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Gencor
(GENC)
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Rating:74Outperform
Price Target:
$20.00
▲(31.32% Upside)
Action:Upgraded
Date:08/18/26
The score is primarily supported by strong financial health and improved profitability, highlighted by extremely low leverage. Offsetting factors include stretched technical momentum signals, uneven/volatile cash-flow history, and a recent (now resolved) NYSE filing compliance issue; valuation appears reasonable but lacks dividend support.
Positive Factors
Fortress balance sheet
Negligible leverage limits solvency risk and preserves financial flexibility. This gives Gencor capacity to fund operations, withstand equipment-cycle volatility, and pursue investment without substantial debt-service pressure.
Negative Factors
Weak and uneven revenue growth
Limited top-line momentum constrains operating leverage and makes earnings more dependent on margin execution. Revenue variability also reflects exposure to contractor capital budgets and infrastructure project timing.
Read all positive and negative factors
Positive Factors
Negative Factors
Fortress balance sheet
Negligible leverage limits solvency risk and preserves financial flexibility. This gives Gencor capacity to fund operations, withstand equipment-cycle volatility, and pursue investment without substantial debt-service pressure.
Read all positive factors
Gencor (GENC) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$278.94M
Dividend YieldN/A
Average Volume (3M)24.93K
Price to Earnings (P/E)16.4
Beta (1Y)1.04
Revenue Growth-6.39%
EPS Growth-1.99%
CountryUS
Employees318
SectorIndustrials
Sector Strength72
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)1.16
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 Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.8
Revenue Forecast (FY)$102.19M
Gencor Business Overview & Revenue Model
Company Description
Gencor Industries, Inc., together with its subsidiaries, engages in the design, manufacture, and sale of heavy machinery used in the production of highway construction materials and environmental control equipment. The company offers hot-mix aspha...
How the Company Makes Money
Gencor makes money primarily by selling capital equipment and related products used in asphalt production and road construction. Its core revenue stream comes from manufacturing and selling asphalt plants and associated equipment (e.g., plant syst...
Gencor Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
92
Very Positive
Cash Flow
70
Positive
| Breakdown | TTM | Sep 2025 | Mar 2025 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 110.01M | 115.44M | 113.17M | 105.08M | 103.48M | 85.28M |
| Gross Profit | 31.45M | 31.71M | 31.33M | 29.04M | 20.54M | 18.18M |
| EBITDA | 23.19M | 22.55M | 23.33M | 21.61M | 1.13M | 9.22M |
| Net Income | 17.04M | 15.66M | 14.56M | 14.67M | -372.00K | 5.80M |
Balance Sheet | ||||||
| Total Assets | 238.98M | 222.60M | 208.12M | 195.75M | 179.31M | 179.46M |
| Cash, Cash Equivalents and Short-Term Investments | 164.17M | 136.30M | 115.41M | 101.28M | 98.88M | 118.21M |
| Total Debt | 63.00K | 339.00K | 330.00K | 328.00K | 396.00K | 785.00K |
| Total Liabilities | 14.21M | 10.79M | 11.98M | 14.34M | 12.40M | 12.17M |
| Stockholders Equity | 224.77M | 211.80M | 196.14M | 181.58M | 166.92M | 167.29M |
Cash Flow | ||||||
| Free Cash Flow | 24.55M | 1.10M | 8.45M | 7.45M | -13.65M | 1.16M |
| Operating Cash Flow | 27.26M | 3.07M | 9.29M | 10.20M | -9.13M | 3.82M |
| Investing Cash Flow | -2.71M | -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 Technical Analysis
Positive
15.23
Price Trends
15.62
Positive
15.20
Positive
14.58
Positive
Market Momentum
1.10
Negative
71.29
Negative
80.92
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GENC, the sentiment is Positive. The current price of 15.23 is below the 20-day moving average (MA) of 16.29, below the 50-day MA of 15.62, and above the 200-day MA of 14.58, indicating a bullish trend. The MACD of 1.10 indicates Negative momentum. The RSI at 71.29 is Negative, neither overbought nor oversold. The STOCH value of 80.92 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GENC.
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 |
|---|---|---|---|---|---|---|---|
74 Outperform | $278.94M | 16.40 | 7.08% | ― | -6.39% | -1.99% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
61 Neutral | $688.42M | 35.14 | 2.92% | ― | 8.86% | -55.83% | |
57 Neutral | $500.22M | -1.60 | -27.20% | 1.74% | 55.23% | -1626.88% | |
54 Neutral | $964.07M | 50.64 | 2.88% | 0.92% | 18.70% | -57.51% | |
54 Neutral | $475.40M | -6.26 | -22.27% | 2.40% | -17.26% | 19.39% | |
49 Neutral | $15.40M | -335.23 | -0.16% | ― | 10.50% | -101.58% |
* Industrials Sector Average
GENC
Gencor
19.02
2.78
17.12%
ARTW
Art's-Way Manufacturing Co
2.95
-0.03
-1.17%
ASTE
Astec
43.55
-1.91
-4.20%
CMCO
Columbus Mckinnon
17.62
2.47
16.30%
MTW
Manitowoc Company
19.68
9.57
94.66%
WNC
Wabash National
12.02
1.10
10.05%
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...
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.