(TPIC) TPI Composites - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US87266J1043
TPIC: Wind Blades, Molding Systems, Composite Solutions, Field Services
TPI Composites, Inc. (NASDAQ:TPIC) is a leading global manufacturer of composite wind blades and precision molding systems, serving original equipment manufacturers (OEMs) across the United States, Mexico, Europe, the Middle East, Africa, and India. The company also provides critical field service solutions, including diagnostic, repair, and maintenance services for wind blades, catering to both OEM customers and wind farm operators. Established in 1968 and headquartered in Scottsdale, Arizona, TPI Composites has evolved from its origins as LCSI Holding, Inc., adopting its current name in 2008. The company plays a pivotal role in the renewable energy sector, focusing on innovation and sustainability in wind energy solutions.
As a key player in the renewable energy industry, TPI Composites is known for its advanced manufacturing technologies and commitment to reducing the cost of wind energy. The company has expanded its global footprint, leveraging its expertise in composite materials to meet the growing demand for efficient wind turbine components. TPIs dedication to research and development has positioned it at the forefront of wind blade technology, continually seeking improvements in blade design, materials, and manufacturing processes to enhance performance and durability.
TPI Composites strategic focus extends beyond manufacturing; it emphasizes sustainability and environmental stewardship, aligning with global efforts to reduce carbon emissions and promote clean energy. The companys services are integral to the maintenance and longevity of wind farms, ensuring optimal performance and reducing downtime. With a strong foundation built over decades, TPI Composites continues to adapt to industry challenges, including supply chain complexities and competitive market dynamics, while exploring new markets and opportunities for growth.
3-Month Forecast: Based on the providedAdditional Sources for TPIC Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
TPIC Stock Overview
Market Cap in USD | 38m |
Sector | Industrials |
Industry | Specialty Industrial Machinery |
GiC Sub-Industry | Heavy Electrical Equipment |
IPO / Inception | 2016-07-22 |
TPIC Stock Ratings
Growth 5y | -89.9% |
Fundamental | -38.0% |
Dividend | 0.0% |
Rel. Strength | -70.7 |
Analysts | 3.36/5 |
Fair Price Momentum | 0.47 USD |
Fair Price DCF | - |
TPIC Dividends
No Dividends PaidTPIC Growth Ratios
Growth Correlation 3m | -94.1% |
Growth Correlation 12m | -72.4% |
Growth Correlation 5y | -89.9% |
CAGR 5y | -43.01% |
CAGR/Max DD 5y | -0.43 |
Sharpe Ratio 12m | -0.46 |
Alpha | -85.61 |
Beta | 2.066 |
Volatility | 136.99% |
Current Volume | 669.8k |
Average Volume 20d | 712.1k |
As of April 03, 2025, the stock is trading at USD 0.87 with a total of 669,814 shares traded.
Over the past week, the price has changed by +2.02%, over one month by -11.32%, over three months by -51.44% and over the past year by -68.16%.
Probably not. Based on ValueRay Fundamental Analyses, TPI Composites (NASDAQ:TPIC) is currently (April 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -38.03 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of TPIC as of April 2025 is 0.47. This means that TPIC is currently overvalued and has a potential downside of -45.98%.
TPI Composites has received a consensus analysts rating of 3.36. Therefor, it is recommend to hold TPIC.
- Strong Buy: 3
- Buy: 0
- Hold: 7
- Sell: 0
- Strong Sell: 1
According to ValueRays Forecast Model, TPIC TPI Composites will be worth about 0.5 in April 2026. The stock is currently trading at 0.87. This means that the stock has a potential downside of -40.23%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 3.3 | 274.7% |
Analysts Target Price | 4 | 356.3% |
ValueRay Target Price | 0.5 | -40.2% |