Industrials / Farm & Heavy Construction MachineryUpdated 2026-05-10 22:07 UTC

GENC stock hub

Gencor Industries, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

226M

NYSEAMERICAN

Market data

Live price

Current market quote for this ticker.

Current price

GENC

In the news

Latest news · GENC

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 14.6P50 20.6P75 30.4

Trailing P/E15

P25 17.1P50 27.2P75 47.6

ROE7.1

P25 -16.4P50 5.9P75 16.4

ROIC15.3

P25 -10.3P50 5.1P75 12.2

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All GENC market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

235

Groups with data

Currency

USD

Showing 235 of 235 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0000064472
Company name	Gencor Industries, Inc.
Country	United States
Country code	US
Cusip	368678108
Employees	318
Employees Change	-5%
Employees Change Percent	-1.55
Enterprise value	$71M
Exchange	NYSEAMERICAN
Financial currency	USD
First seen	2026-05-09
Industry	Farm & Heavy Construction Machinery
Isin	US3686781085
Last refreshed	2026-05-10
Market cap	$226M
Market cap category	Micro-Cap
Price	$15.42
Price currency	USD
Rev Per Employee	324,506.29x
Sector	Industrials
Sic	3531
Symbol	GENC
Website	https://www.gencor.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	6.72%
EV Earnings	4.68x
EV/EBIT	5.39x
EV/EBITDA	4.61x
EV/Sales	0.69x
P/B ratio	1.02x
P/E ratio	14.97x
P/S ratio	2.19x
PE Ratio10 Y	24.63x
PE Ratio3 Y	15.56x
PE Ratio5 Y	24.03x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	12.76%
EBITDA Margin	14.93%
Gross margin	28.25%
Gross Profit	$29.2M
Gross Profit Growth	-7.42%
Gross Profit Growth Q	-5.68%
Gross Profit Growth3 Y	4.49%
Gross Profit Growth5 Y	12.17%
Net Income	$15.2M
Net Income Growth	9.04%
Net Income Growth Q	-1.72%
Net Income Growth Years	1%
Net Income Growth3 Y	24.79%
Net Income Growth5 Y	15.04%
Pretax Margin	18.95%
Profit Margin	14.71%
Profit Per Employee	$47,739
Profitable Years	3
ROA	3.56
Roa5y	2.9
ROCE	5.89
ROE	7.11
Roe5y	5.42
ROIC	15.27
Roic5y	9.65

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	4.36%
Cagr15y	7.57%
Cagr1y	24.88%
Cagr20y	4.62%
Cagr3y	2.71%
Cagr5y	6.04%
EPS Growth	8.81
EPS Growth Q	-1.4
EPS Growth Years	1
EPS Growth3 Y	24.83
EPS Growth5 Y	14.83
Revenue Growth	-11.11x
Revenue Growth Q	-11.53x
Revenue Growth Years	5x
Revenue Growth3 Y	-1.82x
Revenue Growth5 Y	6.96x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.45
Assets	$239.2M
Cash	$155.1M
Current Assets	$223M
Current Liabilities	$15.6M
Debt	$156,000
Debt EBITDA	$0.01
Debt Equity	$0
Equity	$221.2M
Liabilities	$18M
Long Term Assets	$16.2M
Long Term Liabilities	$2.4M
Net Cash	$155M
Net Cash By Market Cap	$68.57
Net Cash Growth	8.26%
Net Debt EBITDA	$-10.06
Net Debt Equity	$-0.7
Tangible Book Value	$221.2M
Tangible Book Value Per Share	$15.09
WACC	7.07

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	14.29
Inventory Turnover	1.39
Net Working Capital	$52.4M
Quick ratio	10.67
Working Capital	$207.4M
Working Capital Turnover	$0.52

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.55%
Dividend per share	$0
Dividend Yield	0%
Last Dividend	$0.02

