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GNTX
Stock ticker: NASDAQ
AS OF
Apr 23 closing price
Price
$21.67
Change
-$0.08 (-0.37%)
Capitalization
8.36B

GNTX Gentex Corp Forecast, Technical & Fundamental Analysis

Gentex was founded in 1974 to produce smoke-detection equipment... Show more

Industry: #Auto Parts OEM
GNTX
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for GNTX with price predictions
Apr 22, 2025

GNTX's RSI Indicator ascends from oversold territory

The RSI Oscillator for GNTX moved out of oversold territory on April 09, 2025. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 26 similar instances when the indicator left oversold territory. In of the 26 cases the stock moved higher. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 58 cases where GNTX's Stochastic Oscillator exited the oversold zone 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 April 22, 2025. You may want to consider a long position or call options on GNTX as a result. In of 91 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 April 22, 2025. Looking at past instances where GNTX's MACD turned positive, the stock continued to rise in of 47 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 326 cases, the price rose further within the following month. The odds of a continued upward trend are .

GNTX may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

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 .

The Aroon Indicator for GNTX entered a downward trend on April 15, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued 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 (3.618) is normal, around the industry mean (12.384). P/E Ratio (19.641) is within average values for comparable stocks, (44.155). GNTX's Projected Growth (PEG Ratio) (1.650) is slightly higher than the industry average of (0.991). GNTX has a moderately low Dividend Yield (0.013) as compared to the industry average of (0.029). P/S Ratio (3.611) is also within normal values, averaging (20.844).

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued 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 SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable 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.

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 PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average 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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. GNTX’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 81, placing this stock worse than average.

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GNTX
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

GNTX is expected to report earnings to rise 11.00% to 43 cents per share on April 25

Gentex Corp GNTX Stock Earnings Reports
Q1'25
Est.
$0.43
Q4'24
Missed
by $0.10
Q3'24
Beat
by $0.05
Q2'24
Missed
by $0.15
Q1'24
Est.
$0.47
The last earnings report on January 31 showed earnings per share of 38 cents, missing the estimate of 49 cents. With 2.22M shares outstanding, the current market capitalization sits at 8.36B.
A.I.Advisor
published Dividends

GNTX paid dividends on April 23, 2025

Gentex Corp GNTX Stock Dividends
А dividend of $0.12 per share was paid with a record date of April 23, 2025, and an ex-dividend date of April 09, 2025. Read more...
A.I. Advisor
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
6245
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 LEA. These tickers have moved in lockstep 71% of the time. This A.I.-generated data suggests there is a high statistical probability that if GNTX jumps, then LEA could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GNTX
1D Price
Change %
GNTX100%
-0.37%
LEA - GNTX
71%
Closely correlated
+1.42%
MGA - GNTX
67%
Closely correlated
+0.94%
VC - GNTX
67%
Closely correlated
+1.29%
BWA - GNTX
65%
Loosely correlated
+1.23%
ALV - GNTX
61%
Loosely correlated
+0.59%
More

Groups containing GNTX

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GNTX
1D Price
Change %
GNTX100%
-0.37%
GNTX
(4 stocks)
79%
Closely correlated
+0.82%