Gentex Net Worth

Gentex Net Worth Analysis

Gentex Target Price Consensus

Gentex Target Price Projection

Gentex's current and average target prices are 22.94 and 27.74, respectively. The current price of Gentex is the price at which Gentex is currently trading. On the other hand, Gentex's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Gentex and the information provided on this page.

Know Gentex's Top Institutional Investors

Note, although Gentex's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Gentex's market capitalization trends

The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.16 B.

Project Gentex's profitablity

The company has Profit Margin (PM) of 0.17 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.2 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.2.

Earnings View

Profitability View

Liquidity View

Fundamentals View

Competition View

Evaluate Gentex's management efficiency

Gentex has return on total asset (ROA) of 0.1035 % which means that it generated a profit of $0.1035 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1611 %, meaning that it created $0.1611 on every $100 dollars invested by stockholders. Gentex's management efficiency ratios could be used to measure how well Gentex manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to 0.13 in 2025. Return On Capital Employed is likely to drop to 0.16 in 2025. At this time, Gentex's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 1.8 B in 2025, whereas Other Current Assets are likely to drop slightly above 43.6 M in 2025.

Gentex Corporate Filings

Gentex time-series forecasting models is one of many Gentex's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Gentex's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Gentex Earnings Estimation Breakdown

The calculation of Gentex's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Gentex is estimated to be 0.38 with the future projection ranging from a low of 0.32 to a high of 0.45. Please be aware that this consensus of annual earnings estimates for Gentex is based on EPS before non-recurring items and includes expenses related to employee stock options.

Gentex Earnings Projection Consensus

Gentex Earnings History

Earnings estimate consensus by Gentex analysts from Wall Street is used by the market to judge Gentex's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Gentex's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods. At this time, Gentex's Retained Earnings are fairly stable compared to the past year. Price Earnings Ratio is likely to rise to 29.03 in 2025, whereas Retained Earnings Total Equity is likely to drop slightly above 983.3 M in 2025. Common Stock Shares Outstanding is likely to rise to about 289.5 M in 2025, whereas Net Income Applicable To Common Shares is likely to drop slightly above 232.1 M in 2025.

Hype Prediction Low Estimated High 21.34 22.91 24.48 Details

Intrinsic Valuation Low Real High 20.65 25.15 26.72 Details

Naive Forecast Low Next High 20.75 22.33 23.90 Details

11 Analysts Consensus Low Target High 25.24 27.74 30.79 Details

Note that many institutional investors and large investment bankers can move markets due to the volume of Gentex assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Gentex. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Gentex's stock price in the short term.

Gentex Earnings per Share Projection vs Actual

Actual Earning per Share of Gentex refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Gentex predict the company's earnings will be in the future. The higher the earnings per share of Gentex, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Gentex Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Gentex, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Gentex should always be considered in relation to other companies to make a more educated investment decision.

Gentex Quarterly Analyst Estimates and Surprise Metrics

Gentex Corporate Management

Additional Tools for Gentex Stock Analysis