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PGT Innovations, Inc.Informe acción NYSE:PGTI

Capitalización bursátil US$2.4b
Precio de las acciones
n/a
US$41.28
n/adescuento intrínseco
1Y83.0%
7D0.1%
1D
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PGT Innovations, Inc.

Informe acción NYSE:PGTI

Capitalización de mercado: US$2.4b

This company has been acquired

The company may no longer be operating, as it has been acquired. Find out why through their latest events.

PGT Innovations (PGTI) Resumen de Acciones

PGT Innovations, Inc. junto con sus filiales, se dedica a la fabricación y suministro de ventanas y puertas con marcos de aluminio resistentes a los impactos en Estados Unidos y a escala internacional. Saber más

Análisis fundamental de PGTI
Puntuación del snowflake
Valoración3/6
Crecimiento futuro2/6
Rendimiento pasado3/6
Salud financiera4/6
Dividendos0/6

Recompensas

Cotiza un 10.6% por debajo de nuestra estimación de su valor justo

Se prevé un crecimiento anual de los beneficios de 19.91%

Los beneficios han crecido un 21.5% al año en los últimos 5 años

Análisis de riesgos

Tiene un alto nivel de endeudamiento


PGTI Community Fair Values

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Competidores de PGT Innovations, Inc.

Historial de precios y rendimiento

Resumen de las cotizaciones máximas, mínimas y variaciones del PGT Innovations
Precios históricos de las acciones
Precio actual de la acciónUS$41.99
Máximo en las últimas 52 semanasUS$42.00
Mínimo de 52 semanasUS$22.66
Beta1.44
Cambio en 1 mes0.50%
Variación en 3 meses1.79%
Cambio de 1 año82.96%
Variación en 3 años66.30%
Variación en 5 años203.40%
Variación desde la OPV170.90%

Noticias y actualizaciones recientes

Artículo de análisis • Dec 14

Here's Why We Think PGT Innovations (NYSE:PGTI) Might Deserve Your Attention Today

It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...

Recent updates

Artículo de análisis • Dec 14

Here's Why We Think PGT Innovations (NYSE:PGTI) Might Deserve Your Attention Today

It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
Seeking Alpha • Dec 11

The Prognosis For PGT Innovations

Summary Today, we take a look at building supply concern PGT Innovations, Inc., which reportedly rejected a buyout offer two months ago. The company posted solid Q3 results in early November, produced record operating cash flow, and continues to buy back its own stock. Can the recent rally in PGT Innovations, Inc. shares continue? An analysis follows in the paragraphs below. Read the full article on Seeking Alpha
Artículo de análisis • Nov 25

Is PGT Innovations, Inc. (NYSE:PGTI) Potentially Undervalued?

PGT Innovations, Inc. ( NYSE:PGTI ), is not the largest company out there, but it saw a significant share price rise of...
Artículo de análisis • Oct 14

An Intrinsic Calculation For PGT Innovations, Inc. (NYSE:PGTI) Suggests It's 33% Undervalued

Key Insights PGT Innovations' estimated fair value is US$46.06 based on 2 Stage Free Cash Flow to Equity PGT...
Artículo de análisis • Sep 29

Is PGT Innovations (NYSE:PGTI) Using Too Much Debt?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
Seeking Alpha • Sep 29

PGT Innovations: Heavy Storms Driving Growth, Stock Likely To Outperform

Summary PGT Innovations produces heavy-duty windows for protection against hurricanes and strong winds. The company has a low valuation with strong expected earnings growth, potentially driving the stock for significant gains. The markets for PGTI's products, including impact-resistant glass, are expected to grow in the next five years, providing a tailwind for revenue growth. Read the full article on Seeking Alpha
Seeking Alpha • Sep 13

PGT Innovations: Optimistic On Volume Outlook And Valuation Has Gotten Cheaper

Summary I upgraded my rating to a buy due to the valuation becoming more attractive and my positive outlook for volume growth. Recent results show improvement in sales guidance and pricing contribution, suggesting a more manageable volume decline. Anticipation of increased demand for impact-resistant products post-Hurricane Ian and investments in production capabilities set the stage for future growth. Read the full article on Seeking Alpha
Artículo de análisis • Sep 10

Should You Be Adding PGT Innovations (NYSE:PGTI) To Your Watchlist Today?

