Skip to main content

Thermon Group Holdings, Inc. (THR) Stock Analysis

Breakout setup · Catalyst-Driven edge

SellModerate Confidence

Industrials · Specialty Industrial Machinery

Sell if holding. Analyst target reached at $60.81 — A.R:R is negative (-1.9) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (1.0% away).

Thermon is one of the largest providers of industrial process heating solutions for energy, chemical/petrochemical, power, commercial, food/beverage, and rail industries, operating 11 manufacturing facilities on two continents. Revenue comes from heating products,... Read more

$60.81-1.0% A.UpsideScore 4.8/10#37 of 48 Specialty Industrial Machinery
Stop $56.54Target $60.20(resistance)A.R:R -1.9:1
Analyst target$51.00-16.1%3 analysts
Range unavailable (3 analysts)

Sell if holding. Analyst target reached at $60.81 — A.R:R is negative (-1.9) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (1.0% away). Chart setup: Golden cross, above all MAs, RSI 70, MACD bullish. Score 4.8/10, moderate confidence.

Passes 6/7 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 20d clear, semi cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.

Thesis

Rewards
Strong earnings beat streak (3/4)
Risks
Analyst target reached - limited upside remaining
Near 52-week high (1.0% away)
Earnings estimates trending DOWN

Key Metrics

P/E (TTM)33.5
P/E (Fwd)26.2
Mkt Cap$1.9B
EV/EBITDA19.0
Profit Mgn11.3%
ROE11.4%
Rev Growth9.6%
Beta0.72
DividendNone
Rating analysts9

Quality Signals

Piotroski F9/9

Options Flow

P/C0.89neutral
IV62%elevated
Max Pain$30-50.7% vs spot

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

Rating Breakdown

3 floor-breakers

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

Value Rank
4.0
Quality Rank
4.6
Growth Rank
5.2

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

Bollinger
0.0
Support Resistance
0.5
52w Position
9.8

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

Earnings Growth
2.4
Revenue Growth
4.9
GatesA.R:R -1.9=NEGATIVEMomentum 6.8>=5.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 20d clearSEMI CYCLE PEAK CLEARBreakoutSuitability: Aggressive
RSI
70 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $49.62Resistance $61.43

Price Targets

$57
$60
A.Upside-1.0%
A.R:R-1.9:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeCautious

Risk Alerts

! Target reached (-28.7% upside)
! Negative risk/reward — downside exceeds upside

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-05-21 (20d)

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 $60.81 — A.R:R is negative (-1.9) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (1.0% away). Chart setup: Golden cross, above all MAs, RSI 70, MACD bullish. Prior stop was $56.54. Score 4.8/10, moderate confidence.

What is the THR stock price target?

Take-profit target: $60.20 (-1.0% upside). Prior stop was $56.54. Stop-loss: $56.54.

What are the risks of investing in THR?

Analyst target reached - limited upside remaining; Near 52-week high (1.0% away); Earnings estimates trending DOWN.

Is THR overvalued or undervalued?

Thermon Group Holdings, Inc. trades at a P/E of 33.5 (forward 26.2). TrendMatrix value score: 4.0/10. Verdict: Sell.

What do analysts say about THR?

9 analysts cover THR with a consensus score of 3.6/5. Average price target: $51.

What does Thermon Group Holdings, Inc. do?Thermon is one of the largest providers of industrial process heating solutions for energy, chemical/petrochemical,...

Thermon is one of the largest providers of industrial process heating solutions for energy, chemical/petrochemical, power, commercial, food/beverage, and rail industries, operating 11 manufacturing facilities on two continents. Revenue comes from heating products, engineering/installation/maintenance services, and software; approximately 49% was generated outside the US in fiscal 2025.

Related stocks: EPAC (Enerpac Tool Group Corp.) · CXT (Crane NXT, Co.) · AMSC (American Superconductor Corpora) · GTES (Gates Industrial Corporation pl) · AOS (A.O. Smith Corporation)