Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.072
Sell
RSI(14)
43.284
Neutral
STOCH(KDJ)(9,3,3)
23.139
Sell
ATR(14)
0.505
High Vlolatility
CCI(14)
-134.499
Sell
Williams %R
91.275
Oversold
TRIX(12,20)
-0.021
Sell
StochRSI(14)
0.000
Oversold
Search
Gencor Industries Inc
GENCAdd to Watchlist
14.330USD
-0.330-2.25%
Close 05/15, 16:00（ET）Quotes delayed by 15 min
210.04MMarket Cap
13.74P/E TTM
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: 2026-05-15Key Insights
Gencor Industries Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 53 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 18.70.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows 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
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.
Undervalued
The company’s latest PE is 13.74, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 7.64M shares, decreasing 3.30% quarter-over-quarter.
Held by HACAX
Star Investor HACAX holds 186.00 shares of this stock.
Analyst Rating
Based on
1
analysts
Buy
Current Rating
18.700
Target Price
+27.38%
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: 2026-05-15The current financial score of Gencor Industries Inc is 8.51, ranking 12 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its financial status is robust, and its operating efficiency is high.
Score
Financials
9.97
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
9.16
Operational Efficiency
9.37
Growth Potential
7.69
Shareholder Returns
6.34
Gencor Industries Inc's Company Valuation
Currency: USD Updated: 2026-05-15The current valuation score of Gencor Industries Inc is 8.88, ranking 12 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its current P/E ratio is 13.74, which is 373.52% below the recent high of 65.07 and 16.93% above the recent low of 11.42.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 53/182
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-05-15The current earnings forecast score of Gencor Industries Inc is 8.00, ranking 39 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
1
analysts
Buy
Current Rating
18.700
Target Price
+27.38%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
29
Total
4
Median
7
Average
Company name
Ratings
Analysts
Gencor Industries Inc
GENC
1
Caterpillar Inc
CAT
30
Deere & Co
DE
26
CNH Industrial NV
CNH
21
Paccar Inc
PCAR
20
Oshkosh Corp
OSK
18
1
2
3
...
6
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: 2026-05-15The current price momentum score of Gencor Industries Inc is 6.53, ranking 149 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Currently, the stock price is trading between the resistance level at 15.28 and the support level at 13.79, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
14.744
Sell
MA10
14.839
Sell
MA20
14.788
Sell
MA50
14.872
Sell
MA100
14.566
Sell
MA200
14.418
Sell
Institutional Confidence
Currency: USD Updated: 2026-05-15The current institutional shareholding score of Gencor Industries Inc is 5.00, ranking 119 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The latest institutional shareholding proportion is 61.94%, representing a quarter-over-quarter decrease of 0.42%. The largest institutional shareholder is Chuck Royce, holding a total of 935.00K shares, representing 7.58% of shares outstanding, with 20.26% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Elliott (E J)
Systematic Financial Management, L.P.
Dimensional Fund Advisors, L.P.
BlackRock Institutional Trust Company, N.A.
Martin & Company Investment Counsel
Gabelli Funds, LLC
Elliott (Marc G)
1
2
Risk Assessment
Currency: USD Updated: 2026-05-15The 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 120 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.
Score
Beta vs S&P 500 index
0.50
VaR
+3.61%
240-Day Maximum Drawdown
+25.70%
240-Day Volatility
+45.54%
Return
Best Daily Return
60 days
+4.06%
120 days
+12.18%
5 years
+12.18%
Worst Daily Return
60 days
-3.96%
120 days
-4.29%
5 years
-15.42%
Sharpe Ratio
60 days
-0.51
120 days
+0.87
5 years
+0.29
Risk Assessment
Maximum Drawdown
240 days
+25.70%
3 years
+55.66%
5 years
+55.66%
Return-to-Drawdown Ratio
240 days
+0.18
3 years
-0.05
5 years
+0.08
Skewness
240 days
+0.64
3 years
+0.06
5 years
+0.09
Volatility
Realised Volatility
240 days
+45.54%
5 years
+44.33%
Standardised True Range
240 days
+4.03%
5 years
+3.56%
Downside Risk-Adjusted Return
120 days
+198.45%
240 days
+198.45%
Maximum Daily Upside Volatility
60 days
+25.93%
Maximum Daily Downside Volatility
60 days
+24.89%
Liquidity
Average Turnover Rate
60 days
+0.18%
120 days
+0.19%
5 years
--
Turnover Deviation
20 days
-34.59%
60 days
-13.06%
120 days
-9.25%
Peer Comparison
Machinery, Tools, Heavy Vehicles, Trains & Ships
Gencor Industries Inc
GENC
7.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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MLI
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Score
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Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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NVT
8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Helios Technologies Inc
HLIO
8.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Blue Bird Corp
BLBD
8.25 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Wesco International Inc
WCC
8.15 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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