Plexus Corp Stock Analysis

PLXS Stock  USD 94.82  1.46  1.56%   
Plexus Corp is undervalued with Real Value of 101.7 and Target Price of 106.8. 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. Fundamental analysis focuses on the financial and economic factors that affect Plexus Corp's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Plexus Corp's stock to identify patterns and trends that may indicate its future price movements.
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 Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Plexus Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Plexus Corp's ongoing operational relationships across important fundamental and technical indicators.
  
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 tightly coupled with the direction of predictive economic indicators such as signals in interest.
For more information on how to buy Plexus Stock please use our How to Invest in Plexus Corp guide.

Plexus Stock Analysis Notes

About 99.0% of the company shares are owned by institutional investors. The book value of Plexus Corp was at this time reported as 46.06. The company has Price/Earnings To Growth (PEG) ratio of 1.61. Plexus Corp had not issued any dividends in recent years. The entity 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 Dean Foate at 920 969 6000 or learn more at https://www.plexus.com.

Plexus Corp Quarterly Total Revenue

982.61 Million

Plexus Corp Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Plexus Corp's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Plexus Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Plexus Corp generated a negative expected return over the last 90 days
Plexus Corp has a strong financial position based on the latest SEC filings
Over 99.0% of the company shares are owned by institutional investors
Latest headline from news.google.com: Plexus in Focus Stock Jumps 8.4 percent in Session - Yahoo Movies Canada

Plexus Corp Upcoming and Recent Events

Earnings reports are used by Plexus Corp to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. 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 Plexus Corp 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.
24th of April 2024
Upcoming Quarterly Report
View
24th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
23rd of October 2024
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
30th of September 2023
Last Financial Announcement
View

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 Thematic Classifications

In addition to having Plexus Corp 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.

Plexus Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Plexus Corp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Plexus Corp backward and forwards among themselves. Plexus Corp's institutional investor refers to the entity that pools money to purchase Plexus Corp's securities or originate loans. 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
Massachusetts Financial Services Company2023-12-31
443.5 K
Morgan Stanley - Brokerage Accounts2023-12-31
435.9 K
Btim Corp2023-12-31
402.4 K
Bank Of New York Mellon Corp2023-12-31
400.2 K
Charles Schwab Investment Management Inc2023-12-31
398.2 K
Northern Trust Corp2023-12-31
345.8 K
Royal Bank Of Canada2023-12-31
321 K
Hotchkis & Wiley Capital Management Llc2023-12-31
306.6 K
Westfield Capital Management Company, Lp2023-12-31
298.3 K
Blackrock Inc2023-12-31
4.6 M
Vanguard Group Inc2023-12-31
3.4 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 2.62 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Plexus Corp's market, we take the total number of its shares issued and multiply it by Plexus Corp's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Plexus Profitablity

Plexus Corp's profitability indicators refer to fundamental financial ratios that showcase Plexus Corp's ability to generate income relative to its revenue or operating costs. If, let's say, Plexus Corp is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Plexus Corp's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Plexus Corp's profitability requires more research than a typical breakdown of Plexus Corp's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.03 %, 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 2024
Return On Capital Employed 0.15  0.14 
Return On Assets 0.04  0.04 
Return On Equity 0.11  0.13 

Management Efficiency

Plexus Corp has return on total asset (ROA) of 0.0386 % which means that it generated a profit of $0.0386 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1044 %, meaning that it created $0.1044 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 Equity is likely to gain to 0.13 in 2024, whereas Return On Capital Employed is likely to drop 0.14 in 2024. At this time, Plexus Corp's Asset Turnover is comparatively stable compared to the past year.
Last ReportedProjected for 2024
Price Book Value Ratio 2.43  4.08 
Enterprise Value Multiple 14.81  15.17 
Price Fair Value 2.43  4.08 
The analysis of Plexus Corp's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Plexus Corp's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Plexus Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta
1.025

Technical Drivers

As of the 29th of March, Plexus Corp holds the Coefficient Of Variation of (934.49), risk adjusted performance of (0.05), and Variance of 3.29. 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. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We have analyzed and interpolated thirteen technical drivers for Plexus Corp, which can be compared to its competitors. Please check Plexus Corp coefficient of variation and value at risk to decide if Plexus Corp is priced some-what accurately, providing market reflects its current price of 94.82 per share. Given that Plexus Corp has information ratio of (0.18), 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

Execute Study
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Plexus Corp 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 Plexus Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

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 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
4th of March 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
1st of March 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
28th of February 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
27th of February 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
8K
15th of February 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
14th of February 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
13A
9th of February 2024
An amended filing to the original Schedule 13G
ViewVerify
F4
6th of February 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

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 2024
Pretax Profit Margin 0.04  0.04 
Operating Profit Margin 0.05  0.05 
Net Profit Margin 0.03  0.02 
Gross Profit Margin 0.11  0.12 

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
106.8Buy6Odds
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 Flow275.5 M
Long Term Debt190.9 M
Common Stock Shares Outstanding28.1 M
Total Stockholder Equity1.2 B
Tax Provision21.9 M
Quarterly Earnings Growth Y O Y-0.302
Property Plant And Equipment Net561.4 M
Cash And Short Term Investments256.2 M
Cash256.2 M
Accounts Payable646.6 M
Net Debt213.4 M
50 Day M A94.676
Total Current Liabilities1.8 B
Other Operating ExpensesB
Non Current Assets Total648.9 M
Non Currrent Assets Other25 M
Stock Based Compensation21.3 M
When determining whether Plexus Corp is a strong investment it is important to analyze Plexus Corp's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Plexus Corp's future performance. For an informed investment choice regarding Plexus Stock, refer to the following important reports:
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 tightly coupled with the direction of predictive economic indicators such as signals in interest.
For more information on how to buy Plexus Stock please use our How to Invest in Plexus Corp guide.
You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.

Complementary 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.
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Is Plexus Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Plexus Corp. If investors know Plexus will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Plexus Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.30)
Earnings Share
4.56
Revenue Per Share
148.819
Quarterly Revenue Growth
(0.10)
Return On Assets
0.0386
The market value of Plexus Corp is measured differently than its book value, which is the value of Plexus that is recorded on the company's balance sheet. Investors also form their own opinion of Plexus Corp's value that differs from its market value or its book value, called intrinsic value, which is Plexus Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Plexus Corp's market value can be influenced by many factors that don't directly affect Plexus Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Plexus Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Plexus Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Plexus Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.