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	53.18%
1Y total return	24.86%
200-day SMA	14.44
3Y total return	8.36%
50-day SMA	14.98
50-day SMA vs 200-day SMA	50over200
5Y total return	34.09%
All Time High	24.88
All Time High Change	-38.02%
All Time High Date	2024-07-31
All Time Low	1.23
All Time Low Change	1,150.61%
All Time Low Date	2003-08-08
ATR	0.47
Beta	0.51
Beta1y	0.96
Beta2y	0.99
Ch YTD	18.98
High	15.69
High52	17.4
High52 Date	2025-07-28
High52ch	-11.38%
Low	14.92
Low52	12.22
Low52 Date	2025-11-20
Low52ch	26.19%
Ma50ch	2.94%
Premarket Change Percent	3.06
Premarket Price	$15.51
Premarket Volume	100
Price vs 200-day SMA	6.81%
RSI	57.41
RSI Monthly	51.19
RSI Weekly	57.47
Sharpe ratio	0.65x
Sortino ratio	1.18
Total Return	-0.55%
Tr YTD	18.98
Tr15y	198.64%
Tr1m	4.47%
Tr1w	4.12%
Tr3m	1.45%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	1
Analyst Count Top	1
Analyst Price Target Top	$17.6
Analyst Ratings	Strong Buy
Analyst Ratings Top	Strong Buy
Earnings EPS Estimate	$0.41
Earnings EPS Estimate Growth	-2.38
Earnings Revenue Estimate	36,519,000x
Earnings Revenue Estimate Growth	-4.41x
Operating Income	$13.2M
Operating Income Growth	-8.12
Operating Income Growth Q	10.45
Operating Income Growth3 Y	7.57
Operating Income Growth5 Y	95.86
Operating margin	12.76
Price target	$17.6
Price Target Change	$14.14
Price Target Change Top	$14.14

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	6,736,494%
Float Percent	45.96%
Shares Insiders	54.04%
Shares Institutions	50.76%
Shares Out	14,658,000
Shares Qo Q	-0.33%
Shares Yo Y	0.55%
Short Float	0.31%
Short Ratio	2.22
Short Shares	0.14

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	20,405.3x
Bv Per Share	15.09
Ch10y	53.17
Ch15y	198.7
Ch1m	4.47
Ch1w	4.12
Ch1y	24.86
Ch20y	146.8
Ch3m	1.45
Ch3y	8.36
Ch5y	34.09
Ch6m	13.38
Change	2.46%
Change From Open	2.12
Close	15.05
Days Gap	0.33
Depreciation Amortization	2,234,000
Dollar Volume	391,575.5
Earnings Date	2026-05-08
Earnings Time	bmo
EBIT	$13.2M
EBITDA	$15.4M
EPS	$1.03
F Score	4
Fiscal Year End	September
Graham Number	18.70265
Graham Upside	21.29
Income Tax	$4.4M
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-05-08
Last Report Date	2026-03-31
Last Split Date	2016-08-02
Last Split Type	Forward
Last10k Filing Date	2025-12-09
Lynch Fair Value	$15.49
Lynch Upside	0.43
Ma150	14.16
Ma150ch	8.93%
Ma20	14.89
Ma20ch	3.59%
Next Earnings Date	2026-08-07
Open	15.1
Optionable	Yes
Position In Range	64.94
Ppne	11,154,000
Pre Close	15.05
Price Date	2026-05-08
Price EBITDA	$14.67
Ptbv Ratio	1.02
Relative Volume	1.24x
Revenue	103,193,000x
Tax By Revenue	4.23x
Tax Rate	22.35%
Tr20y	146.85%
Tr6m	13.38%
Us State	Florida
Volume	25,394
Z Score	9.75

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does GENC pay a dividend?

Capital-return profile for this ticker.

Performance

GENC stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns GENC?

Insider, institutional, and short-interest positioning.

Institutional ownership

+50.8%

Float: +46.0% of shares outstanding

Insider ownership

+54.0%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

GENC momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

57.4

Neutral momentum band

Price vs 200-day MA

+6.8%

50/200-day relationship not available

Beta (5Y)

0.51

Less volatile than the market

Sharpe ratio

0.65

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

GENC vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
BA	The Boeing Company	187.1B	95.1x	2.0x	-13.6%	+10.3%	+27.9%	فروش
CAT	Caterpillar Inc.	413.4B	44.7x	5.8x	16.5%	+10.5%	+183.2%	فروش
DE	Deere & Company	155.3B	32.4x	3.3x	6.0%	+4.8%	+23.3%	فروش

Questions

About GENC

Hub-level FAQ points readers to the deeper analysis pages.

What is the current GENC stock rating?

Gencor Industries, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full GENC analysis?

The full report lives at /stocks/GENC/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for GENC?

The latest report frames GENC around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the GENC page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.