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Thermon Group Holdings, Inc. (THR) Stock Analysis

Range Bound setup

SellModerate Confidence

Industrials · Specialty Industrial Machinery

Sell if holding. Analyst target reached at $63.42 — A.R:R is negative (-2.1) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Sector modifier (Industrials): -0.7.

Thermon Group Holdings provides industrial process heating solutions (heat tracing cables, controls, process heating equipment, project services) to energy, chemical, power, and industrial customers in 30+ countries. ~49% of fiscal 2025 revenues came from outside the U.S.; no... Read more

$63.42+10.1% A.UpsideScore 5.2/10#27 of 48 Specialty Industrial Machinery
QualityF-score9 / 9FCF yield1.28%
Stop $58.98Target $69.82(resistance)A.R:R -2.1:1
Analyst target$51.00-19.6%3 analysts
Range unavailable (3 analysts)

Sell if holding. Analyst target reached at $63.42 — A.R:R is negative (-2.1) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Sector modifier (Industrials): -0.7. Chart setup: RSI 58 mid-range, Bollinger mid-band. Score 5.2/10, moderate confidence.

Passes 5/7 gates (clean insider activity, no SEC red flags, earnings proximity no date, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: aggressive.

Recent Developments — Thermon Group Holdings, Inc.

Generated 2026-05-20T20:21:21Z.

Thesis

Rewards
Strong growth profile
Risks
Analyst target reached - limited upside remaining
Sector modifier (Industrials): -0.7
Earnings estimates trending DOWN

Key Metrics

P/E (TTM)46.6
P/E (Fwd)28.1
Mkt Cap$2.1B
EV/EBITDA23.5
Profit Mgn8.3%
ROE8.6%
Rev Growth10.6%
Beta0.83
DividendNone
Rating analysts12

Quality Signals

Piotroski F9/9MoatNarrow

Options Flow

P/C1.44bearish
IV51%elevated
Max Pain$45-29.0% vs spot

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer

Rating Breakdown

2 floor-breakers

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Value Rank
2.5
Quality Rank
3.5
Growth Rank
5.5

Momentum below the gate floor. Component breakdown shows what dragged the score down.static

Macd
0.0
Obv
1.0
Volume
4.1
Rsi
5.5
Ma Position
9.0
Volume distribution (falling OBV)Above 200-day MA
GatesMomentum 3.9<4.5A.R:R -2.1=NEGATIVEInsider activity: OKNo SEC red flagsEARNINGS PROXIMITY NO DATESEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRange BoundSuitability: Aggressive
RSI
58 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $52.20Resistance $71.24

Price Targets

$59
$70
A.Upside+10.1%
A.R:R-2.1:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeRisk-Off

Risk Alerts

! Target reached (-31.6% upside)
! Momentum score 3.9/10 — below 4.5 minimum
! Negative risk/reward — downside exceeds upside

Earnings

B
B
M
M
2/4 beats
Next Earnings2026-05-19 (nulld)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is THR stock a buy right now?

Sell if holding. Analyst target reached at $63.42 — A.R:R is negative (-2.1) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Sector modifier (Industrials): -0.7. Chart setup: RSI 58 mid-range, Bollinger mid-band. Prior stop was $58.98. Score 5.2/10, moderate confidence.

What is the THR stock price target?

Take-profit target: $69.82 (+10.1% upside). Prior stop was $58.98. Stop-loss: $58.98.

What are the risks of investing in THR?

Analyst target reached - limited upside remaining; Sector modifier (Industrials): -0.7; Earnings estimates trending DOWN.

Is THR overvalued or undervalued?

Thermon Group Holdings, Inc. trades at a P/E of 46.6 (forward 28.1). TrendMatrix value score: 4.9/10. Verdict: Sell.

What do analysts say about THR?

12 analysts cover THR with a consensus score of 2.5/5. Average price target: $51.

What does Thermon Group Holdings, Inc. do?Thermon Group Holdings provides industrial process heating solutions (heat tracing cables, controls, process heating...

Thermon Group Holdings provides industrial process heating solutions (heat tracing cables, controls, process heating equipment, project services) to energy, chemical, power, and industrial customers in 30+ countries. ~49% of fiscal 2025 revenues came from outside the U.S.; no single customer exceeded 10% of revenue.

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