Plexus Corp Stock Analysis

PLXS Stock  USD 161.13  1.77  1.11%   
Plexus Corp is overvalued with Real Value of 145.43 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.
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 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, Memorial Day. 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 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 100.0% of the company shares are owned by institutional investors. The book value of Plexus Corp was at this time reported as 48.7. 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 the company at 920 969 6000 or learn more at https://www.plexus.com.

Plexus Corp Quarterly Total Revenue

1.05 Billion

Plexus Corp Investment Alerts

Over 100.0% of the company shares are owned by institutional investors
Latest headline from zacks.com: Flex Up 27 percent in the Past Year Will the Stock Sustain Momentum

Plexus Corp Upcoming and Recent Events

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 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 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

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 Accounts2024-09-30
424.2 K
Charles Schwab Investment Management Inc2024-09-30
421.9 K
Btim Corp2024-09-30
391.2 K
Bank Of New York Mellon Corp2024-09-30
379.3 K
Nuveen Asset Management, Llc2024-09-30
329.6 K
Massachusetts Financial Services Company2024-09-30
326.8 K
American Century Companies Inc2024-09-30
316 K
Northern Trust Corp2024-09-30
301.9 K
Royal Bank Of Canada2024-09-30
217.6 K
Blackrock Inc2024-06-30
4.4 M
Vanguard Group Inc2024-09-30
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 4.36 B.

Plexus Profitablity

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 Next Year
Return On Tangible Assets 0.04  0.04 
Return On Capital Employed 0.11  0.13 
Return On Assets 0.04  0.04 
Return On Equity 0.08  0.11 

Management Efficiency

Plexus Corp has return on total asset (ROA) of 0.0363 % which means that it generated a profit of $0.0363 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0881 %, meaning that it created $0.0881 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 gain to 0.04 in 2024. Return On Capital Employed is likely to gain to 0.13 in 2024. At this time, Plexus Corp's Fixed Asset Turnover is comparatively stable compared to the past year. Return On Assets is likely to gain to 0.04 in 2024, whereas Other Assets are likely to drop 1.09 in 2024.
Last ReportedProjected for Next Year
Book Value Per Share 48.36  44.03 
Tangible Book Value Per Share 48.36  44.03 
Enterprise Value Over EBITDA 23.18  9.63 
Price Book Value Ratio 2.82  2.11 
Enterprise Value Multiple 23.18  9.63 
Price Fair Value 2.82  2.11 
Enterprise Value410.9 M431.4 M
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
0.0513
Profit Margin
0.0282
Beta
0.875
Return On Assets
0.0363
Return On Equity
0.0881

Technical Drivers

As of the 26th of December, Plexus Corp holds the Semi Deviation of 1.1, coefficient of variation of 589.23, and Risk Adjusted Performance of 0.1416. 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 161.13 per share. Given that Plexus Corp has jensen alpha of 0.2723, 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 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. 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.
 
Todd Kelsey over a month ago
Disposition of 4000 shares by Todd Kelsey of Plexus Corp at 148.4825 subject to Rule 16b-3
 
Angelo Ninivaggi over a month ago
Disposition of 1264 shares by Angelo Ninivaggi of Plexus Corp at 144.6482 subject to Rule 16b-3
 
Tan Victor (pang Hau) over three months ago
Disposition of 1000 shares by Tan Victor of Plexus Corp at 127.5 subject to Rule 16b-3
 
Todd Kelsey over three months ago
Disposition of 1000 shares by Todd Kelsey of Plexus Corp at 124.5 subject to Rule 16b-3
 
Todd Kelsey over three months ago
Disposition of 1000 shares by Todd Kelsey of Plexus Corp at 125.5 subject to Rule 16b-3
 
Steven Frisch over three months ago
Disposition of 1702 shares by Steven Frisch of Plexus Corp at 124.8382 subject to Rule 16b-3
 
Steven Frisch over three months ago
Disposition of 1147 shares by Steven Frisch of Plexus Corp at 129.5 subject to Rule 16b-3
 
Angelo Ninivaggi over three months ago
Disposition of tradable shares by Angelo Ninivaggi of Plexus Corp subject to Rule 16b-3
 
Todd Kelsey over three months ago
Disposition of 1656 shares by Todd Kelsey of Plexus Corp at 115.0 subject to Rule 16b-3
 
Todd Kelsey over three months ago
Disposition of 2000 shares by Todd Kelsey of Plexus Corp at 102.5749 subject to Rule 16b-3
 
Rapp Karen Marie over six months ago
Disposition of 500 shares by Rapp Karen Marie of Plexus Corp at 110. subject to Rule 16b-3
 
Todd Kelsey over six months ago
Disposition of 10061 shares by Todd Kelsey of Plexus Corp at 110.4682 subject to Rule 16b-3

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

13th of December 2024
Other Reports
ViewVerify
F4
3rd 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
29th of November 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
26th of November 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
22nd of November 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
21st of November 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
10K
15th of November 2024
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
ViewVerify
F4
13th of November 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 Next Year
Pretax Profit Margin 0.03  0.04 
Operating Profit Margin 0.04  0.05 
Net Profit Margin 0.03  0.03 
Gross Profit Margin 0.10  0.09 

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 Flow256.7 M
Long Term Debt90 M
Common Stock Shares Outstanding27.9 M
Total Stockholder Equity1.3 B
Tax Provision17.7 M
Quarterly Earnings Growth Y O Y0.027
Property Plant And Equipment Net575.5 M
Cash And Short Term Investments345.1 M
Cash345.1 M
Accounts Payable606.4 M
Net Debt-65.5 M
50 Day M A155.9254
Total Current Liabilities1.6 B
Other Operating Expenses3.8 B
Non Current Assets Total676.7 M
Non Currrent Assets Other27.3 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.