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Nextracker stock outlook strong as Roth/MKM notes market share gains and CFO impact

EditorEmilio Ghigini
Published 20/08/2024, 10:06
NXT
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On Tuesday, Nextracker Inc (NASDAQ:NXT) stock retained its Buy rating and a $65.00 price target from Roth/MKM.

The firm's outlook remains positive on the company, citing its effective navigation through industry challenges that have impacted its peers. Nextracker's performance is attributed to possible market share gains and the strong experience of its management team.

The company's recent appointment of a new Chief Financial Officer (CFO) who emphasizes return on capital, margins, and cash flow has also been well-received. These factors contribute to the analyst's confidence in maintaining the Buy rating and the $65 price target for Nextracker's shares.

In comparison to Array Technologies (ARRY), which holds a Neutral rating and trades at approximately 8 times the calendar 2025 consensus EBITDA, Nextracker is currently trading at around 9 times. The firm believes there is room for Nextracker's multiple premiums to increase, given these metrics.

Nextracker's ability to withstand macroeconomic headwinds better than some competitors is notable. The company's strategic focus and management acumen are key aspects that the analyst believes support its current valuation and future potential.

The maintained price target of $65 indicates the firm's continued belief in Nextracker's growth trajectory and financial strategies. The company's stock is expected to perform well, with the potential for an expanded multiple premium.

In other recent news, Nextracker Inc. has reported a significant 50% year-over-year revenue growth in the first quarter of 2025, setting a record for adjusted EBITDA during the same period.

This positive financial performance follows the company's recent acquisitions of Ojjo and Solar Pile International, which aim to expand its geotechnical capabilities.

Furthermore, Nextracker is committed to enhancing domestic manufacturing in the U.S., with plans to deliver a product made entirely of domestic content in early 2025.

In the company's annual meeting, shareholders approved executive compensation and an equity incentive plan, which increases the number of shares authorized for issuance under the plan by 11,100,000.

Also, Julie Blunden, Steven Mandel, and Willy Shih were elected Class II directors. The appointment of Deloitte & Touche LLP as Nextracker's independent registered public accounting firm for the fiscal year ending March 31, 2025, was ratified.

Analysts note that Nextracker's strategic acquisitions and focus on domestic manufacturing are expected to drive future growth. The company's use of the 45x manufacturing credit in the U.S. is seen as a strategic move to offset higher supply chain costs. These are recent developments that reflect the company's robust strategy and growth potential.

InvestingPro Insights

As Nextracker Inc (NASDAQ:NXT) continues to garner positive ratings from analysts, recent data from InvestingPro provides an additional perspective on the company's financial health and market performance. With a market capitalization of $5.85 billion and a P/E ratio of 10.33, Nextracker appears to be valued reasonably in relation to its earnings. The company's strong revenue growth, with the last twelve months as of Q1 2025 showing a 38.5% increase, suggests robust business expansion, which may support the analyst's optimistic outlook.

InvestingPro Tips highlight that Nextracker holds more cash than debt on its balance sheet and that its cash flows can sufficiently cover interest payments, indicating financial stability. Additionally, the company's liquid assets exceed its short-term obligations, providing further evidence of its solid financial foundation. However, it's worth noting that 17 analysts have revised their earnings downwards for the upcoming period, which could signal caution for potential investors. For those looking for more detailed analysis, InvestingPro offers additional tips on Nextracker, accessible at https://www.investing.com/pro/NXT.

Despite recent price volatility, with a 6-month total return of -31.59%, the company's shares are trading at a significant discount to the fair value estimates of $60 by analysts and $50.34 by InvestingPro. This discrepancy may offer a buying opportunity for investors who are confident in Nextracker's ability to navigate through industry challenges and capitalize on market share gains.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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