정규장
Log in Sign up
🏛️
거래 정지 중인 종목 2026-06-29 이후 거래가 정지되었습니다. 재개될 수 있으며, 표시된 시세는 마지막 거래일 기준입니다.
THR
THR
Thermon Group Holdings Inc
5월 29일 4:03 PM ET (한국 5/30 05:03)
$61.14
+0.00 +0.00%

써몬 그룹 홀딩스(THR) is a Industrials sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$2.0B
스몰캡
P/E
45.6
적정 수준
배당수익률
없음
52주 위치
78%
저점 +156% · 고점 -15%
애널리스트
보유
B
Fundamental health
vs. Specialty Industrial Machinery
수익성 ⓘ
Top 31%
성장 ⓘ
Top 31%
밸류에이션 ⓘ
Top 33%
재무 안정 ⓘ
Top 42%
Index ⓘ -P/E ⓘ 45.58EPS (ttm) ⓘ 1.34Insider Own ⓘ 2.66%Shs Outstand ⓘ 32.9MPerf Week ⓘ -
Market Cap ⓘ 2.01BForward P/E ⓘ -EPS next Y ⓘ -Insider Trans ⓘ -Shs Float ⓘ 32.9MPerf Month ⓘ -5.49%
Enterprise Value ⓘ 2.11BPEG ⓘ -EPS next Q ⓘ -Inst Own ⓘ 106.56%Short Float ⓘ 2.94%Perf Quarter ⓘ 31.43%
Income ⓘ 0.04BP/S ⓘ 3.76EPS this Y ⓘ 9.3%Inst Trans ⓘ -1.47%Short Ratio ⓘ 1.62Perf Half Y ⓘ 57.46%
Sales ⓘ 0.54BP/B ⓘ 3.73EPS next 5Y ⓘ -ROA ⓘ 5.62%Short Interest ⓘ 0.97MPerf YTD ⓘ 64.53%
Book/sh ⓘ 16.39P/C ⓘ 34.81EPS past 3/5Y ⓘ 10.85% 120.11%ROE ⓘ 8.62%52W High ⓘ -14.93% ($71.87)Perf Year ⓘ 130.72%
Cash/sh ⓘ 1.76P/FCF ⓘ 61.29Sales past 3/5Y ⓘ 6.77% 14.19%ROIC ⓘ 6.52%52W Low ⓘ 156.24% ($23.86)Perf 3Y ⓘ 163.31%
Dividend Est. ⓘ -EV/EBITDA ⓘ 19.93EPS Y/Y TTM ⓘ -14.82%Gross Margin ⓘ 42.82%Volatility(W/M) ⓘ 7.05% 5.06%Perf 5Y ⓘ 250.77%
Dividend TTM ⓘ -EV/Sales ⓘ 3.94Sales Y/Y TTM ⓘ 7.64%Oper. Margin ⓘ 15.6%ATR (14) ⓘ 3.43Perf 10Y ⓘ 200.15%
Dividend Ex-Date ⓘ -Quick Ratio ⓘ 1.76EPS Q/Q ⓘ -83.46%Profit Margin ⓘ 8.31%RSI (14) ⓘ 46.32Recom ⓘ 3
Dividend Gr. 3/5Y ⓘ -Current Ratio ⓘ 2.69Sales Q/Q ⓘ 10.63%SMA20 ⓘ -7.06% ($65.78)Beta ⓘ 0.82Target Price ⓘ $51
Payout ⓘ -Debt/Eq ⓘ 0.29Earnings ⓘ 2026/5/19SMA50 ⓘ 5.24% ($58.1)Rel Volume ⓘ 0Prev Close ⓘ $61.14
Employees ⓘ 1792LT Debt/Eq ⓘ 0.27EPS/Sales Surpr. ⓘ 0.36% 7.6%SMA200 ⓘ 47.54% ($41.44)Avg Volume(3M) ⓘ 0.60MPrice ⓘ $61.14
IPO ⓘ 2011/5/5Option/Short ⓘ No/NoTrades ⓘ 0Volume ⓘ -Change ⓘ -
Quarterly earnings trend Quarterly earnings data is not yet available — foreign-listed companies (ADRs) only file annual reports with the U.S., and recently listed companies may not have filed their first quarterly report.

📊 Thermon Group Holdings Inc (THR) Investment Analysis

What kind of company is Thermon Group Holdings Inc?

써몬 그룹 홀딩스(THR) 경기민감주
Industrials · Specialty Industrial Machinery
Industrials Stocks

🔥 This US industrial technology company provides process heating solutions for industrial applications. It designs and supplies solutions for maintaining and managing the temperature of pipelines, tanks, and equipment, including electric heat-tracing and heating systems, and these are widely applied across energy, chemical, and industrial facilities. The company has established itself as an industrial heating solutions provider with specialized technologies and installation-based services focused on process heating and temperature maintenance.

