Gentrack Group Ltd (GTK)

Currency in AUD
3.120
-0.050(-1.58%)
Closed·
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Fair Value
Day's Range
3.0803.200
52 wk Range
2.88012.080
Key Statistics
Bid/Ask
3.07 / 3.16
Prev. Close
3.12
Open
3.2
Day's Range
3.08-3.2
52 wk Range
2.88-12.08
Volume
173.64K
Average Volume (3m)
500.59K
1-Year Change
-73.1497%
Fair Value
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Fair Value Upside
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Company’s Health
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Members' Sentiments
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Trading at a low P/E ratio relative to near-term earnings growth

Gentrack Group Ltd News & Analysis

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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Sell
Technical Indicators
Strong Sell
Moving Averages
Sell
Firm
ArticlePositionPrice TargetUpside / DownsideFrom Price TargetActionDate
Jefferies
Hold3.18+1.92%10.00DowngradeMay 05, 2026
CLSA
Buy10.20+226.92%11.80MaintainNov 25, 2025
CLSA
Buy11.80+278.21%-New CoverageAug 01, 2025
Jefferies
Hold11.00+252.56%14.00DowngradeJul 31, 2025

Gentrack Group Ltd Earnings Call Summary for H1/2026

  • Gentrack reported Q1 2026 EPS of 0.022 vs. forecast 0.0845 (74% miss); revenue NZD 91.55M vs. NZD 105.86M expected (13.5% shortfall)
  • Stock fell 4.87% in pre-market trading, closing at 3.3 (down 0.91%), near 52-week low of 2.88 amid investor concerns
  • Recurring revenue grew 11.6% despite 1.7% overall revenue decline; Group EBITDA dropped to NZD 7.9M from NZD 13M prior period
  • Company maintains strong cash position of NZD 73.2M; project delays in non-recurring revenue impacted results
  • Management cautiously optimistic on AI-enabled operations and energy transition driving growth; analysts expect profitability despite near-term headwinds
Last Updated: 2026-05-21, 12:58 p/m
Read Full Transcript

Earnings

Latest Release
May 17, 2026
EPS / Forecast
0.02 / 0.08
Revenue / Forecast
91.55M / 105.86M
EPS Revisions
Last 90 days

GTK Income Statement

Compare GTK to Peers and Sector

Metrics to compare
GTK
Peers
Sector
Relationship
P/E Ratio
22.4x15.2x12.7x
PEG Ratio
0.250.000.01
Price/Book
1.7x2.4x2.4x
Price / LTM Sales
1.8x1.5x2.4x
Upside (Analyst Target)
15.9%54.2%27.2%
Fair Value Upside
Unlock29.9%3.2%Unlock

Gentrack Group Limited engages in the development, integration, and support of enterprise billing and customer management software solutions for the energy and water utility, and airport industries. The company operates in two segments, Utility Billing Software and Airport Management Software. Its products portfolio includes end-to-end offerings; customer engagement; billing and finance solutions; business and data applications; distributed energy resource management; customer information systems; and debt management tools. The company also provides support services, such as upgrades, software revisions, and extended support, as well as software development and sales. It operates in Australia, New Zealand, the United Kingdom, and internationally. Gentrack Group Limited was founded in 1989 and is headquartered in Auckland, New Zealand.

Employees
861
Market
Australia

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
31.57M28.07%100.06M
Other Institutional Investors
41.92M37.27%132.87M
Public Companies & Retail Investors
38.98M34.66%123.56M
Total
112.46M100.00%356.49M

Top Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Regal Partners Limited7.64%8,593,16927,240
Milford Asset Management, LTD6.30%7,089,72422,474

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FAQ

What Is the Gentrack Group Ltd (GTK) Stock Price Today?

The Gentrack Group Ltd stock price today is 3.120 AUD.

What Stock Exchange Does Gentrack Group Ltd Trade On?

Gentrack Group Ltd is listed and trades on the Sydney Stock Exchange.

What Is the Stock Symbol for Gentrack Group Ltd?

The stock symbol for Gentrack Group Ltd is "GTK."

What Is the Gentrack Group Ltd Market Cap?

As of today, Gentrack Group Ltd market cap is 345.730M AUD.

What Is Gentrack Group Ltd's Earnings Per Share (TTM)?

The Gentrack Group Ltd EPS (TTM) is 0.172.

When Is the Next Gentrack Group Ltd Earnings Date?

Gentrack Group Ltd will release its next earnings report on Sep 02, 2026.

From a Technical Analysis Perspective, Is GTK a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Sell.

How Many Times Has Gentrack Group Ltd Stock Split?

Gentrack Group Ltd has split 0 times.

How Many Employees Does Gentrack Group Ltd Have?

Gentrack Group Ltd has 861 employees.

What is the current trading status of Gentrack Group Ltd (GTK)?

As of Jul 06, 2026, Gentrack Group Ltd (GTK) is trading at a price of 3.120 AUD, with a previous close of 3.120 AUD. The stock has fluctuated within a day range of 3.080 AUD to 3.200 AUD, while its 52-week range spans from 2.880 AUD to 12.080 AUD.
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