(GENC) Gencor Industries - Ratings and Ratios
Exchange: NYSE MKT • Country: United States • Currency: USD • Type: Common Stock • ISIN: US3686781085
GENC: Asphalt Plants, Combustion Systems, Thermal Systems, Storage Tanks, Pavers
Gencor Industries, Inc. (NYSE MKT: GENC) is a leading manufacturer of heavy machinery and equipment for the production of highway construction materials and environmental control systems. The company specializes in designing and producing hot-mix asphalt plants, combustion systems, and thermal fluid heat transfer systems. Its product portfolio includes asphalt plant equipment such as storage silos, fabric filtration systems, and cold feed bins, as well as mobile batch plants. Gencor also manufactures combustion systems for industrial applications, including rotary dryers, kilns, and incinerators, and offers specialty storage tanks and asphalt pavers under the Blaw-Knox brand. The company serves the global highway construction industry through a network of sales representatives, dealers, and agents. Originally founded in 1894 as Mechtron International Corporation, Gencor adopted its current name in 1987 and is headquartered in Orlando, Florida.
Gencors business model is supported by its expertise in combustion technology and thermal engineering, which enables the company to deliver energy-efficient solutions for industrial processes. The companys products are critical to infrastructure development, particularly in asphalt production and environmental control. With a market capitalization of $186.74 million, Gencor operates with a price-to-earnings ratio of 11.58 and a price-to-book ratio of 0.96, indicating a valuation closely aligned with its asset base. The companys trailing 20-day average volume is 25,331 shares, with a last price of $12.00. Its short-term moving averages (SMA 20: 13.51, SMA 50: 15.55) suggest recent price weakness, while the 200-day SMA of 19.15 reflects longer-term downward momentum. The average true range (ATR) of 0.70 highlights moderate price volatility.
Over the next three months, Gencors stock is expected to remain range-bound, influenced by technical resistance at $13.50 and support at $11.30. The companys fundamental outlook is stable, with a price-to-sales ratio of 1.65 and a return on equity of 8.33%, indicating reasonable profitability. However, the lack of a forward P/E suggests limited near-term earnings visibility. Overall, Gencors shares are likely to trade within a narrow range, reflecting its current valuation and market sentiment.
Additional Sources for GENC Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
GENC Stock Overview
Market Cap in USD | 185m |
Sector | Industrials |
Industry | Farm & Heavy Construction Machinery |
GiC Sub-Industry | Industrial Machinery & Supplies & Components |
IPO / Inception | 2003-07-15 |
GENC Stock Ratings
Growth 5y | 15.0% |
Fundamental | 82.0% |
Dividend | 2.50% |
Rel. Strength | -30 |
Analysts | - |
Fair Price Momentum | 9.51 USD |
Fair Price DCF | 42.27 USD |
GENC Dividends
Dividend Yield 12m | 0.00% |
Yield on Cost 5y | % |
Annual Growth 5y | 0.00% |
Payout Consistency | 10.0% |
GENC Growth Ratios
Growth Correlation 3m | -86.4% |
Growth Correlation 12m | -35.2% |
Growth Correlation 5y | 59.8% |
CAGR 5y | 2.29% |
CAGR/Max DD 5y | 0.04 |
Sharpe Ratio 12m | -0.94 |
Alpha | -36.02 |
Beta | 0.450 |
Volatility | 44.09% |
Current Volume | 63.1k |
Average Volume 20d | 34.6k |
As of April 07, 2025, the stock is trading at USD 11.65 with a total of 63,053 shares traded.
Over the past week, the price has changed by -4.19%, over one month by -7.69%, over three months by -29.01% and over the past year by -33.16%.
Yes, based on ValueRay Fundamental Analyses, Gencor Industries (NYSE MKT:GENC) is currently (April 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 82.02 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of GENC as of April 2025 is 9.51. This means that GENC is currently overvalued and has a potential downside of -18.37%.
Gencor Industries has no consensus analysts rating.
According to ValueRays Forecast Model, GENC Gencor Industries will be worth about 10.4 in April 2026. The stock is currently trading at 11.65. This means that the stock has a potential downside of -10.9%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 19 | 63.1% |
Analysts Target Price | 19 | 63.1% |
ValueRay Target Price | 10.4 | -10.9% |