Gentrack Group Ltd (GTK)

Currency in AUD
3.050
+0.050(+1.67%)
Closed·
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Fair Value
Day's Range
2.9903.080
52 wk Range
2.8609.920
Key Statistics
Bid/Ask
3.24 / 3.20
Prev. Close
3
Open
3
Day's Range
2.99-3.08
52 wk Range
2.86-9.92
Volume
223.16K
Average Volume (3m)
563.43K
1-Year Change
-68.7179%
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 Buy
Technical Indicators
Strong Buy
Moving Averages
Buy
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

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, 10:28 pm
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Earnings

Latest Release
17-05-2026
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
21.2x15.8x12.1x
PEG Ratio
0.240.030.01
Price/Book
1.6x2.1x2.4x
Price / LTM Sales
1.7x1.3x2.1x
Upside (Analyst Target)
19.3%50.3%42.0%
Fair Value Upside
Unlock30.8%10.6%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
31.63M28.13%95.21M
Other Institutional Investors
41.81M37.18%125.85M
Public Companies & Retail Investors
39.02M34.69%117.44M
Total
112.46M100.00%338.5M

Top Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Regal Partners Limited7.64%85,93,16925,865
Milford Asset Management, LTD6.30%70,89,72421,340

FAQ

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

The Gentrack Group Ltd share price today is 3.050.

What is the current Gentrack Group Ltd (GTK) share price and day range?

As of 31-07-2026, the Gentrack Group Ltd share price is 3.050, with a previous close of 3.000. The share price has ranged from 2.990 to 3.080 today, while the 52-week range spans from 2.860 to 9.920.

What Is the Gentrack Group Ltd Market Cap?

As of today, Gentrack Group Ltd market cap is 330.740M.

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 02-09-2026.

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 Neutral.

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."

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.
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