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GNTX
Stock ticker:
NASDAQ
AS OF
Jul 1 closing price
Price
$28.36
Change
+$0.39 (+1.39%)
Capitalization
6.56B

GNTX Price Prediction, Gentex Corp AI Recommendations

Stock market charts, price targets, analyst ratings and a financial calendar
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A.I.Advisor
a Summary for AAPL with price predictions
12:00 AM EDT Jul 01, 2022

GNTX in upward trend: price may ascend as a result of having broken its lower Bollinger Band on June 16, 2022

GNTX may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In 28 of 40 cases where GNTX's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are 70%.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where GNTX's RSI Oscillator exited the oversold zone, of 29 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on July 01, 2022. You may want to consider a long position or call options on GNTX as a result. In of 88 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for GNTX just turned positive on July 01, 2022. Looking at past instances where GNTX's MACD turned positive, the stock continued to rise in of 48 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where GNTX advanced for three days, in of 354 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 3 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

GNTX moved below its 50-day moving average on June 13, 2022 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for GNTX crossed bearishly below the 50-day moving average on June 17, 2022. This indicates that the trend has shifted lower and could be considered a sell signal. In of 16 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where GNTX declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 90, placing this stock better than average.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (3.447) is normal, around the industry mean (2.250). P/E Ratio (20.121) is within average values for comparable stocks, (21.698). Projected Growth (PEG Ratio) (1.063) is also within normal values, averaging (0.807). Dividend Yield (0.017) settles around the average of (0.035) among similar stocks. P/S Ratio (3.874) is also within normal values, averaging (15.932).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. GNTX’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

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A.I.Advisor
published price charts
AI
A.I. Advisor
published Earnings

GNTX is expected to report earnings to rise 3.00% to 38 cents per share on July 22

Gentex Corp GNTX Stock Earnings Reports
Q2'22
Est.
$0.38
Q1'22
Beat
by $0.05
Q4'21
Beat
by $0.01
Q3'21
Missed
by $0.04
Q2'21
Missed
by $0.07
The last earnings report on April 22 showed earnings per share of 37 cents, beating the estimate of 32 cents. With 907.15K shares outstanding, the current market capitalization sits at 6.56B.
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A.I.Advisor
published Dividends

GNTX is expected to pay dividends on July 20, 2022

Gentex Corp GNTX Stock Dividends
A dividend of $0.12 per share will be paid with a record date of July 20, 2022, and an ex-dividend date of July 07, 2022. The last dividend of $0.12 was paid on April 20. Read more...
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A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Goodyear Tire & Rubber Company (The) (NASDAQ:GT).

Industry description

OEM or Original Equipment Manufacturer of auto parts refers to the original producer of a vehicle's components, and so OEM car parts are usually identical to the parts used in producing the vehicle in the first place. OEM parts tend to fit the specifications of a particular model, and their compatibility is often guaranteed by the automaker itself. OEM parts could be more expensive to buy (compared to other vendors’ products) when a consumer goes for replacement. However, increased competition from aftermarket parts/third-party vendors could, in some cases, keep EOM prices in check. The industry might progress further in adopting newer technologies like 3D printing to boost supply chain performance and quality. Aptiv PLC, Magna International Inc. and BorgWarner Inc. are major OEMs for autos.

Market Cap

The average market capitalization across the Auto Parts: OEM Industry is 3.81B. The market cap for tickers in the group ranges from 206 to 39.04B. DNZOY holds the highest valuation in this group at 39.04B. The lowest valued company is JBZY at 206.

High and low price notable news

The average weekly price growth across all stocks in the Auto Parts: OEM Industry was -2%. For the same Industry, the average monthly price growth was -2%, and the average quarterly price growth was -19%. FFLO experienced the highest price growth at 116%, while ALLG experienced the biggest fall at -25%.

Volume

The average weekly volume growth across all stocks in the Auto Parts: OEM Industry was -68%. For the same stocks of the Industry, the average monthly volume growth was -22% and the average quarterly volume growth was 17%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 45
P/E Growth Rating: 59
Price Growth Rating: 57
SMR Rating: 29
Profit Risk Rating: 90
Seasonality Score: -4 (-100 ... +100)
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published General Information

General Information

a manufacturer of automotive and fire protection products

Industry AutoPartsOEM

Profile
Fundamentals
Details
Industry
Auto Parts OEM
Address
600 North Centennial Street
Phone
+1 616 772-1800
Employees
4998
Web
https://www.gentex.com

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GNTX and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, GNTX has been closely correlated with BWA. These tickers have moved in lockstep 76% of the time. This A.I.-generated data suggests there is a high statistical probability that if GNTX jumps, then BWA could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GNTX
1D Price
Change %
GNTX100%
+1.39%
BWA - GNTX
76%
Closely correlated
+2.10%
LEA - GNTX
75%
Closely correlated
+0.68%
MGA - GNTX
75%
Closely correlated
+1.62%
APTV - GNTX
70%
Closely correlated
+2.67%
ALV - GNTX
70%
Closely correlated
+1.56%
More