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Gentex Corp

GNTX

27.770USD

-0.240-0.86%
Close 09/02, 16:00ETQuotes delayed by 15 min
6.10BMarket Cap
15.80P/E TTM

Gentex Corp

27.770

-0.240-0.86%

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

Currency: USD Updated2025-09-02

Key Insights

The company's fundamentals are relatively weak. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, 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.

Score

Industry at a Glance

Industry Ranking
22 / 71
Overall Ranking
121 / 4744
Industry
Automobiles & Auto Parts

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 10 analysts
Buy
Current Rating
30.139
Target Price
+7.60%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Gentex Corporation is a designer, developer, manufacturer, marketer, and supplier of digital vision, connected car, dimmable glass, and fire protection products. The Company provides automatic-dimming and non-automatic-dimming rearview mirrors and electronics for the automotive industry; dimmable aircraft windows for the aviation industry; and commercial smoke alarms and signaling devices for the fire protection industry. The Company's business segment involves designing, developing, manufacturing and marketing 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 business segment, the Company 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, and overhead consoles.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 20.55% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 27.08.
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%.
Overvalued
The company’s latest PE is 15.64, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 225.37M shares, decreasing 6.58% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 22.29M shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.15.

Financial Health

Currency: USD Updated2025-09-02

The company's current financial score is 6.73, which is lower than the Automobiles & Auto Parts industry's average of 7.09. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 576.77M, representing a year-over-year decrease of 2.28%, while its net profit experienced a year-over-year decrease of 12.30%.

Score

Industry at a Glance

Previous score
6.73
Change
0

Financials

2.51

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

7.62

Operational Efficiency

7.56

Growth Potential

7.30

Shareholder Returns

8.68

Company Valuation

Currency: USD Updated2025-09-02

The company’s current valuation score is 3.40, which is lower than the Automobiles & Auto Parts industry's average of 4.10. Its current P/E ratio is 16.01, which is -16.18% below the recent high of 13.42 and 21.12% above the recent low of 12.63.

Score

Industry at a Glance

Previous score
4.60
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 22/71
No Data

Earnings Forecast

Currency: USD Updated2025-09-02

The company’s current earnings forecast score is 7.00, which is lower than the Automobiles & Auto Parts industry's average of 7.29. The average price target for Gentex Corp is 30.00, with a high of 38.11 and a low of 24.00.

Score

Industry at a Glance

Previous score
7.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 10 analysts
Buy
Current Rating
30.139
Target Price
+7.60%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

40
Total
5
Median
7
Average
Company name
Ratings
Analysts
Gentex Corp
GNTX
10
Cummins Inc
CMI
23
Aptiv PLC
APTV
22
Autoliv Inc
ALV
21
Magna International Inc
MGA
19
Borgwarner Inc
BWA
18
1
2
3
...
8

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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 Updated2025-09-02

The company’s current price momentum score is 9.32, which is higher than the Automobiles & Auto Parts industry's average of 7.80. Sideways: Currently, the stock price is trading between the resistance level at 29.34 and the support level at 26.73, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.95
Change
-0.16

Support & Resistance

No Data

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(4)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.220
Neutral
RSI(14)
60.161
Neutral
STOCH(KDJ)(9,3,3)
59.366
Sell
ATR(14)
0.510
Low Volatility
CCI(14)
-3.857
Neutral
Williams %R
53.425
Neutral
TRIX(12,20)
0.457
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
28.128
Sell
MA10
27.936
Sell
MA20
27.498
Buy
MA50
25.255
Buy
MA100
23.537
Buy
MA200
25.205
Buy

Institutional Confidence

Currency: USD Updated2025-09-02

The company’s current institutional recognition score is 10.00, which is higher than the Automobiles & Auto Parts industry's average of 6.72. The latest institutional shareholding proportion is 100.25%, representing a quarter-over-quarter decrease of 1.16%. The largest institutional shareholder is The Vanguard, holding a total of 22.29M shares, representing 10.15% of shares outstanding, with 6.76% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
22.83M
+1.39%
BlackRock Institutional Trust Company, N.A.
18.92M
+0.35%
Wellington Management Company, LLP
15.25M
-15.36%
Burgundy Asset Management Ltd.
7.73M
+40.08%
State Street Global Advisors (US)
7.36M
+0.50%
Ariel Investments, LLC
Star Investors
7.08M
+10.75%
Fuller & Thaler Asset Management Inc.
3.45M
+487.65%
American Century Investment Management, Inc.
4.12M
+148.54%
Boston Partners
5.90M
-2.51%
Geode Capital Management, L.L.C.
5.66M
+4.37%
1
2

Risk Assessment

Currency: USD Updated2025-09-02

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Automobiles & Auto Parts export-driven 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 company’s current risk assessment score is 4.97, which is higher than the Automobiles & Auto Parts industry's average of 4.02. The company's beta value is 0.85. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
4.97
Change
0
Beta vs S&P 500 index
0.85
VaR
+2.29%
240-Day Maximum Drawdown
+33.54%
240-Day Volatility
+34.53%
Return
Best Daily Return
60 days
+16.19%
120 days
+16.19%
5 years
+16.19%
Worst Daily Return
60 days
-2.81%
120 days
-4.93%
5 years
-8.15%
Sharpe Ratio
60 days
+3.01
120 days
+0.77
5 years
+0.06
Risk Assessment
Maximum Drawdown
240 days
+33.54%
3 years
+43.85%
5 years
+44.73%
Return-to-Drawdown Ratio
240 days
-0.12
3 years
+0.13
5 years
-0.07
Skewness
240 days
+2.10
3 years
+1.36
5 years
+0.54
Volatility
Realised Volatility
240 days
+34.53%
5 years
+28.03%
Standardised True Range
240 days
+2.25%
5 years
+2.43%
Downside Risk-Adjusted Return
120 days
+160.69%
240 days
+160.69%
Maximum Daily Upside Volatility
60 days
+36.18%
Maximum Daily Downside Volatility
60 days
+30.61%
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

Currency: USD Updated2025-09-02
Gentex Corp
Gentex Corp
GNTX
7.03 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Atmus Filtration Technologies Inc
Atmus Filtration Technologies Inc
ATMU
8.14 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Motorcar Parts of America Inc
Motorcar Parts of America Inc
MPAA
8.03 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Visteon Corp
Visteon Corp
VC
7.95 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ferrari NV
Ferrari NV
RACE
7.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Borgwarner Inc
Borgwarner Inc
BWA
7.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more

The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.

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