It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
Seeking Alpha • Aug 23

PGT Innovations: Long-Term Tailwinds But Intensifying Competition

Summary PGT Innovations is a leading manufacturer of impact-resistant windows and doors in the US. The company is losing market share to competitor Tecnoglass due to its cost advantage. Despite this, the structural growth trend in extreme weather conditions will fuel growth for both companies. Read the full article on Seeking Alpha
Artículo de análisis • Jul 19

Is There Now An Opportunity In PGT Innovations, Inc. (NYSE:PGTI)?

While PGT Innovations, Inc. ( NYSE:PGTI ) might not be the most widely known stock at the moment, it saw a decent share...
Artículo de análisis • Jun 21

Is PGT Innovations (NYSE:PGTI) A Risky Investment?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Artículo de análisis • Jun 06

If EPS Growth Is Important To You, PGT Innovations (NYSE:PGTI) Presents An Opportunity

For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
Artículo de análisis • Apr 01

An Intrinsic Calculation For PGT Innovations, Inc. (NYSE:PGTI) Suggests It's 32% Undervalued

Key Insights PGT Innovations' estimated fair value is US$37.18 based on 2 Stage Free Cash Flow to Equity PGT...
Seeking Alpha • Feb 22

PGT Innovations Non-GAAP EPS of $0.27 in-line, revenue of $340.93M beats by $8.93M, initiates Q1 outlook

PGT Innovations press release (NYSE:PGTI): Q4 Non-GAAP EPS of $0.27 in-line. Revenue of $340.93M (+12.0% Y/Y) beats by $8.93M. Q1 guidance: Net sales in the range of $370 million to $390 million vs consensus of $365.28M. Adjusted EBITDA* in the range of $60 million to $64 million.
Artículo de análisis • Feb 21

Is PGT Innovations (NYSE:PGTI) Using Too Much Debt?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Seeking Alpha • Feb 01

