Plexus Corp Stock Market Outlook
| PLXS Stock | USD 198.15 0.00 0.00% |
Slightly above 59% of Plexus Corp's investor base is looking to short. The analysis of overall sentiment of trading Plexus Corp stock suggests that many investors are alarmed at this time. Plexus Corp's investing sentiment can be driven by a variety of factors including economic data, Plexus Corp's earnings reports, geopolitical events, and overall market trends.
Comfort Level 41
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Plexus Corp's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Plexus Corp.
News SentimentBullish | Hype SentimentNeutral | Insider SentimentDisposing |
Given the investment horizon of 90 days and your typical level of risk aversion, our recommendation regarding Plexus Corp is 'Strong Buy'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Plexus Corp given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Plexus Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Execute Plexus Corp Advice
The Plexus recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Plexus Corp. Macroaxis does not own or have any residual interests in Plexus Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Plexus Corp's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Tiny | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
For the selected time horizon Plexus Corp has a Risk Adjusted Performance of 0.1683, Jensen Alpha of 0.4197, Total Risk Alpha of 0.3175, Sortino Ratio of 0.1881 and Treynor Ratio of 0.3359Macroaxis provides advice on Plexus Corp to complement and cross-verify current analyst consensus on Plexus Corp. Our recommendation engine determines the firm's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Plexus Corp is not overpriced, please check all Plexus Corp fundamentals, including its price to earning, book value per share, current asset, as well as the relationship between the net income and number of employees . Given that Plexus Corp has a price to earning of 20.90 X, we recommend you to check out Plexus Corp market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your recent risk tolerance and investing horizon.
Plexus Corp Trading Alerts and Improvement Suggestions
| Over 98.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Plexus Corp. Soars to 52-Week High, Time to Cash Out |
Plexus Corp Returns Distribution Density
The distribution of Plexus Corp's historical returns is an attempt to chart the uncertainty of Plexus Corp's future price movements. The chart of the probability distribution of Plexus Corp daily returns describes the distribution of returns around its average expected value. We use Plexus Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Plexus Corp returns is essential to provide solid investment analysis for Plexus Corp.
| Mean Return | 0.52 | Value At Risk | -3.99 | Potential Upside | 4.31 | Standard Deviation | 2.60 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Plexus Corp historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Plexus Stock Institutional Investors
The Plexus Corp's institutional investors refer to entities that pool money to purchase Plexus Corp's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 531.4 K | Charles Schwab Investment Management Inc | 2025-06-30 | 407.3 K | Fuller & Thaler Asset Management Inc | 2025-06-30 | 396.5 K | Btim Corp | 2025-06-30 | 369.4 K | Northern Trust Corp | 2025-06-30 | 336 K | Thrivent Financial For Lutherans | 2025-06-30 | 278.9 K | Qube Research & Technologies | 2025-06-30 | 242.7 K | Bank Of New York Mellon Corp | 2025-06-30 | 240.6 K | Royal Bank Of Canada | 2025-06-30 | 231.1 K | Blackrock Inc | 2025-06-30 | 4.3 M | Vanguard Group Inc | 2025-06-30 | 3.7 M |
Plexus Corp Cash Flow Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Change To Inventory | (653.0M) | 48.6M | 262.3M | 84.9M | 76.4M | 80.2M | |
| Change In Cash | 5.0M | (18.8M) | 90.8M | (40.7M) | (36.6M) | (34.8M) | |
| Free Cash Flow | (127.9M) | 61.8M | 341.3M | 154.0M | 177.1M | 185.9M | |
