UBS raises FANUC stock rating to buy, trims price target

Published 20/05/2025, 06:58
UBS raises FANUC stock rating to buy, trims price target

On Tuesday, UBS analyst Tsubasa Sasaki adjusted the outlook for FANUC Corp, a prominent manufacturer of automation products and robotics, elevating the company’s stock rating from Neutral to Buy. The revised rating comes with a slight decrease in the price target, now set at JPY4,930.00, down from JPY4,940.00. This decision reflects UBS’s confidence in FANUC’s ability to maintain robust earnings despite the current uncertainty stemming from US tariff policies.

Sasaki cites several reasons for the optimistic view on FANUC’s financial prospects. The first is the anticipated growth in infrastructure-related capital expenditures, which are likely to be driven by economic stimulus measures. This growth is expected to support strong sales in Factory Automation (FA), especially in the robotics and Computer Numerical Control (CNC) sectors within the Chinese market. Additionally, Sasaki suggests that the costs associated with US tariffs could be offset by price adjustments.

Furthermore, the analyst anticipates that the ongoing reshoring of production to the United States, prompted by tariffs, will lead to an increase in robot sales over the long term. This shift is seen as a positive development for FANUC’s business trajectory. Moreover, the continued expansion of high-margin services is expected to contribute to the company’s earnings.

UBS’s upgraded rating and price target adjustment for FANUC Corp come after a period of share price declines, which Sasaki believes has resulted in an attractive valuation for the company’s stock. The firm’s analysis indicates that, despite a minor modification in earnings forecasts, FANUC’s financial health remains solid and its stock is currently undervalued.

In conclusion, UBS’s revised outlook for FANUC Corp underscores a belief in the company’s potential to navigate through the challenges posed by international trade policies while capitalizing on growth opportunities in key markets. The combination of expected strong FA sales in China, the ability to manage tariff-related costs, and the growth of high-margin services form the basis for UBS’s positive stance on FANUC’s stock.

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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