Financhill
Sell
50

GENC Quote, Financials, Valuation and Earnings

Last price:
$12.72
Seasonality move :
3.62%
Day range:
$12.72 - $13.45
52-week range:
$10.80 - $22.43
Dividend yield:
0%
P/E ratio:
12.38x
P/S ratio:
1.60x
P/B ratio:
0.90x
Volume:
16.8K
Avg. volume:
20.8K
1-year change:
-42.18%
Market cap:
$188.1M
Revenue:
$113.2M
EPS (TTM):
--

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Downside
    No price target exists because of limited analyst coverage.
  • Price Target Upside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, Gencor Industries, Inc. has -37.39% downside to fair value with a price target of -- per share.

GENC vs. S&P 500

  • Over the past 5 trading days, Gencor Industries, Inc. has underperformed the S&P 500 by -5.07% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Gencor Industries, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Gencor Industries, Inc. has grown year-over-year revenues for 1 quarter straight. In the most recent quarter Gencor Industries, Inc. reported revenues of $27M.

Earnings Growth

  • Gencor Industries, Inc. has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Gencor Industries, Inc. reported earnings per share of --.
Enterprise value:
52.5M
EV / Invested capital:
--
Price / LTM sales:
1.60x
EV / EBIT:
3.39x
EV / Revenue:
0.45x
PEG ratio (5yr expected):
0.41x
EV / Free cash flow:
2.63x
Price / Operating cash flow:
9.43x
Enterprise value / EBITDA:
2.94x
Gross Profit (TTM):
$32.5M
Return On Assets:
7.09%
Net Income Margin (TTM):
12.93%
Return On Equity:
7.55%
Return On Invested Capital:
7.53%
Operating Margin:
11.63%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-06-30 2024-06-30 2025-06-30 2024-06-30 2025-06-30
Income Statement
Revenue $107.3M $113.1M $117.5M $25.6M $27M
Gross Profit $27.4M $32.6M $32.5M $6.1M $7.1M
Operating Income $11.9M $15.1M $15.5M $2M $3.1M
EBITDA $14.7M $17.9M $17.9M $2.6M $3.7M
Diluted EPS $0.82 $1.11 $1.04 $0.17 $0.26
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Balance Sheet
Current Assets $168.1M $168.1M $174.8M $186M $205.3M
Total Assets $181.3M $181.4M $190.1M $201.8M $220.2M
Current Liabilities $12.1M $14.8M $11.6M $7M $8.3M
Total Liabilities $13.8M $14.9M $11.6M $7.1M $10.3M
Total Equity $167.5M $166.4M $178.5M $194.7M $209.9M
Total Debt $894K $84K $60K $61K $63K
Trailing 12 Months Fiscal Quarters
Period Ending 2023-06-30 2024-06-30 2025-06-30 2024-06-30 2025-06-30
Cash Flow Statement
Cash Flow Operations -$9.2M $15M $21M -$1M -$8M
Cash From Investing -$4.1M -$1.8M -$1M -$385K -$491K
Cash From Financing -- -- -- -- --
Free Cash Flow -$13.3M $13.2M $19.9M -$1.4M -$8.5M
GENC
Sector
Market Cap
$188.1M
$491M
Price % of 52-Week High
57.19%
78.88%
Dividend Yield
0%
0%
Shareholder Yield
0.01%
1.55%
1-Year Price Total Return
-42.18%
--
Beta (5-Year)
0.503
0.553
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $13.04
200-day SMA
Sell
Level $13.83
Bollinger Bands (100)
Sell
Level 13.48 - 15.48
Chaikin Money Flow
Buy
Level 3.8M
20-day SMA
Sell
Level $13.19
Relative Strength Index (RSI14)
Sell
Level 43.63
ADX Line
Buy
Level 22.85
Williams %R
Neutral
Level -62.8049
50-day SMA
Sell
Level $13.70
MACD (12, 26)
Sell
Level -0.24
25-day Aroon Oscillator
Sell
Level -44
On Balance Volume
Neutral
Level 4.9M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (18.3499)
Buy
CA Score (Annual)
Level (2.0565)
Sell
Beneish M-Score (Annual)
Level (-0.7941)
Sell
Momentum Score
Level (2)
Buy
Ohlson Score
Level (-6.343)
Buy
Piotroski F Score (Annual)
Level (7)
Buy
Quality Ratio Score
Level (6)
Buy
Fundamental Score
Level (8)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Gencor Industries, Inc. engages in the design, manufacture, and sale of heavy machinery and related equipment used in the production of highway construction materials, synthetic fuels and environmental control equipment. Its products include asphalt plants, combustion systems and industrial incinerators, fluid heat transfer systems, and asphalt pavers. The company was founded by Emanuel J. Elliott in 1968 and is headquartered in Orlando, FL.

Stock Forecast FAQ

In the current month, GENC has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The GENC average analyst price target in the past 3 months is --.

  • Where Will Gencor Industries, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Gencor Industries, Inc. share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About Gencor Industries, Inc.?

    Analysts are divided on their view about Gencor Industries, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Gencor Industries, Inc. is a Sell and believe this share price will rise from its current level to --.

  • What Is Gencor Industries, Inc.'s Price Target?

    The price target for Gencor Industries, Inc. over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is GENC A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Gencor Industries, Inc. is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of GENC?

    You can purchase shares of Gencor Industries, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Gencor Industries, Inc. shares.

  • What Is The Gencor Industries, Inc. Share Price Today?

    Gencor Industries, Inc. was last trading at $12.72 per share. This represents the most recent stock quote for Gencor Industries, Inc.. Yesterday, Gencor Industries, Inc. closed at $12.83 per share.

  • How To Buy Gencor Industries, Inc. Stock Online?

    In order to purchase Gencor Industries, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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