| Depreciation | 62.7M | 69.8M | 77.8M | 77.8M | 89.5M | 93.9M | |
| Capital Expenditures | 101.6M | 104.0M | 95.2M | 95.3M | 109.6M | 115.0M | |
| Net Income | 138.2M | 139.1M | 111.8M | 172.9M | 198.8M | 208.8M | |
| End Period Cash Flow | 275.5M | 256.7M | 347.5M | 306.8M | 352.8M | 198.0M | |
| Other Non Cash Items | 972K | (579K) | (973K) | (6.6M) | (5.9M) | (5.6M) | |
| Dividends Paid | 12.8M | 3.6M | 480K | 8K | 9.2K | 8.7K | |
| Net Borrowings | 201.3M | (39.3M) | (189.0M) | (115.8M) | (104.2M) | (99.0M) | |
| Investments | (101.6M) | (93.3M) | (94.9M) | (95.6M) | (86.0M) | (90.4M) |
Plexus Corp Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Plexus Corp or Electronic Equipment, Instruments & Components sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Plexus Corp's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Plexus stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.42 | |
β | Beta against Dow Jones | 1.52 | |
σ | Overall volatility | 2.61 | |
Ir | Information ratio | 0.17 |
Plexus Corp Volatility Alert
Plexus Corp currently demonstrates below-average downside deviation. It has Information Ratio of 0.17 and Jensen Alpha of 0.42. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Plexus Corp's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Plexus Corp's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Plexus Corp Fundamentals Vs Peers
Comparing Plexus Corp's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Plexus Corp's direct or indirect competition across all of the common fundamentals between Plexus Corp and the related equities. This way, we can detect undervalued stocks with similar characteristics as Plexus Corp or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Plexus Corp's fundamental indicators could also be used in its relative valuation, which is a method of valuing Plexus Corp by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Plexus Corp to competition |
| Fundamentals | Plexus Corp | Peer Average |
| Return On Equity | 0.13 | -0.31 |
| Return On Asset | 0.0419 | -0.14 |
| Profit Margin | 0.04 % | (1.27) % |
| Operating Margin | 0.05 % | (5.51) % |
| Current Valuation | 5.34 B | 16.62 B |
| Shares Outstanding | 26.79 M | 571.82 M |
| Shares Owned By Insiders | 1.54 % | 10.09 % |
| Shares Owned By Institutions | 98.46 % | 39.21 % |
| Number Of Shares Shorted | 1.17 M | 4.71 M |
| Price To Earning | 20.90 X | 28.72 X |
| Price To Book | 3.65 X | 9.51 X |
| Price To Sales | 1.31 X | 11.42 X |
| Revenue | 4.03 B | 9.43 B |
| Gross Profit | 411.96 M | 27.38 B |
| EBITDA | 277.42 M | 3.9 B |
| Net Income | 172.88 M | 570.98 M |
| Cash And Equivalents | 276.61 M | 2.7 B |
| Cash Per Share | 9.98 X | 5.01 X |
| Total Debt | 175.46 M | 5.32 B |
| Debt To Equity | 0.45 % | 48.70 % |
| Current Ratio | 1.43 X | 2.16 X |
| Book Value Per Share | 55.44 X | 1.93 K |
| Cash Flow From Operations | 249.23 M | 971.22 M |
| Short Ratio | 3.78 X | 4.00 X |
| Earnings Per Share | 6.43 X | 3.12 X |
| Price To Earnings To Growth | 1.61 X | 4.89 X |
| Target Price | 200.8 | |
| Number Of Employees | 20 K | 18.84 K |
| Beta | 0.8 | -0.15 |
| Market Capitalization | 5.39 B | 19.03 B |
| Total Asset | 3.14 B | 29.47 B |
| Retained Earnings | 2 B | 9.33 B |
| Working Capital | 880.11 M | 1.48 B |
Note: Disposition of 14724 shares by Todd Kelsey of Plexus Corp at 199.33 subject to Rule 16b-3 [view details]
Plexus Corp Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Plexus . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.0378 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 202.05 | |||
| Day Typical Price | 200.75 | |||
| Market Facilitation Index | 7.79 | |||
| Price Action Indicator | (3.89) |
About Plexus Corp Buy or Sell Advice
When is the right time to buy or sell Plexus Corp? Buying financial instruments such as Plexus Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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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.