GENC
NEUTRALAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
P/E 14.16 is reasonable, but the Graham Number suggests a defensive ceiling of $18.54.
- P/B of 1.00
- Price below Graham Number
- Price significantly above growth-based intrinsic value ($7.28)
Growth metrics are deeply negative across all primary timeframes.
- Potential tailwinds from IIJ Act infrastructure funding
- Revenue growth -25%
- Earnings growth -9.8%
- Q/Q EPS growth -136.4%
Historical price gains are not supported by recent fundamental earnings trends.
- Strong 1Y price performance (+29.3%)
- Average earnings surprise of -89.28%
Balance sheet is pristine, though the reporting of that balance sheet is questioned by SEC filings.
- Piotroski F-Score 7/9
- Zero Debt/Equity
- Massive Current Ratio
- Material weaknesses in financial reporting
Company does not return capital to shareholders.
- No dividend paid
- 0/100 dividend strength
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for GENC and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
GENC
Gencor Industries, Inc.
Primary
|
+20.5% | +16.6% | +29.3% | +1.3% | -1.2% | -2.0% |
|
XRX
Xerox Holdings Corporation
Peer
|
-90.7% | -85.0% | -57.9% | -50.6% | +26.2% | +3.7% |
|
MAMK
MaxsMaking Inc.
Peer
|
+252.3% | +252.3% | +252.3% | +324.8% | 0.0% | 0.0% |
|
PESI
Perma-Fix Environmental Services, Inc.
Peer
|
+76.2% | +41.1% | +56.9% | -4.1% | -6.2% | +0.5% |
|
ALTG
Alta Equipment Group Inc.
Peer
|
-32.2% | -58.5% | -10.7% | -23.1% | +36.8% | -0.6% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Quarterly Earnings History
EPS performance vs analyst estimates
Industrials Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
GENC
Gencor Industries, Inc.
|
NEUTRAL | $215.91M | 14.16 | 7.4% | 14.2% | $14.73 | |
|
XRX
Xerox Holdings Corporation
|
BEARISH | $218.4M | - | -104.1% | -14.7% | $1.67 | Compare |
|
MAMK
MaxsMaking Inc.
|
BEARISH | $218.78M | 219.33 | 0.2% | 0.0% | $13.16 | Compare |
|
PESI
Perma-Fix Environmental...
|
BEARISH | $223.5M | - | -19.0% | -22.4% | $12.05 | Compare |
|
ALTG
Alta Equipment Group Inc.
|
BEARISH | $207.27M | - | -160.6% | -4.3% | $6.43 | Compare |
SEC Filings
Recent regulatory filings from the SEC EDGAR database
Gencor Industries, Inc. is a U.S.-based manufacturer of heavy machinery for the highway construction and environmental control markets, specializing in asphalt plants and pavers. The company faces significant risks including material weaknesses in its internal control over financial reporting and inherent business seasonality tied to the construction industry. Performance is further subject to economic volatility and the financial condition of its customer base.
Wall Street Analysts
Professional analyst ratings and price targets
Past News Coverage
Recent headlines mentioning GENC from our newsroom.