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Gentex Corp

GNTX
24.120USD
-0.360-1.47%
Close 02/06, 16:00ETQuotes delayed by 15 min
5.28BMarket Cap
13.86P/E TTM

Gentex Corp

24.120
-0.360-1.47%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Gentex Corp

Currency: USD Updated: 2026-02-06

Key Insights

Gentex Corp's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 7 out of 67 in the Automobiles & Auto Parts industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 28.06.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Gentex Corp's Score

Industry at a Glance

Industry Ranking
7 / 67
Overall Ranking
69 / 4521
Industry
Automobiles & Auto Parts

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Gentex Corp Highlights

StrengthsRisks
Gentex Corporation is a supplier of digital vision, connected car, dimmable glass, fire protection technologies and consumer electronics. The Company's segments include Automotive Products and Other. The Automotive Products segment designs, develops, manufactures and markets interior and exterior automatic-dimming automotive rearview mirrors that utilize proprietary electrochromic technology to dim in proportion to the amount of headlight glare from trailing vehicle headlamps. Within this segment, it also designs, develops and manufactures various electronics that are value added features to the interior and exterior automotive rearview mirrors as well as electronics for interior visors, overhead consoles, and other locations in the vehicle. The Other segment includes Fire Protection, Dimmable Aircraft Windows, Nanofiber, Medical, and Biometrics. It manufactures photoelectric smoke detectors and alarms, visual signaling alarms, audible and visual signaling appliances, and others.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 27.56%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 27.56%.
Undervalued
The company’s latest PE is 13.86, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 214.88M shares, decreasing 15.10% quarter-over-quarter.
Held by Chuck Royce
Star Investor Chuck Royce holds 104.96K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.15.

Analyst Rating

Based on 8 analysts
Buy
Current Rating
28.064
Target Price
+14.64%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Gentex Corp is 9.30, ranking 5 out of 67 in the Automobiles & Auto Parts industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 644.40M, representing a year-over-year increase of 18.97%, while its net profit experienced a year-over-year increase of 7.50%.

Score

Industry at a Glance

Previous score
9.30
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

8.20

Operational Efficiency

9.08

Growth Potential

10.00

Shareholder Returns

9.22

Gentex Corp's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Gentex Corp is 5.85, ranking 59 out of 67 in the Automobiles & Auto Parts industry. Its current P/E ratio is 13.86, which is 60.53% below the recent high of 22.25 and 12.52% above the recent low of 12.13.

Score

Industry at a Glance

Previous score
5.85
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 7/67
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Gentex Corp is 7.25, ranking 37 out of 67 in the Automobiles & Auto Parts industry. The average price target is 29.00, with a high of 39.45 and a low of 25.00.

Score

Industry at a Glance

Previous score
7.25
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 8 analysts
Buy
Current Rating
28.064
Target Price
+14.64%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

38
Total
5
Median
7
Average
Company name
Ratings
Analysts
Gentex Corp
GNTX
8
Aptiv PLC
APTV
23
Cummins Inc
CMI
23
Magna International Inc
MGA
20
Autoliv Inc
ALV
19
Borgwarner Inc
BWA
16
1
2
3
...
8

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Gentex Corp is 8.81, ranking 27 out of 67 in the Automobiles & Auto Parts industry. Currently, the stock price is trading between the resistance level at 25.40 and the support level at 22.57, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.07
Change
-0.26

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.123
Buy
RSI(14)
52.419
Neutral
STOCH(KDJ)(9,3,3)
71.379
Neutral
ATR(14)
0.707
High Vlolatility
CCI(14)
82.439
Neutral
Williams %R
36.042
Buy
TRIX(12,20)
0.036
Sell
StochRSI(14)
19.773
Sell
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
24.228
Sell
MA10
23.926
Buy
MA20
23.895
Buy
MA50
23.657
Buy
MA100
24.567
Sell
MA200
24.363
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Gentex Corp is 10.00, ranking 1 out of 67 in the Automobiles & Auto Parts industry. The latest institutional shareholding proportion is 98.14%, representing a quarter-over-quarter decrease of 4.67%. The largest institutional shareholder is The Vanguard, holding a total of 21.49M shares, representing 9.82% of shares outstanding, with 0.96% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
21.66M
-2.80%
BlackRock Institutional Trust Company, N.A.
17.93M
-3.48%
Wellington Management Company, LLP
14.83M
+10.29%
Burgundy Asset Management Ltd.
7.92M
-0.51%
State Street Investment Management (US)
7.44M
+0.01%
Ariel Investments, LLC
Star Investors
7.22M
-1.92%
American Century Investment Management, Inc.
6.74M
+1.98%
Fuller & Thaler Asset Management Inc.
6.58M
-3.06%
Boston Partners
5.91M
+2.14%
Geode Capital Management, L.L.C.
5.72M
+0.62%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Automobiles & Auto Parts domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Gentex Corp is 8.18, ranking 11 out of 67 in the Automobiles & Auto Parts industry. The company's beta value is 0.75. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Gentex Corp’s latest ESG disclosure leads the Automobiles & Auto Parts industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
8.18
Change
0
Beta vs S&P 500 index
0.75
VaR
+2.29%
240-Day Maximum Drawdown
+24.88%
240-Day Volatility
+31.87%

Return

Best Daily Return
60 days
+4.64%
120 days
+4.64%
5 years
+16.19%
Worst Daily Return
60 days
-4.28%
120 days
-10.18%
5 years
-10.18%
Sharpe Ratio
60 days
+1.12
120 days
-0.87
5 years
-0.11

Risk Assessment

Maximum Drawdown
240 days
+24.88%
3 years
+43.85%
5 years
+44.73%
Return-to-Drawdown Ratio
240 days
-0.06
3 years
-0.08
5 years
-0.15
Skewness
240 days
+1.70
3 years
+0.94
5 years
+0.39

Volatility

Realised Volatility
240 days
+31.87%
5 years
+28.00%
Standardised True Range
240 days
+2.41%
5 years
+2.74%
Downside Risk-Adjusted Return
120 days
-106.03%
240 days
-106.03%
Maximum Daily Upside Volatility
60 days
+18.41%
Maximum Daily Downside Volatility
60 days
+18.09%

Liquidity

Average Turnover Rate
60 days
+1.03%
120 days
+1.07%
5 years
--
Turnover Deviation
20 days
+15.14%
60 days
+35.77%
120 days
+40.76%

Peer Comparison

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Gentex Corp
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GNTX
8.23 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.52 /10
Score
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8.47 /10
Score
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