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Gentex Corp

GNTX
26.440USD
+0.430+1.65%
Close 10/20, 16:00ETQuotes delayed by 15 min
5.80BMarket Cap
14.67P/E TTM

Gentex Corp

26.440
+0.430+1.65%
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: 2025-10-20

Key Insights

The company's fundamentals are relatively very healthy. 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.

Gentex Corp's Score

Industry at a Glance

Industry Ranking
11 / 71
Overall Ranking
111 / 4689
Industry
Automobiles & Auto Parts

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 8 analysts
Buy
Current Rating
30.916
Target Price
+18.86%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Gentex Corp 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 2.31B.
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%.
Fairly Valued
The company’s latest PE is 14.92, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 224.59M shares, decreasing 8.82% quarter-over-quarter.
Held by John Rogers
Star Investor John Rogers holds 7.36M 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 Updated: 2025-10-20

The company's current financial score is 9.36, which is higher than the Automobiles & Auto Parts industry's average of 7.12. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 657.86M, representing a year-over-year increase of 14.82%, while its net profit experienced a year-over-year increase of 11.54%.

Score

Industry at a Glance

Previous score
9.36
Change
0

Financials

9.32

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

8.04

Operational Efficiency

9.57

Growth Potential

10.00

Shareholder Returns

9.86

Gentex Corp's Company Valuation

Currency: USD Updated: 2025-10-20

The company’s current valuation score is 5.85, which is lower than the Automobiles & Auto Parts industry's average of 7.27. Its current P/E ratio is 14.92, which is 9.71% below the recent high of 16.37 and 18.72% 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 11/71
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-20

The company’s current earnings forecast score is 6.50, which is lower than the Automobiles & Auto Parts industry's average of 7.36. The average price target for Gentex Corp is 30.50, with a high of 39.33 and a low of 24.00.

Score

Industry at a Glance

Previous score
6.50
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 8 analysts
Buy
Current Rating
30.916
Target Price
+18.86%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

39
Total
5
Median
7
Average
Company name
Ratings
Analysts
Gentex Corp
GNTX
8
Cummins Inc
CMI
23
Autoliv Inc
ALV
21
Aptiv PLC
APTV
21
Magna International Inc
MGA
19
Borgwarner Inc
BWA
17
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 Updated: 2025-10-20

The company’s current price momentum score is 6.89, which is higher than the Automobiles & Auto Parts industry's average of 6.54. Sideways: Currently, the stock price is trading between the resistance level at 28.44 and the support level at 25.01, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.64
Change
0.25

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(3)
Neutral(2)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.218
Sell
RSI(14)
41.490
Neutral
STOCH(KDJ)(9,3,3)
42.399
Buy
ATR(14)
0.521
Low Volatility
CCI(14)
-34.997
Neutral
Williams %R
69.052
Sell
TRIX(12,20)
-0.353
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
26.128
Buy
MA10
26.164
Buy
MA20
27.145
Sell
MA50
27.685
Sell
MA100
25.499
Buy
MA200
24.813
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-20

The company’s current institutional recognition score is 10.00, which is higher than the Automobiles & Auto Parts industry's average of 5.89. The latest institutional shareholding proportion is 102.32%, representing a quarter-over-quarter increase of 2.06%. 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
22.29M
-2.39%
BlackRock Institutional Trust Company, N.A.
18.58M
-1.80%
Wellington Management Company, LLP
13.44M
-11.86%
Burgundy Asset Management Ltd.
7.96M
+3.06%
State Street Investment Management (US)
7.44M
+1.02%
Ariel Investments, LLC
Star Investors
7.36M
+3.91%
Fuller & Thaler Asset Management Inc.
6.79M
+96.93%
American Century Investment Management, Inc.
6.61M
+60.50%
Boston Partners
5.79M
-1.89%
Geode Capital Management, L.L.C.
5.68M
+0.37%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-20

The company’s current risk assessment score is 7.94, which is higher than the Automobiles & Auto Parts industry's average of 5.56. The company's beta value is 0.89. 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
7.94
Change
0
Beta vs S&P 500 index
0.89
VaR
+2.35%
240-Day Maximum Drawdown
+33.13%
240-Day Volatility
+33.69%

Return

Best Daily Return
60 days
+16.19%
120 days
+16.19%
5 years
+16.19%
Worst Daily Return
60 days
-2.53%
120 days
-2.81%
5 years
-8.15%
Sharpe Ratio
60 days
+1.40
120 days
+1.40
5 years
-0.08

Risk Assessment

Maximum Drawdown
240 days
+33.13%
3 years
+43.85%
5 years
+44.73%
Return-to-Drawdown Ratio
240 days
-0.40
3 years
-0.04
5 years
-0.12
Skewness
240 days
+2.27
3 years
+1.38
5 years
+0.54

Volatility

Realised Volatility
240 days
+33.69%
5 years
+27.97%
Standardised True Range
240 days
+2.30%
5 years
+2.56%
Downside Risk-Adjusted Return
120 days
+406.86%
240 days
+406.86%
Maximum Daily Upside Volatility
60 days
+13.02%
Maximum Daily Downside Volatility
60 days
+12.95%

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

Automobiles & Auto Parts
Gentex Corp
Gentex Corp
GNTX
7.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Miller Industries Inc
Miller Industries Inc
MLR
8.26 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Atmus Filtration Technologies Inc
Atmus Filtration Technologies Inc
ATMU
8.11 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Borgwarner Inc
Borgwarner Inc
BWA
8.09 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Garrett Motion Inc
Garrett Motion Inc
GTX
8.03 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Visteon Corp
Visteon Corp
VC
8.01 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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