Stoneridge Stock Analysis
SRI Stock | USD 6.95 0.16 2.36% |
Stoneridge is undervalued with Real Value of 9.12 and Target Price of 16.0. The main objective of Stoneridge stock analysis is to determine its intrinsic value, which is an estimate of what Stoneridge is worth, separate from its market price. There are two main types of Stoneridge's stock analysis: fundamental analysis and technical analysis.
The Stoneridge 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Stoneridge's ongoing operational relationships across important fundamental and technical indicators.
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Stoneridge Stock Analysis Notes
About 93.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.81. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Stoneridge recorded a loss per share of 1.08. The entity had not issued any dividends in recent years. The firm had 5:9 split on the 22nd of March 2011. Stoneridge, Inc., together with its subsidiaries, designs and manufactures engineered electrical and electronic components, modules, and systems for the automotive, commercial, off-highway, motorcycle, and agricultural vehicle markets in North America, South America, Europe, and internationally. Stoneridge, Inc. was founded in 1965 and is headquartered in Novi, Michigan. Stoneridge operates under Auto Parts classification in the United States and is traded on New York Stock Exchange. It employs 5000 people. To find out more about Stoneridge contact Jonathan DeGaynor at 248 489 9300 or learn more at https://www.stoneridge.com.Stoneridge Quarterly Total Revenue |
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Stoneridge Investment Alerts
Stoneridge generated a negative expected return over the last 90 days | |
Stoneridge has high historical volatility and very poor performance | |
The company reported the last year's revenue of 908.29 M. Reported Net Loss for the year was (16.52 M) with profit before taxes, overhead, and interest of 184.38 M. | |
Over 93.0% of the company shares are owned by institutional investors | |
Latest headline from news.google.com: Stoneridge Inc. stock momentum explained - July 2025 Short Interest Consistent Income Trade Recommendations - newser.com |
Stoneridge Upcoming and Recent Events
Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Stoneridge previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
6th of March 2024 Upcoming Quarterly Report | View | |
1st of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
6th of March 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Stoneridge Largest EPS Surprises
Earnings surprises can significantly impact Stoneridge'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 | |||
---|---|---|---|---|---|---|---|
2024-02-28 | 2023-12-31 | 0.1 | 0.11 | 0.01 | 10 | ||
2014-03-06 | 2013-12-31 | 0.02 | 0.01 | -0.01 | 50 | ||
2008-11-07 | 2008-09-30 | -0.03 | -0.02 | 0.01 | 33 |
Stoneridge Environmental, Social, and Governance (ESG) Scores
Stoneridge's ESG score is a quantitative measure that evaluates Stoneridge'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 Stoneridge's operations that may have significant financial implications and affect Stoneridge's stock price as well as guide investors towards more socially responsible investments.
Stoneridge Stock Institutional Investors
Shares | Jpmorgan Chase & Co | 2025-06-30 | 614.5 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 575.9 K | Acadian Asset Management Llc | 2025-06-30 | 420.1 K | American Century Companies Inc | 2025-06-30 | 402.1 K | Gsa Capital Partners Llp | 2025-06-30 | 363 K | Goldman Sachs Group Inc | 2025-06-30 | 348.7 K | Geode Capital Management, Llc | 2025-06-30 | 309 K | Citadel Advisors Llc | 2025-06-30 | 304 K | Marshall Wace Asset Management Ltd | 2025-06-30 | 294 K | 22nw, Lp | 2025-06-30 | 1.9 M | Vanguard Group Inc | 2025-06-30 | 1.5 M |
Stoneridge Market Capitalization
The company currently falls under 'Small-Cap' category with a total capitalization of 190.16 M.Stoneridge Profitablity
The company has Net Profit Margin of (0.03) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (0.03) | (0.03) | |
Return On Assets | (0.03) | (0.03) | |
Return On Equity | (0.07) | (0.06) |
Management Efficiency
The Stoneridge's current Return On Tangible Assets is estimated to increase to -0.03. The Stoneridge's current Return On Capital Employed is estimated to increase to -0.0008. As of now, Stoneridge's Debt To Assets are decreasing as compared to previous years. Stoneridge's management efficiency ratios could be used to measure how well Stoneridge manages its routine affairs as well as how well it operates its assets and liabilities.Last Reported | Projected for Next Year | ||
Book Value Per Share | 8.89 | 6.54 | |
Tangible Book Value Per Share | 6.25 | 6.56 | |
Enterprise Value Over EBITDA | (811.70) | (771.11) | |
Price Book Value Ratio | 0.71 | 0.67 | |
Enterprise Value Multiple | (811.70) | (771.11) | |
Price Fair Value | 0.71 | 0.67 | |
Enterprise Value | 626.4 M | 505.8 M |
The strategic initiatives led by Stoneridge's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Technical Drivers
As of the 8th of October, Stoneridge has the Coefficient Of Variation of (2,668), variance of 13.97, and Risk Adjusted Performance of (0.01). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Stoneridge, as well as the relationship between them.Stoneridge Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two.
