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GNTX
Stock ticker: NASDAQ
AS OF
Apr 1 closing price
Price
$23.46
Change
+$0.16 (+0.69%)
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
Mar 31, 2025

GNTX's RSI Oscillator recovers from oversold territory

The RSI Oscillator for GNTX moved out of oversold territory on March 05, 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 23 similar instances when the indicator left oversold territory. In of the 23 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 is in the oversold zone. Keep an eye out for a move up in the foreseeable future.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where GNTX advanced for three days, in of 325 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

The Momentum Indicator moved below the 0 level on March 28, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on GNTX as a result. In of 93 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for GNTX turned negative on March 31, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 47 similar instances when the indicator turned negative. In of the 47 cases the stock turned lower in the days that followed. This puts the odds of success at .

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 March 10, 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 (12.164). P/E Ratio (19.641) is within average values for comparable stocks, (43.884). GNTX's Projected Growth (PEG Ratio) (1.650) is slightly higher than the industry average of (0.991). Dividend Yield (0.013) settles around the average of (0.029) among similar stocks. P/S Ratio (3.611) is also within normal values, averaging (27.376).

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 83, 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 12.21% to 43 cents per share on April 25

Gentex Corp GNTX Stock Earnings Reports
Q1'25
Est.
$0.44
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 2.08M shares outstanding, the current market capitalization sits at 8.36B.
A.I.Advisor
published Dividends

GNTX paid dividends on January 22, 2025

Gentex Corp GNTX Stock Dividends
А dividend of $0.12 per share was paid with a record date of January 22, 2025, and an ex-dividend date of January 08, 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 loosely correlated with LEA. These tickers have moved in lockstep 64% of the time. This A.I.-generated data suggests there is some 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%
-0.43%
LEA - GNTX
64%
Loosely correlated
+0.30%
MGA - GNTX
63%
Loosely correlated
-0.03%
BWA - GNTX
61%
Loosely correlated
+1.63%
VC - GNTX
60%
Loosely correlated
-0.93%
ALV - GNTX
57%
Loosely correlated
-0.87%
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