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Gencor
(NYSE MKT:GENC)
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Rating:74Outperform
Price Target:
$19.00
▼(-1.50% Downside)
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
Conservative Balance Sheet
Negligible leverage gives Gencor substantial financial flexibility and keeps solvency risk low. A conservative balance sheet can support equipment development, customer support, and expansion through industry cycles without relying heavily on borrowing or absorbing significant interest costs.
Negative Factors
Limited Revenue Momentum
Weak top-line momentum limits the pace at which Gencor can expand its earnings base and leverage its industrial equipment platform. Revenue variability also suggests that customer capital spending and infrastructure activity remain important drivers, making sustained growth less dependable over coming quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative Balance Sheet
Negligible leverage gives Gencor substantial financial flexibility and keeps solvency risk low. A conservative balance sheet can support equipment development, customer support, and expansion through industry cycles without relying heavily on borrowing or absorbing significant interest costs.
Read all positive factors
Gencor (GENC) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$248.89M
Dividend YieldN/A
Average Volume (3M)71.82K
Price to Earnings (P/E)16.9
Beta (1Y)0.98
Revenue Growth-6.39%
EPS Growth-1.99%
CountryUS
Employees318
SectorGeneral
Sector StrengthN/A
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)1.01
Shares Outstanding12,338,845
10 Day Avg. Volume61,559
30 Day Avg. Volume71,817
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 Target
$21.00Price Target Upside8.86% Upside
Rating ConsensusHold
Number of Analyst Covering2
EPS Forecast (FY)1.07
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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | -6.00 | 264.00K |
Gencor Technical Analysis
Neutral
19.29
Price Trends
16.87
Positive
15.82
Positive
15.04
Positive
Market Momentum
0.10
Positive
42.10
Neutral
8.42
Positive
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 19.29 is above the 20-day moving average (MA) of 18.48, above the 50-day MA of 16.87, and above the 200-day MA of 15.04, indicating a neutral trend. The MACD of 0.10 indicates Positive momentum. The RSI at 42.10 is Neutral, neither overbought nor oversold. The STOCH value of 8.42 is Positive, 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.
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 (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | $248.89M | 16.94 | 6.82% | ― | -6.39% | -1.99% | |
61 Neutral | $741.43M | 37.29 | 2.92% | 0.44% | 8.86% | -55.83% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | $941.05M | 47.57 | 2.88% | 1.27% | 18.70% | -57.51% | |
54 Neutral | $508.81M | -6.16 | -22.27% | 2.70% | -17.26% | 19.39% | |
50 Neutral | $469.33M | -1.46 | -27.20% | 1.74% | 55.23% | -1626.88% | |
45 Neutral | $15.40M | -331.82 | -0.16% | 1.04% | 10.50% | -101.58% |
* General Sector Average
GENC
Gencor
17.03
1.78
11.67%
ARTW
Art's-Way Manufacturing Co
2.98
0.18
6.43%
ASTE
Astec
40.97
-7.09
-14.76%
CMCO
Columbus Mckinnon
15.74
0.33
2.11%
MTW
Manitowoc Company
21.85
11.65
114.22%
WNC
Wabash National
12.11
0.97
8.76%
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.