PGT Innovations: Best Nearby Building Industry Capital Gain Prospect

Summary Forecasts of its price change come from hedging actions taken to protect at-risk capital ventured by best-informed, experienced market-making community. Prior market outcomes of same-as-today’s forecast R/R balance measured by odds for and size of profitability, length of holding required, interim worst loss exposure. Comparison with over 3,000 equity alternatives, on same tests of their prior outcomes of their as seen-today forecasts for how big, how sure, how soon net benefits may be likely. Our standard of Market-Maker Near-term best Price Range Forecasts is used to select the subject, but we compare it to differently chosen alternative investment candidates. Alternatives include those identified by Yahoo Finance as being “similar to” the subject, or stocks which “people also watch” as well as the subject. Investment Thesis We look to the hedging actions of Market-Makers to protect their at-risk capital endangerment required by the automation achieved by markets in serving a continuing flow of individual investor small trades instead of irregular huge-value “institutional” transactions. The pricing and structure of such hedges reveal the coming-price expectations of both the MM protection-buyers and that of the MM industry protection-sellers. Our selection of PGT Innovations, Inc. (PGTI) is prompted by its currently-attractive stock pricing coupled by a large following of Seeking Alpha readers. Description of the Subject Company Activities “PGT Innovations, Inc., together with its subsidiaries manufactures and supplies impact-resistant aluminum frame windows and doors in the United States and internationally. The company provides heavy-duty aluminum or vinyl frames with laminated glass to provide protection from hurricane-force winds and wind-borne debris; and non-impact resistant vinyl windows with insulating glass and multi-chambered frames for various climate zones. The company serves window distributors, building supply distributors, window replacement dealers, and enclosure contractors. The company was formerly known as PGT, Inc. and changed its name to PGT Innovations, Inc. in December 2016. PGT Innovations, Inc. was founded in 1980 and is headquartered in North Venice, Florida.” Source: Yahoo Finance Yahoo Finance These growth estimates have been made by and are collected from Wall Street analysts to suggest what conventional methodology currently produces. Here there was limited analyst coverage. The typical variations across forecast horizons of different time periods illustrate the difficulty of making value comparisons when the forecast horizon is not clearly defined. Risk~Reward Comparisons of Portfolio Investment Candidates Figure 1 blockdesk.com (used with permission) The tradeoffs here are between near-term upside price gains (green horizontal scale) seen worth protecting against by Market-makers with short positions in each of the stocks, and the prior actual price drawdowns experienced during holdings of those stocks (red vertical scale). Both scales are of percent change from zero to 25%. The intersection of those coordinates by the numbered positions is identified by the stock symbols in the blue field to the right. The dotted diagonal line marks the points of equal upside price change forecasts derived from Market-Maker [MM] hedging actions and the actual worst-case price drawdowns from positions that could have been taken following prior MM forecasts like today's. Our principal interest is in PGTI at location [14]. A "market index" norm of reward~risk tradeoffs is offered by SPDR S&P500 index ETF at [8] in an unusually poor competitive condition. Those forecasts are implied by the self-protective behaviors of MMs who must usually put firm capital at temporary risk to balance buyer and seller interests in helping big-money portfolio managers make volume adjustments to multi-billion-dollar portfolios. The protective actions taken with real-money bets define daily the extent of likely expected price changes for thousands of stocks and ETFs. This map is a good starting point, but it can only cover some of the investment characteristics that often should influence an investor's choice of where to put his/her capital to work. The table in Figure 2 covers the above considerations and several others. Comparing Alternative Investments Figure 2 blockdesk.com (used with permission) Column headers for Figure 2 define elements for each row stock whose symbol appears at the left in column [A]. The elements are derived or calculated separately for each stock, based on the specifics of its situation and current-day MM price-range forecasts. Data in red numerics are negative, usually undesirable to “long” holding positions. Table cells with pink background “fills” signify conditions typically unacceptable to “buy” recommendations. Yellow fills are of data for the stock of principal interest and of all issues at the ranking column, [R]. Readers familiar with our analysis methods may wish to skip to the next section viewing price range forecast trends for PGTI. Figure 2’s purpose is to attempt universally comparable answers, stock by stock, of a) How BIG the price gain payoff may be, b) how LIKELY the payoff will be a profitable experience, c) how soon it may happen, and d) what price drawdown RISK may be encountered during its holding period. The price-range forecast limits of columns [B] and [C] get defined by MM hedging actions to protect firm capital required to be put at risk of price changes from volume trade orders placed by big-$ "institutional" clients. [E] measures potential upside risks for MM short positions created to fill such orders, and reward potentials for the buy-side positions so created. Prior forecasts like the present provide a history of relevant price draw-down risks for buyers. The most severe ones actually encountered are in [F], during holding periods in effort to reach [E] gains. Those are where buyers are most likely to accept losses. [H] tells what proportion of the [L] sample of prior like forecasts have earned gains by either having price reach its [B] target or be above its [D] entry cost at the end of a 3-month max-patience holding period limit. [ I ] gives the net gains-losses of those [L] experiences and [N] suggests how credible [E] may be compared to [ I ]. Further Reward~Risk tradeoffs involve using the [H] odds for gains with the 100 - H loss odds as weights for N-conditioned [E] and for [F], for a combined-return score [Q]. The typical position holding period [J] on [Q] provides a figure of merit [fom] ranking measure [R] useful in portfolio position preferencing. Figure 2 is row-ranked on [R] among candidate securities, with PGTI yellow-row identified.
Artículo de análisis • Jan 26

With EPS Growth And More, PGT Innovations (NYSE:PGTI) Makes An Interesting Case

The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
Artículo de análisis • Jan 12

Is PGT Innovations, Inc. (NYSE:PGTI) Potentially Undervalued?

