus Corp to your portfolios can decrease your overall portfolio volatility.