Stoneridge 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 Stoneridge insiders, such as employees or executives, is commonly permitted as long as it does not rely on Stoneridge'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 Stoneridge 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.
Stoneridge Outstanding Bonds
Stoneridge 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. Stoneridge 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 Stoneridge bonds can be classified according to their maturity, which is the date when Stoneridge 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.
US86184WAA45 Corp BondUS86184WAA45 | View | |
Valero Energy Partners Corp BondUS91914JAA07 | View |
Stoneridge Predictive Daily Indicators
Stoneridge 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 Stoneridge 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.
Stoneridge Corporate Filings
8K | 19th of August 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13th of August 2025 Other Reports | ViewVerify | |
8K | 6th of August 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
22nd of July 2025 Other Reports | ViewVerify | |
16th of July 2025 Other Reports | ViewVerify | |
F4 | 24th of June 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 |
30th of May 2025 Other Reports | ViewVerify | |
F4 | 15th of May 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 |
Stoneridge Forecast Models
Stoneridge's time-series forecasting models are one of many Stoneridge'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 Stoneridge'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 Stoneridge Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Stoneridge 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 Stoneridge 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 Stoneridge. By using and applying Stoneridge Stock analysis, traders can create a robust methodology for identifying Stoneridge entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | (0.01) | (0.01) | |
Net Loss | (0.02) | (0.02) | |
Gross Profit Margin | 0.21 | 0.28 |
Current Stoneridge Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Stoneridge 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. Stoneridge 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 | |
16.0 | Strong Buy | 2 | Odds |
Most Stoneridge 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 Stoneridge stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Stoneridge, talking to its executives and customers, or listening to Stoneridge conference calls.
Stoneridge Stock Analysis Indicators
Stoneridge stock analysis indicators help investors evaluate how Stoneridge stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Stoneridge shares will generate the highest return on investment. By understating and applying Stoneridge stock analysis, traders can identify Stoneridge position entry and exit signals to maximize returns.
Begin Period Cash Flow | 40.8 M | |
Long Term Debt | 201.6 M | |
Common Stock Shares Outstanding | 27.6 M | |
Total Stockholder Equity | 245.3 M | |
Total Cashflows From Investing Activities | -24.5 M | |
Tax Provision | 2.9 M | |
Quarterly Earnings Growth Y O Y | 1.948 | |
Property Plant And Equipment Net | 107.7 M | |
Cash And Short Term Investments | 71.8 M | |
Cash | 71.8 M | |
Accounts Payable | 83.5 M | |
Net Debt | 136.2 M | |
50 Day M A | 7.986 | |
Total Current Liabilities | 150 M | |
Other Operating Expenses | 908.7 M | |
Non Current Assets Total | 234 M | |
Forward Price Earnings | 20.284 | |
Non Currrent Assets Other | 53.6 M | |
Stock Based Compensation | 4.1 M |
Complementary Tools for Stoneridge Stock analysis
When running Stoneridge's price analysis, check to measure Stoneridge'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 Stoneridge is operating at the current time. Most of Stoneridge's value examination focuses on studying past and present price action to predict the probability of Stoneridge's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stoneridge's price. Additionally, you may evaluate how the addition of Stoneridge to your portfolios can decrease your overall portfolio volatility.
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