PGT Innovations, Inc. ( NYSE:PGTI ), might not be a large cap stock, but it saw a decent share price growth in the...
Artículo de análisis • Dec 06

Is PGT Innovations, Inc. (NYSE:PGTI) Trading At A 49% Discount?

In this article we are going to estimate the intrinsic value of PGT Innovations, Inc. ( NYSE:PGTI ) by taking the...
Seeking Alpha • Nov 10

PGT Innovations Non-GAAP EPS of $0.55 beats by $0.02, revenue of $386M beats by $1.02M

PGT Innovations press release (NYSE:PGTI): Q3 Non-GAAP EPS of $0.55 beats by $0.02. Revenue of $386M (+28.5% Y/Y) beats by $1.02M. Q3 adj EBITDA was $68M, up 58% from a year ago. Cash at the end of Q3 was $219M. Expects FY2022 net sales in the range of $1.460B to $1.490B  and adj EBITDA of $245M to $255M. “While our facilities were not damaged, storm-related disruptions caused approximately $12 million of third-quarter sales to be deferred.” - President and CEO Jeff Jackson
Seeking Alpha • Oct 17

PGT Innovations acquires Martin Door for $185M

PGT Innovations (NYSE:PGTI) has acquired Martin Door for a purchase price of ~$185M. Martin, manufacturer garage doors and is headquartered in Salt Lake City, UT. Martin will operate under the Western Division of PGT Innovations. Martin’s CEO Scott Huntsman will remain with the company and assume the role of President of Martin Doors. Martin is expected to generate sales of ~$60M expected in 2022. Expected to be immediately accretive to EBITDA margin, accretive to adjusted EPS within first year. Company entered into a new, five-year, $250M Revolving Credit Facility which will be utilized, along with cash on hand, to fund the transaction, as well as extend maturities and create more liquidity to support our continued growth.
Artículo de análisis • Oct 07

Does PGT Innovations (NYSE:PGTI) Have A Healthy Balance Sheet?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Artículo de análisis • Sep 19

At US$20.18, Is PGT Innovations, Inc. (NYSE:PGTI) Worth Looking At Closely?

PGT Innovations, Inc. ( NYSE:PGTI ), might not be a large cap stock, but it saw a significant share price rise of over...
Seeking Alpha • Jul 26

PGT Innovations Non-GAAP EPS of $0.67 beats by $0.22, revenue of $407M beats by $42.27M

PGT Innovations press release (NYSE:PGTI): Q2 Non-GAAP EPS of $0.67 beats by $0.22. Revenue of $407M (+42.6% Y/Y) beats by $42.27M. Adjusted net income in the second quarter was $41 million, an increase of 278 percent. Adjusted EBITDA in the second quarter was $78 million, an increase of 119 percent. Cash at the end of the second quarter was $159 million, an increase of 66 percent. Net sales in the range of $1.450 billion to $1.525 billion Fiscal Year 2022 Guidance. Adjusted EBITDA in the range of $250 million to $265 million Fiscal Year 2022 Guidance.
Artículo de análisis • Jul 06

These 4 Measures Indicate That Innovations (NYSE:PGTI) Is Using Debt Reasonably Well

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Artículo de análisis • Jun 15

Is Now The Time To Look At Buying PGT Innovations, Inc. (NYSE:PGTI)?

PGT Innovations, Inc. ( NYSE:PGTI ), is not the largest company out there, but it received a lot of attention from a...

Rentabilidad de los accionistas

PGTIUS BuildingMercado US
7D0.1%3.1%1.3%
1Y83.0%7.6%27.7%

Rentabilidad vs. Industria: PGTI superó a la industria US Building, que obtuvo un rendimiento del 7.6% el año pasado.

Rentabilidad vs. Mercado: PGTI superó al mercado US, que obtuvo un rendimiento del 27.7% el año pasado.