Learn more about Thermon Group Holdings Inc →
Market Cap
$2.0B
Approx. KRW 2.8 trillion
⚖️ 1% of Samsung Electronics
Market Cap Rank2084
Employees1,792people
IPO2011/05/05
Current Price$61.14 ≈ 83,762원
NYSE · USA

Key Events

⏰ Upcoming events
🔔 Earnings release
The next release date has not been announced yet.
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🔔 Earnings release 2026년 5월 19일 (화) · 장 시작 전 EPS +0.4% 매출 +7.6%
🔔 Earnings release 2026년 2월 5일 (목) · 장 시작 전 EPS +13.4% 매출 +6.5%

Is it profitable?

Solid company — profitability & finances both healthy
Strong earnings and excellent financial health
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
15.6%
✓ 양호
My positionMid-range
Low range Average High range
Specialty Industrial Machinery Median 12.3% · Top 34%
💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수
Net Margin
Share of revenue left after taxes and interest are paid
8.3%
✓ 양호
My positionMid-range
Low range Average High range
Specialty Industrial Machinery Median 7.3% · Top 46%
💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
42.8%
✓ 우수
My positionTop 25%
Low range Average High range
Specialty Industrial Machinery Median 35.5% · Top 22%
💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)
ROE
Annual return earned on shareholders' equity (15%+ is strong)
8.6%
✓ 양호
My positionMid-range
Low range Average High range
Industrials 소형주 Median 3.5% · Top 33%
💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)
ROA
Annual earnings relative to total company assets
5.6%
✓ 우수
My positionTop 25%
Low range Average High range
Industrials 소형주 Median 1.5% · Top 25%
💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수
ROIC
Return generated per dollar invested in the business
6.5%
✓ 양호
My positionMid-range
Low range Average High range
Industrials 소형주 Median 1.7% · Top 29%
💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
0.29
✓ Healthy debt
My positionMid-range
Low range Average High range
Specialty Industrial Machinery Median 0.42
💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)
Current Ratio
Liquid assets available to cover liabilities due within a year
2.69
✓ 양호
My positionMid-range
Low range Average High range
Specialty Industrial Machinery Median 2.10
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
1.76
✓ 양호
My positionMid-range
Low range Average High range
Specialty Industrial Machinery Median 1.27
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Mixed Outlook
Positive and negative signals are mixed
애널리스트 목표가
$51.00
현재가 대비 -16.6%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

Average Earnings Performance
Slight tendency to beat estimates
1
예상 상회
1
예상 부합
0
예상 하회
50%
상회 비율
+6.7%
평균 서프라이즈
2026.05.19
부합
실적 $0.55 · 예상 $0.55 +0.0%
2026.02.05
상회
실적 $0.66 · 예상 $0.58 +13.4%
💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Average Growth
Mid-range within the industry
Healthy, Balanced Growth EPS and revenue are both growing steadily — a sustainable growth profile
🔮 How much will it grow? (analyst forecasts)
This Year's EPS Outlook
Projected EPS growth rate for this year
+9.3%
평균
My positionMid-range
Low range Average High range
경기민감주 소형주 Median 20.1% · Bottom 42%
📊 How much has it grown? (actual results)
Past 3-Year EPS
Actual average annual EPS growth over the past 3 years
+10.8%
양호
My positionMid-range
Low range Average High range
경기민감주 소형주 Median -2.7% · Top 35%
Past 5-Year EPS
Actual average annual EPS growth over the past 5 years
+120.1%
우수
My positionTop 5%
Low range Average High range
경기민감주 소형주 Median 0.5% · Top tier
Past 5-Year Revenue
How much revenue grew over the past 5 years
+14.2%
우수
My positionTop 25%
Low range Average High range
경기민감주 소형주 Median 6.1% · Top 23%
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
+10.6%
양호
My positionMid-range
Low range Average High range
경기민감주 소형주 Median 5.7% · Top 38%
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.
New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Outperformed the market by 182%p over 5 years
THR +250.8% · S&P 500 +68.3%
Excess return vs. market (price-based, ex-dividends)
5-year basis
vs S&P 500
+182.4%p
well ahead of the market
vs Industrials (XLI)
+172.9%p
well ahead of the sector average
1-year basis
vs S&P 500
+114.7%p
well ahead of the market
vs Industrials (XLI)
+112.5%p
well ahead of the sector average
Rank among peers
5-year return Top 15% Based on 10 peers
1-year return Top 22% Based on 16 peers
Current position within 52-week range
Low (-156.2%p) High (-14.9%p)
Current price is 156.2% above the 52-week low and 14.9% below the 52-week high
Recent risk (last 100 trading days)
Max drawdown
-16.9%
Annualized volatility
51.7%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 107-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴
Current diagnosis · 2026-06-12
Downtrend zone

Current price $61.14 below the midline ($63.43). Normal downward flow. Inside the Ichimoku cloud (neutral).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🔴
Current diagnosis · 2026-06-12
Bearish momentum holding

MACD -0.187 < Signal 0.464 in negative zone + Hist negative (-0.651). Weakness in progress.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴
Current diagnosis · 2026-06-12
Bearish zone

RSI 46.3 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 10.0.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

