Gencor (GENC)
XASE:GENC
GENC Stock Chart & Stats
$13.50
-$0.23(-1.41%)
At close: 4:00 PM EST
$13.50
-$0.23(-1.41%)
Day’s Range― - ―
52-Week Range$10.97 - $17.40
Previous Close$16.11
Volume15.63K
Average Volume (3M)24.93K
Market Cap
$226.90M
Enterprise Value$190.42M
Total Cash (Recent Filing)$147.73M
Total Debt (Recent Filing)$248.00K
Price to Earnings (P/E)13.8
Beta1.04
Next Earnings
May 08, 2026EPS Estimate
0.41Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.13
Shares Outstanding12,338,845
10 Day Avg. Volume35,107
30 Day Avg. Volume24,928
Financial Highlights & Ratios
PEG Ratio1.69
Price to Book (P/B)1.01
Price to Sales (P/S)1.86
P/FCF Ratio194.07
Enterprise Value/Market Cap0.84
Enterprise Value/Revenue1.77
Enterprise Value/Gross Profit6.39
Enterprise Value/Ebitda12.89
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)1.03
Revenue Forecast (FY)$120.37M
Bulls Say, Bears Say
Bulls Say
Conservative Balance SheetExtremely low debt provides durable financial flexibility, lowering solvency and refinancing risk. That conservatism lets management fund downturns, pursue selective investments or aftermarket growth without stressing interest coverage, sustaining operations across infrastructure cycles.
Healthy Operating MarginsConsistently double-digit net and EBIT margins indicate structural pricing power and cost control in capital-equipment and aftermarket sales. Durable margins support cash generation potential when revenue stabilizes and provide buffer versus cyclical demand swings.
Recurring Aftermarket Revenue StreamAftermarket parts, service and retrofits create recurring, higher-margin revenue independent of new-plant sales. This installed-base monetization smooths cyclicality inherent in capital-equipment markets and supports long-term cash flow and customer lock-in.
Bears Say
Weak Cash ConversionEarnings are currently not converting into cash, raising quality-of-earnings concerns and limiting internally funded capex, dividends, or buybacks. Persistent cash volatility or negative FCF could force external financing or constrain strategic investments over coming quarters.
Revenue Decline And Demand VolatilitySales are uneven across cycles, reflecting sensitivity to infrastructure spending and customer capex timing. This demand volatility makes forecasting tight, risks underutilized capacity, and can pressure margins and capital allocation during downswings over the next several quarters.
Modest Returns Due To Ultra-conservative CapitalVery low leverage reduces financial risk but also caps return on equity and limits the company’s ability to amplify growth. In a capital-intensive industry, conservative capital structure may hinder faster scaling or competitive investments versus peers using prudent leverage.
Gencor News
GENC FAQ
What was Gencor’s price range in the past 12 months?
Gencor lowest stock price was $10.97 and its highest was $17.40 in the past 12 months.
What is Gencor’s market cap?
Gencor’s market cap is $226.90M.
When is Gencor’s upcoming earnings report date?
Gencor’s upcoming earnings report date is May 08, 2026 which is in 26 days.
How were Gencor’s earnings last quarter?
Gencor released its earnings results on Dec 09, 2025. The company reported $0.131 earnings per share for the quarter, beating the consensus estimate of N/A by $0.131.
Is Gencor overvalued?
According to Wall Street analysts Gencor’s price is currently Overvalued.
Does Gencor pay dividends?
Gencor does not currently pay dividends.
What is Gencor’s EPS estimate?
Gencor’s EPS estimate is 0.41.
How many shares outstanding does Gencor have?
Gencor has 12,338,845 shares outstanding.
What happened to Gencor’s price movement after its last earnings report?
Gencor reported an EPS of $0.131 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -1.836%.
Which hedge fund is a major shareholder of Gencor?
Currently, no hedge funds are holding shares in GENC
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
Gencor Stock Smart Score
Neutral
1
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3
4
5
6
7
8
9
10
Blogger Sentiment
Bullish
GENC Sentiment 100%
Sector Average 65%
Sector Average 65%
Hedge Fund Trend
Increased
By 57.4K Shares
Last Quarter.
Last Quarter.
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-30.36%
12-Months-Change
Fundamentals
Return on Equity
7.25%
Trailing 12-Months
Asset Growth
4.93%
Trailing 12-Months
Company Description
Gencor
Gencor Industries, Inc., together with its subsidiaries, designs, manufactures, and sells heavy machinery used in the production of highway construction materials and environmental control equipment. The company offers hot-mix asphalt plants to produce asphalt paving materials; related asphalt plant equipment, including hot-mix storage silos, fabric filtration systems, cold feed bins, and other plant components; and a range of mobile batch plants. It also provides combustion systems that transform solid, liquid, or gaseous fuels into usable energy, or burn multiple fuels in asphalt and aggregate drying industries; and combustion systems for rotary dryers, kilns, fume and liquid incinerators, and fuel heaters, as well as industrial incinerators. In addition, the company offers thermal fluid heat transfer systems that transfer heat for storage, heating, and pumping viscous materials, such as asphalt, chemicals, heavy oils, etc. in various industrial and petrochemical applications; specialty storage tanks for various industrial uses; and asphalt pavers under the Blaw-Knox brand. Gencor Industries, Inc. sells its products primarily to the highway construction industry through its sales representatives, and independent dealers and agents worldwide. The company was formerly known as Mechtron International Corporation and changed its name to Gencor Industries, Inc. in 1987. Gencor Industries, Inc. was founded in 1894 and is based in Orlando, Florida.
Technical Analysis
Art's-Way Manufacturing Co
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Astec
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Columbus Mckinnon
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Manitowoc Company
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Wabash National
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Ownership Overview
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Insiders
22.22% Mutual Funds
28.60% Other Institutional Investors
40.41% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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