Gentrack Group Ltd (GTK)

Currency in AUD
3.050
+0.020(+0.66%)
Closed·
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Fair Value
Day's Range
3.0403.150
52 wk Range
2.88012.040
Key Statistics
Bid/Ask
3.03 / 3.18
Prev. Close
3.03
Open
3.05
Day's Range
3.04-3.15
52 wk Range
2.88-12.04
Volume
152.64K
Average Volume (3m)
516.55K
1-Year Change
-74.5196%
Fair Value
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Fair Value Upside
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Company’s Health
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Analysts Sentiment
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Members' Sentiments
Bearish
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ProTips
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
Sell
Moving Averages
Strong Sell
Firm
ArticlePositionPrice TargetUpside / DownsideFrom Price TargetActionDate
Jefferies
Hold3.18+4.26%10.00Downgrade05/05/2026
CLSA
Buy10.20+234.43%11.80Maintain25/11/2025
CLSA
Buy11.80+286.89%-New Coverage01/08/2025
Jefferies
Hold11.00+260.66%14.00Downgrade31/07/2025

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: 21/05/2026, 17:58
Read Full Transcript

Earnings

Latest Release
17/05/2026
EPS / Forecast
0.02 / 0.08
Revenue / Forecast
91.55M / 105.86M
EPS Revisions
Last 90 days

Compare GTK to Peers and Sector

Metrics to compare
GTK
Peers
Sector
Relationship
P/E Ratio
22.0x14.8x12.5x
PEG Ratio
0.250.000.01
Price/Book
1.7x2.4x2.4x
Price / LTM Sales
1.8x1.5x2.3x
Upside (Analyst Target)
16.8%54.8%29.0%
Fair Value Upside
Unlock30.0%5.6%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%93.12M
Other Institutional Investors
41.92M37.27%123.65M
Public Companies & Retail Investors
38.98M34.66%114.98M
Total
112.46M100.00%331.75M

Top Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Regal Partners Limited7.64%8,593,16925,350
Milford Asset Management, LTD6.30%7,089,72420,915

FAQ

What Is the Gentrack Group Ltd (Sydney: GTK) Share Price Today?

The Gentrack Group Ltd stock price today is 3.050 AUD.

What Stock Exchange Does Gentrack Group Ltd (GTK) Trade On?

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

What Is the Ticker (Stock Symbol) for Gentrack Group Ltd?

The stock symbol (also called a 'ticker') for Gentrack Group Ltd is "GTK."

What Is the Current Gentrack Group Ltd Market Capitalisation?

As of today, Gentrack Group Ltd (Sydney: GTK) market cap is 344.120M AUD.

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

The Gentrack Group Ltd EPS is currently 0.172 (Trailing Twelve Months).

When Is the Next Gentrack Group Ltd Earnings Date?

Gentrack Group Ltd's next earnings report will be released on 02/09/2026.

Is GTK a Buy or Sell From a Technical Analyst Perspective?

Based on today's Gentrack Group Ltd moving averages and other technical indicators, the daily buy/sell signal for GTK stock is Sell.

How Many Times Has Gentrack Group Ltd Stock Split?

Gentrack Group Ltd has split 0 times. (See the GTK stock split history page for full effective split date and price information.)

How Many Employees Does Gentrack Group Ltd Have?

Gentrack Group Ltd has 861 employees, based on their latest Companies House report.

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

As of 10/07/2026, Gentrack Group Ltd (GTK) is trading at a share price of 3.050 AUD, with a previous close of 3.030 AUD. The stock has fluctuated within a day range of 3.040 AUD to 3.150 AUD, while its 52-week range spans from 2.880 AUD to 12.040 AUD.
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