Volatilidad de los precios

Is PGTI's price volatile compared to industry and market?
PGTI volatility
PGTI Average Weekly Movement1.3%
Building Industry Average Movement6.1%
Market Average Movement7.2%
10% most volatile stocks in US Market16.6%
10% least volatile stocks in US Market3.0%

Precio estable de las acciones: PGTI no ha tenido una volatilidad de precios significativa en los últimos 3 meses en comparación con el mercado US.

Volatilidad a lo largo del tiempo: La volatilidad semanal de PGTI (1%) se ha mantenido estable durante el año pasado.

Acerca de la empresa

FundadaEmpleadosCEOPágina web
19805,600Jeff Jacksonpgtinnovations.com

PGT Innovations, Inc. junto con sus filiales, se dedica a la fabricación y suministro de ventanas y puertas con marcos de aluminio resistentes a los impactos en Estados Unidos y a escala internacional. La empresa ofrece marcos de aluminio o vinilo de alta resistencia con vidrio laminado para proporcionar protección contra vientos huracanados y escombros transportados por el viento; y ventanas de vinilo no resistentes a impactos con vidrio aislante y marcos multicámara para diversas zonas climáticas. También ofrece ventanas y puertas personalizables con marcos de aluminio no resistentes a impactos y paneles correderos verticales y horizontales no acristalados para cerramientos de porches, incluidos productos con marcos de aluminio y acristalamiento de vinilo para cerramientos de porches protegidos de las inclemencias del tiempo.

Resumen de fundamentos de PGT Innovations, Inc.

¿Cómo se comparan los beneficios e ingresos de PGT Innovations con su capitalización de mercado?
Estadísticas fundamentales de PGTI
Capitalización bursátilUS$2.45b
Beneficios(TTM)US$107.40m
Ingresos (TTM)US$1.50b
22.8x
Ratio precio-beneficio (PE)
1.6x
Ratio precio-ventas (PS)

¿Está PGTI sobrevalorada?

Ver valor justo y análisis de valoración

Beneficios e Ingresos

Estadísticas clave de rentabilidad del último informe de resultados (TTM)
Cuenta de resultados (TTM) de PGTI
IngresosUS$1.50b
Coste de los ingresosUS$913.60m
Beneficio brutoUS$590.64m
Otros gastosUS$483.24m
BeneficiosUS$107.40m

Últimos beneficios comunicados

Dec 30, 2023

Próxima fecha de beneficios

n/a

Beneficios por acción (BPA)1.84
Margen bruto39.27%
Margen de beneficio neto7.14%
Ratio deuda/patrimonio92.8%

¿Cómo se ha desempeñado PGTI a largo plazo?

Ver rendimiento histórico y comparativa

Análisis de la empresa y estado de los datos financieros

DatosÚltima actualización (huso horario UTC)
Análisis de la empresa2024/03/27 18:06
Precio de las acciones al final del día2024/03/27 00:00
Beneficios2023/12/30
Ingresos anuales2023/12/30

Fuentes de datos

Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.

PaqueteDatosMarco temporalEjemplo Fuente EE.UU. *
Finanzas de la empresa10 años
  • Cuenta de resultados
  • Estado de tesorería
  • Balance
Estimaciones del consenso de analistas+3 años
  • Previsiones financieras
  • Objetivos de precios de los analistas
Precios de mercado30 años
  • Precios de las acciones
  • Dividendos, escisiones y acciones
Propiedad10 años
  • Accionistas principales
  • Información privilegiada
Gestión10 años
  • Equipo directivo
  • Consejo de Administración
Principales avances10 años
  • Anuncios de empresas

* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.

A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.

Modelo de análisis y copo de nieve

Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.

Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.

Métricas industriales y sectoriales

Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.

Fuentes analistas

PGT Innovations, Inc. está cubierta por 14 analistas. 3 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.

AnalistaInstitución
Alexander RygielB. Riley Securities, Inc.
James WilsonCitizens JMP Securities, LLC
Steven DyerCraig-Hallum Capital Group LLC