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Gencor Industries Inc

GENC

15.260USD

+0.530+3.60%

Close 09/18, 16:00（ET）Quotes delayed by 15 min

223.68MMarket Cap

16.05P/E TTM



Gencor Industries Inc

15.260

+0.530+3.60%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated：2025-09-17

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered undervalued,and institutional recognition is very high. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

124 / 192

Overall Ranking

398 / 4723

Industry

Machinery, Tools, Heavy Vehicles, Trains & Ships

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 0 analysts

Current Rating

Target Price

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

Gencor Industries, Inc. is a diversified heavy machinery manufacturer for the production of highway construction materials and equipment and environmental control machinery and equipment used in a variety of applications. The Company's products include asphalt pavers, hot mix asphalt plants, combustion systems and fluid heat transfer systems. The Company also manufactures related asphalt plant equipment, including hot-mix storage silos, fabric filtration systems, cold feed bins and other plant components. Its Hetherington and Berner (H&B) product line is an asphalt plant line. It manufactures combustion systems, which are large burners that can transform solid, liquid or gaseous fuels into usable energy, or burn multiple fuels, alternately or simultaneously. The Company manufactures asphalt pavers under the Blaw-Knox brand. It manufactures the Hy-Way Heat and Beverley lines of thermal fluid heat transfer systems and specialty storage tanks for various industry uses.

Undervalued

The company’s latest PE is 14.12, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 9.72M shares, decreasing 2.01% quarter-over-quarter.

Higher Market Activity

The company has more investor interest, with a 20-day turnover ratio of 1.13.

Financial Health

Currency: USD Updated：2025-09-17

The company's current financial score is 6.41, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.47. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 26.99M, representing a year-over-year increase of 5.62%, while its net profit experienced a year-over-year increase of 49.65%.

Score

Industry at a Glance

Previous score

6.41

Change



Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

2.49

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

3.68

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

8.96

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

6.92

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated：2025-09-17

The company’s current valuation score is 1.80, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 2.47. Its current P/E ratio is 14.12, which is 27.98% below the recent high of 18.07 and -1.10% above the recent low of 14.27.

Score

Industry at a Glance

Previous score

1.80

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 124/192

No Data

Earnings Forecast

Currency: USD Updated：2025-09-17

There is no earnings forecast score for this company; the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average is 7.59.

Score

Industry at a Glance

Previous score

0.00

Change

Support & Resistance

No Data

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated：2025-09-17

The company’s current price momentum score is 6.44, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.31. Sideways: Currently, the stock price is trading between the resistance level at 16.14 and the support level at 13.99, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.69

Change

-0.25

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(2)

Neutral(3)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

-0.293

Neutral

RSI(14)

46.918

Neutral

STOCH(KDJ)(9,3,3)

25.450

Buy

ATR(14)

0.613

High Vlolatility

CCI(14)

-80.214

Neutral

Williams %R

72.558

Sell

TRIX(12,20)

-0.021

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(2)

Neutral(0)

Buy(4)

Indicators

Value

Direction

MA5

15.122

Buy

MA10

15.399

Sell

MA20

15.768

Sell

MA50

15.247

Buy

MA100

14.567

Buy

MA200

14.804

Buy

Institutional Confidence

Currency: USD Updated：2025-09-17

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Elliott (E J)

1.64M

Systematic Financial Management, L.P.

1.19M

+0.69%

Royce Investment Partners

Star Investors

1.17M

+0.56%

Dimensional Fund Advisors, L.P.

793.07K

+0.04%

The Vanguard Group, Inc.

Star Investors

554.85K

-0.20%

BlackRock Institutional Trust Company, N.A.

490.43K

-1.99%

Renaissance Technologies LLC

Star Investors

366.87K

+7.06%

Martin & Company Investment Counsel

255.50K

+40.36%

Wells Fargo Advisors

319.54K

-25.47%

Gabelli Funds, LLC

232.80K

+12.74%

Risk Assessment

Currency: USD Updated：2025-09-17

The company’s current risk assessment score is 3.23, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 4.36. The company's beta value is 0.49. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.