THR
Thermon GroupCNYSE / Capital Goods
Last Price
At close
2026-06-02
Current thesis
Bull case: stronger-than-expected industrial capex and margin expansion from operating leverage and pricing lead to upside toward high analyst targets or modest premium to peers.
Posture
Mixed
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -1.4.
What can break
Cyclicality in oil & gas and industrial capex
Momentum
92
Value
51
Sentiment
12
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $36.00 · Bull $54.00 · Bear $33.33
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-05-28 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-09 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $51.00
Why
Momentum92 · Δ7d -1.4
Value51 · Δ7d +0.2
Sentiment12 · Δ7d +7.2
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
92
34% active weight
Current posture
7d trendFlat
Δ7d
-1.4
Δ21d
+0.6
Value
51
32% active weight
Current posture
7d trendFlat
Δ7d
+0.2
Δ21d
+0.0
Sentiment
12
33% active weight
Current posture
7d trendImproving
Δ7d
+7.2
Δ21d
+11.8
Why this grade
Composite grade C. Momentum 91.8 / Value 51.4 / Sentiment 12.0
Fundamentals (TTM)As of 2026-05-28
Fundamentals (TTM)
As of 2026-05-28
Market Cap
$2.2B
Beta
0.77
Shares Out
32.84M
P/E (TTM)
21.9
P/S (TTM)
2.48
P/FCF (TTM)
25.16
Rev YoY
+14.9%
EPS YoY
+61.8%
Gross Margin
+45.3%
Op Margin
+16.5%
Net Debt
$99.43M
Current Ratio
2.82
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology

