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GENC

NEUTRAL
$14.73 Live
Gencor Industries, Inc. · AMEX
Target $17.6 (+19.5%)
$12.0 52W Range $17.4

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 27, 2026
Market cap
$215.91M
P/E
14.16
ROE
7.4%
Profit margin
14.2%
Debt/Equity
0.0
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
85%
GENC presents a stark dichotomy between a fortress-like balance sheet and deteriorating operational performance. The company boasts a strong Piotroski F-Score of 7/9 and zero debt, providing significant downside protection, while trading below its Graham Number of $18.54. However, these strengths are offset by a severe 25% YoY revenue decline and critical material weaknesses in internal financial reporting controls. The stock is fundamentally a 'value trap' candidate where extreme liquidity masks a lack of growth and governance concerns.

Key Strengths

Exceptional liquidity with a Current Ratio of 18.40
Zero debt (Debt/Equity: 0.00), eliminating insolvency risk
Strong Piotroski F-Score (7/9) indicating solid financial health
Trading at a discount to the Graham Number ($18.54)
Healthy profit margins (14.21%) despite revenue contraction

Key Risks

Material weaknesses in internal control over financial reporting (SOX 404)
Severe revenue contraction (-25.00% YoY)
Negative earnings growth and poor earnings surprise track record
High seasonality and dependence on government infrastructure spending
Bearish technical trend (0/100) and weak insider sentiment
AI Fair Value Estimate
Based on comprehensive analysis
$12.9
-12.4% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
47
Moderate
Value
70
Future
20
Past
50
Health
95
Dividend
0
AI Verdict
Financial Fortress with Operational Decay
Key drivers: Zero debt, Revenue collapse, Internal control failures, Defensive valuation
Confidence
90%
Value
70/100

P/E 14.16 is reasonable, but the Graham Number suggests a defensive ceiling of $18.54.

Positives
  • P/B of 1.00
  • Price below Graham Number
Watchpoints
  • Price significantly above growth-based intrinsic value ($7.28)
Future
20/100

Growth metrics are deeply negative across all primary timeframes.

Positives
  • Potential tailwinds from IIJ Act infrastructure funding
Watchpoints
  • Revenue growth -25%
  • Earnings growth -9.8%
  • Q/Q EPS growth -136.4%
Past
50/100

Historical price gains are not supported by recent fundamental earnings trends.

Positives
  • Strong 1Y price performance (+29.3%)
Watchpoints
  • Average earnings surprise of -89.28%
Health
95/100

Balance sheet is pristine, though the reporting of that balance sheet is questioned by SEC filings.

Positives
  • Piotroski F-Score 7/9
  • Zero Debt/Equity
  • Massive Current Ratio
Watchpoints
  • Material weaknesses in financial reporting
Dividend
0/100

Company does not return capital to shareholders.

Positives
No standout positives identified.
Watchpoints
  • No dividend paid
  • 0/100 dividend strength

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$14.73
Analyst Target
$17.6
Upside/Downside
+19.5%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for GENC and closest competitors.

Updated 2026-04-24
GEN
Gencor Industries, Inc.
Primary
5Y
+20.5%
3Y
+16.6%
1Y
+29.3%
6M
+1.3%
1M
-1.2%
1W
-2.0%
XRX
Xerox Holdings Corporation
Peer
5Y
-90.7%
3Y
-85.0%
1Y
-57.9%
6M
-50.6%
1M
+26.2%
1W
+3.7%
MAM
MaxsMaking Inc.
Peer
5Y
+252.3%
3Y
+252.3%
1Y
+252.3%
6M
+324.8%
1M
0.0%
1W
0.0%
PES
Perma-Fix Environmental Services, Inc.
Peer
5Y
+76.2%
3Y
+41.1%
1Y
+56.9%
6M
-4.1%
1M
-6.2%
1W
+0.5%
ALT
Alta Equipment Group Inc.
Peer
5Y
-32.2%
3Y
-58.5%
1Y
-10.7%
6M
-23.1%
1M
+36.8%
1W
-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

