Gencor (GENC)
XASE:GENC
Want to see GENC full AI Analyst Report?
Top Page
Gencor
(NYSE MKT:GENC)
Select Model
Select Model
Rating:68Neutral
Price Target:
$16.00
▲(18.52% Upside)
Action:Reiterated
Date:06/18/26
The score is primarily supported by strong profitability and an exceptionally low-leverage balance sheet, offset by the latest negative operating/free cash flow and slightly declining TTM revenue. Technical indicators are largely neutral, valuation appears reasonable at ~14x earnings, and recent corporate events are a modest net positive after NYSE compliance was restored.
Positive Factors
Strong Profitability
Consistently healthy gross and net margins indicate durable pricing power and efficient operations in a capital-equipment niche. Sustained 15% net margin supports reinvestment in product development, funds aftermarket services, and cushions earnings through cyclicality over the next 2–6 months.
Negative Factors
Negative Cash Flow
A sharp reversal to negative operating and free cash flow is a material structural concern: it constrains internal funding for capex, parts inventory and working capital. If cash deficits persist, the company may need to tap reserves or alter investment and service programs within months.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Profitability
Consistently healthy gross and net margins indicate durable pricing power and efficient operations in a capital-equipment niche. Sustained 15% net margin supports reinvestment in product development, funds aftermarket services, and cushions earnings through cyclicality over the next 2–6 months.
Read all positive factors
Gencor (GENC) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$219.87M
Dividend YieldN/A
Average Volume (3M)24.93K
Price to Earnings (P/E)14.4
Beta (1Y)0.95
Revenue Growth-11.11%
EPS Growth-6.38%
CountryUS
Employees314
SectorIndustrials
Sector Strength72
IndustryAgricultural - Machinery
Share Statistics
EPS (TTM)1.03
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 Cap0.79
Enterprise Value/Revenue1.67
Enterprise Value/Gross Profit5.92
Enterprise Value/Ebitda8.13
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.96
Revenue Forecast (FY)$102.00M
Gencor Business Overview & Revenue Model
Company Description
Gencor Industries, Inc., encompassing its various subsidiaries, is a prominent designer, manufacturer, and global supplier of robust machinery. This specialized equipment plays a crucial role in both the production of materials for highway constru...
How the Company Makes Money
Gencor primarily makes money by selling capital equipment and related components used by customers that produce asphalt paving materials. The core revenue stream is the manufacture and sale of asphalt production plants (including plant systems and...
Gencor Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
93
Very Positive
Cash Flow
52
Neutral
| Breakdown | TTM | Sep 2025 | Mar 2025 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 103.19M | 115.44M | 113.17M | 105.08M | 103.48M | 85.28M |
| Gross Profit | 29.16M | 31.71M | 31.33M | 29.04M | 20.54M | 18.18M |
| EBITDA | 21.24M | 22.55M | 23.33M | 21.61M | 1.13M | 9.22M |
| Net Income | 15.18M | 15.66M | 14.56M | 14.67M | -372.00K | 5.80M |
Balance Sheet | ||||||
| Total Assets | 239.21M | 222.60M | 208.12M | 195.75M | 179.31M | 179.46M |
| Cash, Cash Equivalents and Short-Term Investments | 155.13M | 136.30M | 115.41M | 101.28M | 98.88M | 118.21M |
| Total Debt | 156.00K | 339.00K | 330.00K | 328.00K | 396.00K | 785.00K |
| Total Liabilities | 17.98M | 10.79M | 11.98M | 14.34M | 12.40M | 12.17M |
| Stockholders Equity | 221.23M | 211.80M | 196.14M | 181.58M | 166.92M | 167.29M |
Cash Flow | ||||||
| Free Cash Flow | -8.81M | 1.10M | 8.45M | 7.45M | -13.65M | 1.16M |
| Operating Cash Flow | -6.15M | 3.07M | 9.29M | 10.20M | -9.13M | 3.82M |
| Investing Cash Flow | -2.65M | -1.96M | -840.00K | -2.75M | -4.52M | -16.44M |
| Financing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | -6.00 | 264.00K |
Gencor Risk Analysis
Gencor disclosed 31 risk factors in its most recent earnings report. Gencor reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Gencor Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | $219.87M | 14.44 | 7.08% | ― | -11.11% | -6.38% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
58 Neutral | $13.42M | 10.35 | 15.99% | ― | 2.33% | 3786.15% | |
53 Neutral | $1.29B | 49.90 | 3.82% | 1.14% | 11.47% | 69.53% | |
52 Neutral | $423.48M | -1.84 | 0.66% | 1.59% | 23.93% | -4069.66% | |
50 Neutral | $472.93M | 62.63 | 1.09% | ― | 5.14% | -83.42% | |
48 Neutral | $462.06M | -7.16 | -17.32% | 3.59% | -19.16% | -5.54% |
* Industrials Sector Average
GENC
Gencor
15.00
0.61
4.24%
ARTW
Art's-Way Manufacturing Co
2.59
0.77
42.31%
ASTE
Astec
56.12
17.91
46.89%
CMCO
Columbus Mckinnon
14.69
0.49
3.44%
MTW
Manitowoc Company
13.17
1.75
15.32%
WNC
Wabash National
11.36
1.36
13.58%
Gencor Corporate Events
Delistings and Listing ChangesFinancial DisclosuresRegulatory Filings and Compliance
Gencor Regains NYSE Compliance After Delayed Quarterly Filing
Positive
Jun 17, 2026
On May 19, 2026, Gencor Industries, Inc. disclosed it had received a delinquency notification from NYSE Regulation after failing to timely file its Form 10-Q for the quarter ended March 31, 2026, missing the extended May 18, 2026 deadline and trig...
Executive/Board Changes
Gencor Names Raymond Cole Interim Chief Financial Officer
Neutral
Jun 4, 2026
On June 1, 2026, Gencor Industries appointed Raymond Cole as interim chief financial officer under a consulting agreement, with his role structured on an at-will basis and compensation set at $32,500 per month. Cole brings extensive finance and op...
Delistings and Listing ChangesFinancial DisclosuresRegulatory Filings and Compliance
Gencor Faces NYSE Noncompliance After Missed Quarterly Filing
Negative
Jun 1, 2026
On May 19, 2026, Gencor Industries Inc. received a delinquency notification from NYSE Regulation after failing to file its Form 10-Q for the quarter ended March 31, 2026 by the extended due date of May 18. The notice placed the company out of comp...
Executive/Board Changes
Gencor Announces Upcoming Retirement of Chief Financial Officer
Neutral
May 20, 2026
On May 14, 2026, Gencor Industries, Inc. announced that Chief Financial Officer and Treasurer Eric Mellen plans to retire, with his departure effective June 10, 2026. The company has begun searching for a new CFO, a leadership transition that coul...
Executive/Board ChangesShareholder Meetings
Gencor Shareholders Reelect Directors and Ratify Auditor Decisions
Positive
Apr 6, 2026
At Gencor Industries’ annual meeting of stockholders held on April 3, 2026, shareholders elected John G. Coburn as a director representing the Common Stock holders and confirmed Marc G. Elliott, Thomas A. Vecchiolla and Walter A. Ketcham, Jr...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.