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.
Plexus |
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 |
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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 | |||
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2005-01-25 | 2004-12-31 | 0.1 | 0.09 | -0.01 | 10 | ||
2004-07-21 | 2004-06-30 | 0.09 | 0.08 | -0.01 | 11 | ||
2004-01-21 | 2003-12-31 | 0.05 | 0.06 | 0.01 | 20 |
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.
ElectronicsElectronic manufacturers |
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 Accounts | 2024-09-30 | 424.2 K | Charles Schwab Investment Management Inc | 2024-09-30 | 421.9 K | Btim Corp | 2024-09-30 | 391.2 K | Bank Of New York Mellon Corp | 2024-09-30 | 379.3 K | Nuveen Asset Management, Llc | 2024-09-30 | 329.6 K | Massachusetts Financial Services Company | 2024-09-30 | 326.8 K | American Century Companies Inc | 2024-09-30 | 316 K | Northern Trust Corp | 2024-09-30 | 301.9 K | Royal Bank Of Canada | 2024-09-30 | 217.6 K | Blackrock Inc | 2024-06-30 | 4.4 M | Vanguard Group Inc | 2024-09-30 | 3.7 M |
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 Reported | Projected 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 Reported | Projected 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 Value | 410.9 M | 431.4 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
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.
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.
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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 Reported | Projected 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 Price | Advice | # of Analysts | |
106.8 | Buy | 6 | Odds |
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 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 Flow | 256.7 M | |
Long Term Debt | 90 M | |
Common Stock Shares Outstanding | 27.9 M | |
Total Stockholder Equity | 1.3 B | |
Tax Provision | 17.7 M | |
Quarterly Earnings Growth Y O Y | 0.027 | |
Property Plant And Equipment Net | 575.5 M | |
Cash And Short Term Investments | 345.1 M | |
Cash | 345.1 M | |
Accounts Payable | 606.4 M | |
Net Debt | -65.5 M | |
50 Day M A | 155.9254 | |
Total Current Liabilities | 1.6 B | |
Other Operating Expenses | 3.8 B | |
Non Current Assets Total | 676.7 M | |
Non Currrent Assets Other | 27.3 M | |
Stock Based Compensation | 30.3 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.