Gentex Stock Performance
| GNTX Stock | USD 24.89 0.47 1.92% |
Gentex has a performance score of 9 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.77, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Gentex's returns are expected to increase less than the market. However, during the bear market, the loss of holding Gentex is expected to be smaller as well. Gentex right now retains a risk of 1.56%. Please check out Gentex maximum drawdown, as well as the relationship between the skewness and day typical price , to decide if Gentex will be following its current trending patterns.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Gentex are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unsteady basic indicators, Gentex may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
Actual Historical Performance (%)
One Day Return 1.92 | Five Day Return 2.34 | Year To Date Return 5.07 | Ten Year Return 75.41 | All Time Return 24.4 K |
Forward Dividend Yield 0.0197 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 0.48 | Dividend Date 2026-01-21 |
1 | XXEC Investment Advisors Sells 17,000 Badger Meter Shares Worth 4.4 Million | 11/26/2025 |
2 | Gentexs Dividend Will Be 0.12 | 12/30/2025 |
| Gentex dividend paid on 21st of January 2026 | 01/21/2026 |
3 | Raymond James, Comcast, and Gentex to Deliver Keynotes at Parks Associates 30th CONNECTIONS The Premier Connected Home Conference in Santa Clara, May 5-7 | 01/22/2026 |
4 | Gentex Reports Fourth Quarter And Year End 2025 Financial Results | 01/30/2026 |
5 | Gentex Q4 Earnings Match Estimates, Revenues Increase YY | 02/02/2026 |
6 | Ferrari Raised to Hold at Zacks Research | 02/04/2026 |
7 | Are Auto-Tires-Trucks Stocks Lagging Blue Bird This Year | 02/06/2026 |
8 | What Gentex s Strong Q4 Results, Guidance and Buybacks Mean For Shareholders | 02/09/2026 |
9 | How Investors May Respond To Gentex Strong Q4 Results, Revenue Outlook And Share Buybacks | 02/13/2026 |
| Begin Period Cash Flow | 226.4 M | |
| Total Cashflows From Investing Activities | -202.1 M |
Gentex Relative Risk vs. Return Landscape
If you would invest 2,227 in Gentex on November 16, 2025 and sell it today you would earn a total of 262.00 from holding Gentex or generate 11.76% return on investment over 90 days. Gentex is currently generating 0.1943% in daily expected returns and assumes 1.5556% risk (volatility on return distribution) over the 90 days horizon. In different words, 13% of stocks are less volatile than Gentex, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Gentex Target Price Odds to finish over Current Price
The tendency of Gentex Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 24.89 | 90 days | 24.89 | roughly 2.2 |
Based on a normal probability distribution, the odds of Gentex to move above the current price in 90 days from now is roughly 2.2 (This Gentex probability density function shows the probability of Gentex Stock to fall within a particular range of prices over 90 days) .
Gentex Price Density |
| Price |
Predictive Modules for Gentex
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Gentex. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Gentex's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Gentex Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Gentex is not an exception. The market had few large corrections towards the Gentex's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Gentex, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Gentex within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.06 | |
β | Beta against Dow Jones | 0.77 | |
σ | Overall volatility | 0.70 | |
Ir | Information ratio | 0.03 |
Gentex Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Gentex for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Gentex can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Over 91.0% of the company shares are owned by institutional investors | |
| On 21st of January 2026 Gentex paid $ 0.12 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: How Investors May Respond To Gentex Strong Q4 Results, Revenue Outlook And Share Buybacks |
Gentex Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Gentex Stock often depends not only on the future outlook of the current and potential Gentex's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Gentex's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 219.5 M | |
| Cash And Short Term Investments | 151 M |
Gentex Fundamentals Growth
Gentex Stock prices reflect investors' perceptions of the future prospects and financial health of Gentex, and Gentex fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Gentex Stock performance.
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.19 % | ||||
| Current Valuation | 5.17 B | ||||
| Shares Outstanding | 218.94 M | ||||
| Price To Earning | 19.08 X | ||||
| Price To Book | 2.51 X | ||||
| Price To Sales | 2.16 X | ||||
| Revenue | 2.53 B | ||||
| Gross Profit | 869.61 M | ||||
| EBITDA | 461.06 M | ||||
| Net Income | 404.49 M | ||||
| Cash And Equivalents | 281.36 M | ||||
| Cash Per Share | 1.20 X | ||||
| Total Debt | 437.66 M | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 3.47 X | ||||
| Book Value Per Share | 11.51 X | ||||
| Cash Flow From Operations | 498.21 M | ||||
| Earnings Per Share | 1.74 X | ||||
| Market Capitalization | 5.46 B | ||||
| Total Asset | 2.93 B | ||||
| Retained Earnings | 1.45 B | ||||
| Working Capital | 784.64 M | ||||
| Current Asset | 618.99 M | ||||
| Current Liabilities | 58.09 M | ||||
About Gentex Performance
Evaluating Gentex's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Gentex has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Gentex has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 113.00 | 118.65 | |
| Return On Tangible Assets | 0.16 | 0.13 | |
| Return On Capital Employed | 0.19 | 0.16 | |
| Return On Assets | 0.13 | 0.11 | |
| Return On Equity | 0.15 | 0.13 |
Things to note about Gentex performance evaluation
Checking the ongoing alerts about Gentex for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Gentex help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 91.0% of the company shares are owned by institutional investors | |
| On 21st of January 2026 Gentex paid $ 0.12 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: How Investors May Respond To Gentex Strong Q4 Results, Revenue Outlook And Share Buybacks |
- Analyzing Gentex's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Gentex's stock is overvalued or undervalued compared to its peers.
- Examining Gentex's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Gentex's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gentex's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gentex's stock. These opinions can provide insight into Gentex's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Gentex Stock Analysis
When running Gentex's price analysis, check to measure Gentex's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gentex is operating at the current time. Most of Gentex's value examination focuses on studying past and present price action to predict the probability of Gentex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gentex's price. Additionally, you may evaluate how the addition of Gentex to your portfolios can decrease your overall portfolio volatility.