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Gencor Industries Inc

GENC
13.810USD
-0.050-0.36%
Close 11/06, 16:00ETQuotes delayed by 15 min
202.42MMarket Cap
14.53P/E TTM

Gencor Industries Inc

13.810
-0.050-0.36%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
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: 2025-11-06

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Despite an average stock market performance, 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

Industry at a Glance

Industry Ranking
130 / 182
Overall Ranking
365 / 4615
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.

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 13.24, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 7.20M shares, decreasing 8.74% 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: 2025-11-06

The company's current financial score is 6.45, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.50. 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
6.45
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

2.66

Operational Efficiency

2.82

Growth Potential

10.00

Shareholder Returns

6.76

Gencor Industries Inc's Company Valuation

Currency: USD Updated: 2025-11-06

The company’s current valuation score is 8.88, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.16. Its current P/E ratio is 13.24, which is 391.54% below the recent high of 65.07 and 13.77% above the recent low of 11.42.

Score

Industry at a Glance

Previous score
8.88
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 130/182
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-06

There is no earnings forecast score for this company; the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average is 7.56.

Score

Industry at a Glance

Previous score
0.00
Change
0

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: 2025-11-06

The company’s current price momentum score is 6.73, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.26. Sideways: Currently, the stock price is trading between the resistance level at 14.56 and the support level at 13.10, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.79
Change
-0.06

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(1)
Neutral(4)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.043
Neutral
RSI(14)
45.855
Neutral
STOCH(KDJ)(9,3,3)
42.008
Buy
ATR(14)
0.458
High Vlolatility
CCI(14)
-15.086
Neutral
Williams %R
53.425
Neutral
TRIX(12,20)
-0.238
Sell
StochRSI(14)
90.199
Buy
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
13.660
Buy
MA10
13.799
Buy
MA20
13.900
Sell
MA50
14.589
Sell
MA100
14.762
Sell
MA200
13.984
Sell

Institutional Confidence

Currency: USD Updated: 2025-11-06

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Elliott (E J)
1.64M
--
Systematic Financial Management, L.P.
1.18M
-0.63%
Royce Investment Partners
Star Investors
1.17M
--
Dimensional Fund Advisors, L.P.
785.12K
-1.00%
The Vanguard Group, Inc.
Star Investors
558.40K
+0.64%
BlackRock Institutional Trust Company, N.A.
479.35K
-2.26%
Renaissance Technologies LLC
Star Investors
352.57K
-3.90%
Martin & Company Investment Counsel
292.23K
+14.38%
Wells Fargo Advisors
276.54K
-13.46%
Gabelli Funds, LLC
275.86K
+18.50%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-06

The company’s current risk assessment score is 3.59, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 5.63. 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.

Score

Industry at a Glance

Previous score
3.59
Change
0
Beta vs S&P 500 index
0.49
VaR
+3.58%
240-Day Maximum Drawdown
+51.29%
240-Day Volatility
+54.42%

Return

Best Daily Return
60 days
+4.23%
120 days
+9.65%
5 years
+10.99%
Worst Daily Return
60 days
-5.53%
120 days
-8.79%
5 years
-15.42%
Sharpe Ratio
60 days
-1.14
120 days
+0.22
5 years
+0.23

Risk Assessment

Maximum Drawdown
240 days
+51.29%
3 years
+55.66%
5 years
+55.66%
Return-to-Drawdown Ratio
240 days
-0.69
3 years
+0.18
5 years
+0.03
Skewness
240 days
+0.25
3 years
-0.21
5 years
+0.08

Volatility

Realised Volatility
240 days
+54.42%
5 years
+43.93%
Standardised True Range
240 days
+4.99%
5 years
+3.63%
Downside Risk-Adjusted Return
120 days
+34.40%
240 days
+34.40%
Maximum Daily Upside Volatility
60 days
+20.75%
Maximum Daily Downside Volatility
60 days
+23.82%

Liquidity

Average Turnover Rate
60 days
+0.29%
120 days
+0.24%
5 years
--
Turnover Deviation
20 days
+112.62%
60 days
+41.90%
120 days
+16.41%

Peer Comparison

Machinery, Tools, Heavy Vehicles, Trains & Ships
Gencor Industries Inc
Gencor Industries Inc
GENC
5.15 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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NVT
8.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
JBT Marel Corp
JBT Marel Corp
JBTM
8.64 /10
Score
Financial Health
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Powell Industries Inc
Powell Industries Inc
POWL
8.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mueller Industries Inc
Mueller Industries Inc
MLI
8.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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Hubbell Inc
Hubbell Inc
HUBB
8.57 /10
Score
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Earnings Forecast
Price Momentum
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