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Gencor Industries Inc

GENC

15.200USD

+1.650+12.18%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

222.80MMarket Cap

14.64P/E TTM



Gencor Industries Inc

15.200

+1.650+12.18%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Gencor Industries Inc

Currency: USD Updated: 2026-02-06

Key Insights

Gencor Industries Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 64 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 16.00.In the medium term, the stock price is expected to remain stable.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Gencor Industries Inc's Score

Industry at a Glance

Industry Ranking

64 / 182

Overall Ranking

154 / 4521

Industry

Machinery, Tools, Heavy Vehicles, Trains & Ships

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

Gencor Industries Inc 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.

Fairly Valued

The company’s latest PE is 14.64, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 7.62M shares, decreasing 2.84% quarter-over-quarter.

Held by PRFDX

Star Investor PRFDX holds 975.00 shares of this stock.

Higher Market Activity

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

Analyst Rating

Based on 1 analysts

Buy

Current Rating

16.000

Target Price

+18.08%

Upside Space

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

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Gencor Industries Inc is 6.88, ranking 121 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its financial status is robust, and its operating efficiency is average.

Score

Industry at a Glance

Previous score

6.88

Change



Financials

9.54

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

6.05

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

7.03

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

5.35

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

6.45

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Gencor Industries Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Gencor Industries Inc is 8.88, ranking 13 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its current P/E ratio is 14.64, which is 344.36% below the recent high of 65.07 and 22.04% above the recent low of 11.42.

Score

Industry at a Glance

Previous score

8.88

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 64/182

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Gencor Industries Inc is 8.00, ranking 35 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry.

Score

Industry at a Glance

Previous score

8.00

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 1 analysts

Buy

Current Rating

16.000

Target Price

+18.08%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Gencor Industries Inc

GENC

Caterpillar Inc

CAT

Deere & Co

Paccar Inc

PCAR

CNH Industrial NV

CNH

Oshkosh Corp

OSK

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current price momentum score of Gencor Industries Inc is 9.14, ranking 91 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Currently, the stock price is trading between the resistance level at 15.95 and the support level at 13.76, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.60

Change

2.54

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(1)

Neutral(1)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

0.117

Buy

RSI(14)

65.591

Neutral

STOCH(KDJ)(9,3,3)

72.854

Buy

ATR(14)

0.639

Low Volatility

CCI(14)

215.274

Overbought

Williams %R

3.196

Overbought

TRIX(12,20)

0.287

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

14.304

Buy

MA10

14.035

Buy

MA20

13.933

Buy

MA50

13.352

Buy

MA100

13.656

Buy

MA200

14.062

Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Gencor Industries Inc is 5.00, ranking 116 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The latest institutional shareholding proportion is 61.74%, representing a quarter-over-quarter increase of 3.84%. The largest institutional shareholder is Chuck Royce, holding a total of 917.20K shares, representing 7.43% of shares outstanding, with 21.77% decrease in holdings.

Score

Industry at a Glance

Previous score

5.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Elliott (E J)

1.64M

Systematic Financial Management, L.P.

1.16M

-1.64%

Royce Investment Partners

Star Investors

917.20K

-21.77%

Dimensional Fund Advisors, L.P.

780.83K

-0.55%

The Vanguard Group, Inc.

Star Investors

564.51K

+1.09%

BlackRock Institutional Trust Company, N.A.

475.72K

-0.76%

Renaissance Technologies LLC

Star Investors

353.67K

+0.31%

Martin & Company Investment Counsel

319.27K

+9.25%

Gabelli Funds, LLC

262.00K

-5.02%

Elliott (Marc G)

269.02K

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Machinery, Tools, Heavy Vehicles, Trains & Ships domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Gencor Industries Inc is 4.02, ranking 121 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The company's beta value is 0.51. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.