KeyBanc maintains Flextronics stock rating at Overweight, sees sell-off as opportunity

Published 27/07/2025, 06:20
KeyBanc maintains Flextronics stock rating at Overweight, sees sell-off as opportunity

Investing.com - KeyBanc Capital Markets has reiterated its Overweight rating and $60.00 price target on Flextronics (NASDAQ:FLEX) stock, viewing the recent 7.7% sell-off as a buying opportunity. The stock has delivered an impressive 56% return over the past year, with analyst targets ranging from $46 to $65. According to InvestingPro data, 4 analysts have recently revised their earnings expectations upward.

The research firm noted that Flextronics shares declined despite the company beating fiscal first-quarter 2026 expectations and raising its revenue guidance to $26.5 billion from $25.9 billion previously. KeyBanc attributed the stock drop to investor concerns about maintained operating margin guidance of 6.0-6.1% despite the higher revenue outlook. The company’s current gross profit margin stands at 8.94%, reflecting some of these margin pressures.

KeyBanc explained that the unchanged margin guidance likely reflects lower-margin revenue pulled forward by tariffs, planned second-half investments, and potential conservatism in the company’s forecasts.

The firm believes Flextronics’ strategic shift toward higher-growth and higher-margin business lines is proving successful, particularly highlighting the company’s Datacenter strategy that combines IT integration and Power, which is driving 35% growth in that segment this year.

Despite ongoing softness in automotive, core industrial, renewables, enterprise IT, telecommunications, and consumer devices segments, KeyBanc emphasized that Flextronics still expects operating margin growth this year and believes market conditions are more likely to improve than deteriorate. With a market capitalization of $18.68 billion and an overall financial health score of "GOOD" from InvestingPro, the company appears well-positioned for future growth. Discover 10+ additional exclusive insights and detailed analysis in the Pro Research Report, available with an InvestingPro subscription.

In other recent news, Flex Ltd reported its first-quarter earnings for fiscal year 2026, demonstrating a strong financial performance. The company achieved an adjusted earnings per share (EPS) of $0.72, which exceeded analyst expectations of $0.63. Additionally, Flex’s revenue reached $6.6 billion, surpassing the forecasted $6.26 billion. These results highlight Flex’s ability to outperform market projections in both earnings and revenue. Despite these positive financial outcomes, the company’s stock experienced a decline in pre-market trading. The stock dropped by 6.51% to $50.30, following a previous close of $53.80. These developments reflect recent shifts in Flex Ltd’s financial landscape.

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