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Gencor (GENC) AI Stock Analysis
Gencor
(NYSE MKT:GENC)
Gencor's strong overall score is heavily driven by its pristine, zero-debt balance sheet and excellent cash-generation capabilities. While the stock enjoys solid bullish momentum and an appealing valuation multiple, overbought technical indicators suggest a potential short-term cooling off. The recent resolution of its regulatory filing delays further bolsters the company's fundamental stability, making it a resilient choice in its industry.
Gencor (GENC) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $250.65M
- Dividend Yield
- ―
- Average Volume (3M)
- 61.38K
- Price to Earnings (P/E)
- 16.9
- Beta (1Y)
- 0.96
- Revenue Growth
- -6.39%
- EPS Growth
- -1.99%
- Country
- US
- Employees
- 318
- Sector
- General
- Sector Strength
- 55
- Industry
- Industrial - Machinery
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 asphalt...
Gencor Financial Statement Overview
Summary
Gencor exhibits outstanding financial health, characterized by a fortress balance sheet with virtually zero debt. Expanding profit margins and record free cash flow highlight exceptional operational efficiency and cash conversion, even as top-line revenue growth has slightly moderated.
Income Statement
85Very PositiveBalance Sheet
95Very PositiveCash Flow
88Very 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 | 16.90M | 22.55M | 23.33M | 21.61M | 1.13M | 9.22M |
| Net Income | 14.89M | 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 | 0 | 0 | 0 | -6 | 264.00K |
Gencor Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GENC, the sentiment is Neutral. The current price of 17.10 is below the 20-day moving average (MA) of 17.64, below the 50-day MA of 17.84, and above the 200-day MA of 15.76, indicating a neutral trend. The MACD of -0.12 indicates Positive momentum. The RSI at 41.75 is Neutral, neither overbought nor oversold. The STOCH value of 24.69 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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.
Latest Risks Added
1 New RiskGencor Peers Comparison
Overall Rating
- GENC82Outperform
ASTE56Neutral
MTW56Neutral
ARTW54Neutral
WNC44Neutral
CMCO43Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| GENC | 82Outperform | $250.65M | 16.93 | 6.82% | ― | -6.39% | -1.99% |
| ASTE | 56Neutral | $904.21M | 45.66 | 2.88% | 1.32% | 18.70% | -57.51% |
| MTW | 56Neutral | $830.51M | 41.13 | 2.92% | ― | 8.86% | -55.83% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| ARTW | 54Neutral | $14.11M | -30.59 | -3.06% | ― | 4.55% | -122.70% |
| WNC | 44Neutral | $478.27M | -3.44 | -44.33% | 2.73% | -7.31% | -155.48% |
| CMCO | 43Neutral | $432.63M | -1.36 | -27.20% | 1.87% | 55.23% | -1626.88% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| GENC | Gencor Industries, Inc. | 17.10 | 3.51 | 25.83% | |
| ARTW | Art's-way Manufacturing | 2.71 | 0.24 | 9.72% | |
| ASTE | Astec Industries, Inc. | 39.27 | -7.04 | -15.21% | |
| CMCO | Columbus Mckinnon | 14.97 | -0.79 | -5.01% | |
| MTW | Manitowoc Company | 23.03 | 12.82 | 125.56% | |
| WNC | Wabash National | 11.74 | 4.05 | 52.75% |
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.
Date of analysis: Aug 17, 2026