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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$12.22 - $17.40
Previous Close$16.11
Volume15.63K
Average Volume (3M)24.93K
Market Cap
$220.16M
Enterprise Value$172.60M
Total Cash (Recent Filing)$155.13M
Total Debt (Recent Filing)$156.00K
Price to Earnings (P/E)14.6
Beta0.93
Next Earnings
Aug 07, 2026EPS Estimate
0.24Next Dividend Ex-DateN/A
Dividend YieldN/A
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 Cap0.78
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
Bulls Say, Bears Say
Bulls Say
Strong ProfitabilityConsistently 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.
Conservative Balance SheetExtremely low leverage gives the company financial flexibility to absorb working-capital swings and industry cyclicality without near-term refinancing risk. This conservatism supports capital spending, aftermarket support, and opportunistic investments over the medium term.
Experienced Interim CFOBringing a seasoned finance executive on an interim basis bolsters reporting and treasury capability during a leadership transition. Improved finance oversight reduces execution and compliance risk, supporting steadier cash management and investor confidence over the coming months.
Bears Say
Negative Cash FlowA 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.
Revenue DeclineDeclining top-line trends point to softer demand or competitive pressure in the asphalt equipment market. With capital-equipment sales cyclical, continued revenue contraction would reduce scale benefits and strain ability to convert margin into sustainable cash flow over the medium term.
Reporting & Governance RiskA missed quarterly filing exposes weaknesses in reporting processes and raises the risk of repeat compliance issues or regulatory scrutiny. Even after regaining compliance, such lapses can erode investor trust and complicate financing or strategic planning over the next several quarters.
Gencor News
GENC FAQ
What was Gencor’s price range in the past 12 months?
Gencor lowest stock price was $12.22 and its highest was $17.40 in the past 12 months.
What is Gencor’s market cap?
Gencor’s market cap is $220.16M.
When is Gencor’s upcoming earnings report date?
Gencor’s upcoming earnings report date is Aug 07, 2026 which is in 33 days.
How were Gencor’s earnings last quarter?
Gencor released its earnings results on May 08, 2026. The company reported $0.41 earnings per share for the quarter, the consensus estimate of $0.41 by $0.
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 0.24.
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 $0.41 in its last earnings report, expectations of $0.41. Following the earnings report the stock price went up 2.458%.
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
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Blogger Sentiment
Bullish
GENC Sentiment 100%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Increased
By 52.0K Shares
Last Quarter.
Last Quarter.
Technicals
SMA
Negative
20 days / 200 days
Momentum
-30.36%
12-Months-Change
Fundamentals
Return on Equity
7.08%
Trailing 12-Months
Asset Growth
5.87%
Trailing 12-Months
Company Description
Gencor
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 asphalt plants, hot-mix storage silos, fabric filtration systems, cold feed bins, and other plant components, as well as counter flow drum mix technology and batch plants. It also provides combustion systems for rotary dryers, kilns, fume and liquid incinerators, and fuel heaters; Hy-Way Heat and beverley lines of thermal fluid heat transfer systems, and specialty storage tanks; and asphalt pavers under the Blaw-Knox brand. In addition, the company services and sells spare parts for its equipment. It 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. 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
20.13% Insiders
22.85% Mutual Funds
27.79% Other Institutional Investors
19.74% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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