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
14.16
Forward P/E
17.33
PEG Ratio
N/A
P/B Ratio
1.0
P/S Ratio
2.01
EV/Revenue
0.64
EV/EBITDA
4.63
Market Cap
$215.91M

Profitability

Profit margins and return metrics

Profit Margin 14.21%
Operating Margin 13.15%
Gross Margin 27.7%
ROE 7.36%
ROA 3.49%

Growth

Revenue and earnings growth rates

Revenue Growth -25.0%
Earnings Growth -9.8%
Q/Q Revenue Growth -24.95%
Q/Q Earnings Growth -9.8%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.0
Low debt
Current Ratio
18.4
Strong
Quick Ratio
13.54
Excellent
Cash/Share
$10.08

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$0.0B
Gross Margin
28.7%
Op. Margin
13.2%
Net Margin
14.6%
Total Assets
$0.2B
Liabilities
$0.0B
Equity
$0.2B
Debt/Equity
0.06x
Operating CF
$0.0B
CapEx
$-0.0B
Free Cash Flow
$0.0B
FCF Yield
91%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-01
$N/A
2014-12-09
$-0.04
-200.0% surprise
2014-08-05
$0.11
+21.4% surprise

Industrials Sector Comparison

Comparing GENC against 442 companies in the Industrials sector (38 bullish, 159 neutral, 245 bearish)
P/E Ratio
14.16
This Stock
vs
75.66
Sector Avg
-81.3% (Discount)
Return on Equity (ROE)
7.36%
This Stock
vs
-20.3%
Sector Avg
-136.3% (Below Avg)
Profit Margin
14.21%
This Stock
vs
6.49%
Sector Avg
+118.8% (Superior)
Debt to Equity
0.0
This Stock
vs
2.71
Sector Avg
-100.0% (Less Debt)
Revenue Growth
-25.0%
This Stock
vs
74.93%
Sector Avg
-133.4% (Slower)
Current Ratio
18.4
This Stock
vs
3.16
Sector Avg
+482.2% (Stronger)

Similar Companies

Peer comparison within the same industry

SEC Filings

Recent regulatory filings from the SEC EDGAR database

8-K
8-K
2026-04-06

Genworth Financial, Inc. likely reported its first quarter 2026 financial results.

10-Q
10-Q
2026-02-06

GENC filed its quarterly 10-Q report on February 6, 2026. The provided excerpt does not contain specific financial highlights or detailed risk factors.

8-K
8-K
2026-02-06

Genworth Financial, Inc. filed an 8-K likely to report its fourth-quarter and full-year 2025 financial results.

DEF 14A
DEF 14A
2026-01-28

Genworth Financial, Inc. (GENC) filed a definitive proxy statement on January 28, 2026, providing shareholders with necessary information and voting materials for the company's annual meeting.

8-K
8-K
2026-01-28

GENC filed an 8-K on January 28, 2026, likely to report its fourth-quarter and full-year financial results.

8-K
8-K
2026-01-23

GENC filed an 8-K on January 23, 2026, likely to announce its fourth-quarter and full-year financial results.

8-K
8-K
2025-12-23
10-K
10-K
2025-12-09

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.

8-K
8-K
2025-12-09
8-K
8-K
2025-09-29
DEF 14A
DEF 14A
2025-08-12
10-Q
10-Q
2025-08-08
8-K
8-K
2025-08-08
8-K
8-K
2025-07-28
10-Q
10-Q
2025-07-25
Data sourced from SEC EDGAR. AI summaries generated automatically.

Wall Street Analysts

Professional analyst ratings and price targets

Consensus
NONE
1 analysts
Freedom Broker
2026-02-09
Maintains
Buy Buy
Freedom Broker
2026-01-06
init
Buy

Past News Coverage

Recent headlines mentioning GENC from our newsroom.

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