Gencor (GENC)
XASE:GENC
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Gencor
(NYSE MKT:GENC)
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Rating:66Neutral
Price Target:
$16.00
▲(18.52% Upside)
Action:DowngradedDate:04/07/26
The score is driven primarily by strong solvency and solid profitability, tempered by a major near-term concern: weak operating cash flow and negative free cash flow despite reported earnings. Technicals are broadly neutral, valuation appears reasonable on P/E, and the recent corporate event is modestly positive but not transformative.
Positive Factors
Conservative balance sheet
Extremely 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.
Negative Factors
Weak cash conversion
Earnings 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.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Extremely 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.
Read all positive factors
Gencor (GENC) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$231.01M
Dividend YieldN/A
Average Volume (3M)24.93K
Price to Earnings (P/E)13.8
Beta (1Y)1.05
Revenue GrowthN/A
EPS GrowthN/A
CountryUS
Employees314
SectorIndustrials
Sector Strength72
IndustryAgricultural - Machinery
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/Revenue1.81
Enterprise Value/Gross Profit6.53
Enterprise Value/Ebitda13.17
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
Gencor Business Overview & Revenue Model
Company Description
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 pr...
How the Company Makes Money
Gencor makes money primarily by selling capital equipment used by asphalt producers and road-construction materials companies. Its core revenue stream is the sale of asphalt production plant systems and related components (e.g., drum mix plant sys...
Gencor Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
92
Very Positive
Cash Flow
38
Negative
| Breakdown | TTM | Sep 2025 | Mar 2025 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 107.60M | 115.44M | 113.17M | 105.08M | 103.48M | 85.28M |
| Gross Profit | 29.80M | 31.71M | 31.33M | 29.04M | 20.54M | 18.18M |
| EBITDA | 14.77M | 16.37M | 16.29M | 16.26M | 6.99M | 3.29M |
| Net Income | 15.29M | 15.66M | 14.56M | 14.67M | -372.00K | 5.80M |
Balance Sheet | ||||||
| Total Assets | 228.91M | 222.60M | 208.12M | 195.75M | 179.31M | 179.46M |
| Cash, Cash Equivalents and Short-Term Investments | 147.73M | 136.30M | 115.41M | 101.28M | 98.88M | 118.21M |
| Total Debt | 248.00K | 339.00K | 330.00K | 328.00K | 396.00K | 785.00K |
| Total Liabilities | 13.67M | 10.79M | 11.98M | 14.34M | 12.40M | 12.17M |
| Stockholders Equity | 215.24M | 211.80M | 196.14M | 181.58M | 166.92M | 167.29M |
Cash Flow | ||||||
| Free Cash Flow | -2.31M | 1.10M | 8.45M | 7.45M | -13.65M | 1.16M |
| Operating Cash Flow | 306.00K | 3.07M | 9.29M | 10.20M | -9.13M | 3.82M |
| Investing Cash Flow | -2.62M | -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 |
|---|---|---|---|---|---|---|---|
67 Neutral | $1.40B | 25.56 | 5.79% | 1.14% | 6.66% | ― | |
66 Neutral | $231.01M | 13.80 | 7.25% | ― | ― | ― | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
58 Neutral | $371.21M | 1.70 | 53.71% | 3.59% | -22.95% | ― | |
52 Neutral | $11.61M | 10.92 | 15.99% | ― | -4.37% | ― | |
52 Neutral | $447.76M | 20.66 | 0.66% | 1.59% | -2.36% | -73.77% | |
49 Neutral | $467.53M | 58.98 | 1.06% | ― | -0.83% | ― |
* Industrials Sector Average
GENC
Gencor
15.76
4.29
37.40%
ARTW
Art's-Way Manufacturing Co
2.24
0.76
51.35%
ASTE
Astec
61.18
28.96
89.86%
CMCO
Columbus Mckinnon
15.58
3.12
25.03%
MTW
Manitowoc Company
13.02
5.42
71.32%
WNC
Wabash National
9.18
-0.60
-6.13%
Gencor Corporate Events
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...
Regulatory Filings and ComplianceShareholder Meetings
Gencor Sets 2026 Annual Meeting and Governance Deadlines
Neutral
Jan 23, 2026
Gencor Industries has scheduled its Annual Meeting of Stockholders for the fiscal year ended September 30, 2025 to be held on April 3, 2026, with the exact time and location to be detailed in its forthcoming definitive proxy statement filed with t...
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.