Gencor Industries Stock Today
| GENC Stock | USD 12.68 0.06 0.47% |
PerformanceVery Weak
| Odds Of DistressLow
|
Gencor Industries is trading at 12.68 as of the 26th of February 2025, a 0.47 percent decrease since the beginning of the trading day. The stock's open price was 12.74. Gencor Industries has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 27th of January 2025 and ending today, the 26th of February 2025. Click here to learn more.
Gencor Industries, Inc., together with its subsidiaries, designs, manufactures, and sells heavy machinery used in the production of highway construction materials and environmental control equipment. Gencor Industries, Inc. was founded in 1894 and is based in Orlando, Florida. The company has 12.34 M outstanding shares of which 21.03 K shares are currently shorted by private and institutional investors with about 1.78 trading days to cover. More on Gencor Industries
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Gencor Stock Highlights
Gencor Industries (GENC) is traded on NYSE MKT Exchange in USA. It is located in 5201 North Orange Blossom Trail, Orlando, FL, United States, 32810 and employs 314 people. Gencor Industries is listed under Industrial Machinery & Supplies & Components category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 185.86 M. Gencor Industries conducts business under Machinery sector and is part of Industrials industry. The entity has 12.34 M outstanding shares of which 21.03 K shares are currently shorted by private and institutional investors with about 1.78 trading days to cover.
Gencor Industries currently holds about 110.59 M in cash with 10.2 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.55.
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Ownership AllocationThe market capitalization of Gencor Industries is $185.86 Million. Over half of Gencor Industries' outstanding shares are owned by outside corporations. These outside corporations are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.
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Gencor Industries Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Gencor Industries market risk premium is the additional return an investor will receive from holding Gencor Industries long position in a well-diversified portfolio.
| Risk Adjusted Performance | (0.26) | |||
| Jensen Alpha | (0.92) | |||
| Total Risk Alpha | (0.93) | |||
| Treynor Ratio | (2.29) |
Gencor Stock Against Markets
Gencor Industries Corporate Executives
Elected by the shareholders, the Gencor Industries' board of directors comprises two types of representatives: Gencor Industries inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Gencor. The board's role is to monitor Gencor Industries' management team and ensure that shareholders' interests are well served. Gencor Industries' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Gencor Industries' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Eric Mellen | CFO and Treasurer | Profile |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gencor Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For information on how to trade Gencor Stock refer to our How to Trade Gencor Stock guide.You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gencor Industries. If investors know Gencor will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Gencor Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Gencor Industries is measured differently than its book value, which is the value of Gencor that is recorded on the company's balance sheet. Investors also form their own opinion of Gencor Industries' value that differs from its market value or its book value, called intrinsic value, which is Gencor Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gencor Industries' market value can be influenced by many factors that don't directly affect Gencor Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Gencor Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Gencor Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gencor Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.