Gencor Industries Stock Today

GENC Stock  USD 13.51  0.39  2.97%   

Performance

Very Weak

 
Weak
 
Strong

Odds Of Distress

Very Low

 
High
 
Low
Gencor Industries is trading at 13.51 as of the 20th of March 2025, a 2.97 percent increase since the beginning of the trading day. The stock's open price was 13.12. Gencor Industries has under 5 % chance of experiencing financial distress over the next 2 years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 20th of December 2024 and ending today, the 20th of March 2025. Click here to learn more.
Business Domain
Capital Goods
IPO Date
15th of July 2003
Category
Industrials
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 1.75 trading days to cover. More on Gencor Industries

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Follow Valuation Options Odds of Bankruptcy
Check how we calculate scores

Gencor Stock Highlights

ESG Sustainability
Environmental
Governance
Social
ChairmanE Elliott
Business ConcentrationIndustrial Machinery & Supplies & Components, Farm & Heavy Construction Machinery, Industrials, NASDAQ Composite Total, Industrials, Machinery, Farm & Heavy Construction Machinery, Industrials (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.941.4
Way Down
Slightly volatile
Gross Profit Margin0.290.35
Significantly Down
Slightly volatile
Total Current Liabilities19.5 M12.7 M
Way Up
Slightly volatile
Total Assets236.4 M225.1 M
Sufficiently Up
Slightly volatile
Total Current Assets216.1 M205.8 M
Sufficiently Up
Slightly volatile
Debt Levels
Gencor Industries can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Gencor Industries' financial leverage. It provides some insight into what part of Gencor Industries' total assets is financed by creditors.
Liquidity
Gencor Industries currently holds 328 K in liabilities with Debt to Equity (D/E) ratio of 0.0, which may suggest the company is not taking enough advantage from borrowing. Gencor Industries has a current ratio of 11.09, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Gencor Industries' use of debt, we should always consider it together with its cash and equity.

Change In Cash

9 Million
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 190.7 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 1.75 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.
Check Gencor Industries Probability Of Bankruptcy
Ownership Allocation
The market capitalization of Gencor Industries is $190.7 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.
Check Gencor Ownership Details

Gencor Stock Institutional Holders

InstituionRecorded OnShares
State Street Corp2024-12-31
159.7 K
Rbf Llc2024-12-31
91.1 K
Northern Trust Corp2024-12-31
84.1 K
Goldman Sachs Group Inc2024-12-31
75.3 K
Arnhold & S. Bleichroeder Advisers, Llc2024-12-31
74.1 K
Bank Of New York Mellon Corp2024-12-31
64.6 K
Arrowstreet Capital Limited Partnership2024-12-31
60.5 K
Perritt Capital Management Inc.2024-12-31
50 K
Nuveen Asset Management, Llc2024-12-31
46.1 K
Systematic Financial Management Lp2024-12-31
1.2 M
Royce & Associates, Lp2024-12-31
1.2 M
View Gencor Industries Diagnostics

Gencor Industries Historical Income Statement

At present, Gencor Industries' Interest Expense is projected to increase significantly based on the last few years of reporting. The current year's Operating Income is expected to grow to about 16.2 M, whereas Total Revenue is forecasted to decline to about 78.6 M. View More Fundamentals

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 MellenCFO and TreasurerProfile
When determining whether Gencor Industries offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Gencor Industries' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Gencor Industries Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Gencor Industries Stock:
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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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.
Quarterly Earnings Growth
(0.20)
Earnings Share
1.1
Revenue Per Share
7.717
Quarterly Revenue Growth
(0.08)
Return On Assets
0.0483
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.