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GTK Stock Chart & Stats
$4.26
-$0.01(-0.27%)
At close: 4:00 PM EDT
$4.26
-$0.01(-0.27%)
Day’s Range― - ―
52-Week Range$3.47 - $11.21
Previous CloseN/A
Volume7.32K
Average Volume (3M)28.84K
Market Cap
$467.83M
Enterprise Value$689.03M
Total Cash (Recent Filing)$73.17M
Total Debt (Recent Filing)$14.45M
Price to Earnings (P/E)23.4
Beta1.20
Next Earnings
Nov 30, 2026EPS Estimate
-0.02Next Dividend Ex-DateN/A
Dividend Yield7.77%
Share Statistics
EPS (TTM)0.18
Shares Outstanding112,458,980
10 Day Avg. Volume21,373
30 Day Avg. Volume28,841
Financial Highlights & Ratios
PEG Ratio0.44
Price to Book (P/B)4.51
Price to Sales (P/S)4.79
P/FCF Ratio51.74
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
$4.31Price Target Upside1.06% Upside
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)0.12
Revenue Forecast (FY)$271.27M
Bulls Say, Bears Say
Bulls Say
Strong Revenue ExpansionRapid revenue expansion indicates materially increasing demand for Gentrack’s utility and airport software solutions. If the enlarged revenue base is maintained, it can improve operating scale, broaden customer reach, and provide a stronger platform for continued investment in products and cloud delivery.
Profitability TurnaroundThe shift from losses to sustained profitability demonstrates meaningful progress in the company’s earnings model. Positive net income creates internal funding capacity, supports resilience through normal operating fluctuations, and strengthens the prospect of further earnings growth as revenue scales.
Conservative Balance SheetVery low leverage gives Gentrack substantial financial flexibility relative to a more heavily financed software business. A conservatively funded balance sheet reduces balance-sheet pressure, preserves capacity for product investment or expansion, and improves resilience if operating conditions become less favorable.
Bears Say
Margin VolatilityUnstable margins reduce confidence that recent revenue growth will translate into predictable earnings. The variability may make profitability harder to forecast and could limit the durability of operating leverage, even though the company has returned to positive net income and achieved a 9.1% net margin.
Weaker Recent Cash GenerationThe 2025 cash-flow pullback shows that earnings conversion weakened materially after a stronger prior year. Lower operating cash coverage can constrain internally funded investment and makes cash generation less dependable over the next several quarters, despite generally healthy conversion across the full period.
Moderate Return On EquityImproving ROE confirms progress from the earlier loss-making period, but a merely moderate return indicates that the enlarged equity base is not yet producing best-in-class profitability. This may limit the efficiency of retained capital and leaves further execution needed to improve shareholder returns.
Gentrack Group Ltd News
GTK FAQ
What was Gentrack Group Ltd’s price range in the past 12 months?
Gentrack Group Ltd lowest stock price was $3.47 and its highest was $11.21 in the past 12 months.
What is Gentrack Group Ltd’s market cap?
Gentrack Group Ltd’s market cap is $467.83M.
When is Gentrack Group Ltd’s upcoming earnings report date?
Gentrack Group Ltd’s upcoming earnings report date is Nov 30, 2026 which is in 48 days.
How were Gentrack Group Ltd’s earnings last quarter?
Gentrack Group Ltd released its earnings results on May 17, 2026. The company reported $0.05 earnings per share for the quarter, beating the consensus estimate of $0.027 by $0.023.
Is Gentrack Group Ltd overvalued?
According to Wall Street analysts Gentrack Group Ltd’s price is currently Undervalued.
Does Gentrack Group Ltd pay dividends?
Gentrack Group Ltd pays a Notavailable dividend of $0.051 which represents an annual dividend yield of 7.77%. See more information on Gentrack Group Ltd dividends here
What is Gentrack Group Ltd’s EPS estimate?
Gentrack Group Ltd’s EPS estimate is -0.02.
How many shares outstanding does Gentrack Group Ltd have?
Gentrack Group Ltd has 112,458,980 shares outstanding.
What happened to Gentrack Group Ltd’s price movement after its last earnings report?
Gentrack Group Ltd reported an EPS of $0.05 in its last earnings report, beating expectations of $0.027. Following the earnings report the stock price went up 24.359%.
Which hedge fund is a major shareholder of Gentrack Group Ltd?
Currently, no hedge funds are holding shares in NZ:GTK
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Gentrack Group Ltd
Established in Auckland, New Zealand, in 1989, Gentrack Group Limited is a global provider specializing in the creation, integration, and ongoing support of sophisticated enterprise software for billing and customer management. The company primarily serves the energy, water utility, and airport industries, with a significant operational footprint across Australia, New Zealand, the United Kingdom, and other international territories. Its business is strategically divided into two principal segments: Utility Billing Software and Airport Management Software. Gentrack's extensive product suite encompasses vital solutions from core billing and customer care systems to advanced capabilities in data analytics, artificial intelligence, master data services, profitability and risk management, pricing, and market operations platforms. Additionally, the company provides comprehensive support services, including software updates, revisions, extended technical assistance, and engages in ongoing software development and sales activities.
GTK Stock 12 Month Forecast
Average Price Target
$4.31
▲(1.06% Upside)