In line with the industry average
Pricey on Vs. Earnings·Vs. Cash Flow, In line with peers on Vs. Assets·Vs. Sales
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
💵 Vs. Earnings Pricey
🏢 Vs. Assets Mid-range
🧾 Vs. Sales Mid-range
💧 Vs. Cash Flow Pricey
💵 Vs. Earnings
PER Price-to-Earnings Ratio
How expensive the price is vs. earnings — lower is cheaper
45.58x
✓ Pricey
My positionBottom 25%
Low range Average High range
Specialty Industrial Machinery median 31.55x · Bottom 22% — expensive within the industry
💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
3.73x
✓ Fair
My positionMid-range
Low range Average High range
Specialty Industrial Machinery median 3.37x · Around the industry average
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
3.76x
✓ Fair
My positionMid-range
Low range Average High range
Specialty Industrial Machinery median 3.12x · Around the industry average
💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)
💧 Vs. Cash Flow
EV/EBITDA Enterprise Value Multiple
Total enterprise value ÷ operating cash earnings — a benchmark for M&A
19.93x
✓ Fair
My positionMid-range
Low range Average High range
Specialty Industrial Machinery median 17.62x · Around the industry average
💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)
💧 Vs. Cash Flow
P/FCF Price-to-Free-Cash-Flow Ratio
Price vs. actual cash generation — lower means more efficient
61.29x
✓ Pricey
My positionBottom 25%
Low range Average High range
Specialty Industrial Machinery median 28.14x · Bottom 18% — expensive within the industry
💡 P/FCF 20 이하면 현금창출 대비 저평가 (실질 수익성 기준)
Analyst target price (reference)
$51.00 vs. current price -16.6%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Specialty Industrial Machinery

Who owns it?

Ownership flow shows some pressure
Institutional net selling -1.5% · Short interest light 2.9% · Short interest up +1.1pp over last 90d
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
0.0%
Insiders little change
🏦 Institutions (funds & investors)
-1.5%
Institutions net selling
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 106.6%
Institution-led, stable structure
Industrials 소형주 Median 62.6%
🧑‍💼 Insiders 2.7%
Typical level
Industrials 소형주 Median 12.7%
👤 Retail investors (estimated) 0.0%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
2.9%
Low — limited short-side pressure
Industrials 소형주 Median 5.9%
Past 90 days 📈 +1.1%p increase
Short interest days to cover
1.6 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 32.9M주
Float (tradable shares) 32.9M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding THR

ETFs with the highest weightings · 10 total shown
PKB
PKB
Invesco Building & Construction ETF
3.32%
$439M
ARB
ARB
AltShares Merger Arbitrage ETF
1.62%
$102M
FDLS
FDLS
Inspire Fidelis Multi Factor ETF
1.21%
$228M
MNA
MNA
NYLI Merger Arbitrage ETF
1.04%
$252M
OASC
OASC
OneAscent Enhanced Small and Mid Cap ETF
0.68%
$89M
* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
THR THR This Stock
$2.0B45.6 ▼3.7 ▼8.62% ▲- +0.0%
SPCX
$1.51T- 43.0 ▼- - -1.2%
CAT
$402.3B43.5 ▼21.6 ▼51.35% ▲0.71% ▼-1.7%
GE
$375.2B42.6 ▼21.3 ▼48.75% ▲0.5% ▼+2.2%
RTX
$294.4B38.5 ▼4.4 ▼12.02% ▲1.3% ▲+2.6%
GEV
$265.4B28.5 ▼22.2 ▼91.48% ▲0.19% ▼-1.8%
Sector Avg-27.82.76.31%1.25%-
📊
See the market at a glance with a real-time dashboard Track premarket, regular, and after-hours quotes, screeners, and heatmaps on a single screen
→

Related News & Content

📖 Company overview
써몬 그룹 홀딩스(THR) 뭐하는 회사일까? - 주가 전망·실적·시총·관련주·본사 총정리
써몬 그룹 홀딩스(THR)는 전기 열선 추적 등 산업용 공정 가열 솔루션을 제공하는 미국 기업으로, 산업·에너지 설비 투자와 프로젝트 수주, 애프터마켓 수요에 매출과 주가가 좌우되며 전망과 관련주에 대한 시장의 관심이 높은 종목입니다.
📚 Related Investment Guides
미국주식 세금 총정리 2026 — 초보자를 위한 계산법과 절세 전략
2026년 미국주식 세금 총정리. 양도소득세 22% 계산법, 배당세 15% 원천징수, 손익통산, 절세 전략까지. 실제 금액 시뮬레이션과 세금 계산기로 내 세금을 직접 확인해보세요.

FAQ

What kind of company is 써몬 그룹 홀딩스(THR)?

써몬 그룹 홀딩스(THR) belongs to the Industrials sector and operates in the Specialty Industrial Machinery industry.

What is the market cap of THR?

The market cap of THR is approximately $2.0B, ranking 2,084 within its sector.

What is the P/E ratio of THR?

THR has a P/E ratio of approximately 45.6x, which can be used to assess its valuation relative to the Industrials sector average.

What is the 52-week high and low for THR?

THR has recorded a 52-week high of $71.87 and a low of $23.86.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.