Stock Scorecard
Stock Summary for Gencor Industries Inc (GENC) - $13.52 as of 10/31/2025 3:06:02 PM EST
Total Score
16 out of 30
Safety Score
43 out of 100
Currently on the following lists
None
Tim's Recommendation
Possible Buy
Growth List Algorithm Criteria for GENC
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for GENC
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for GENC
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for GENC
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for GENC (43 out of 100)
| Stock Price Rating (Max of 10) | 5 |
| Historical Stock Price Rating (Max of 10) | 5 |
| Stock Price Trend (Max of 10) | 9 |
| Book Value (Max of 10) | 5 |
| Book Value to Price (Max of 10) | 6 |
| Analyst Buy Ratings (Max of 5) | 0 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 3 |
| Trading Volume (Max of 10) | 1 |
| Price to Earnings (Max of 10) | 9 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Financial Details for GENC
Company Overview |
|
|---|---|
| Ticker | GENC |
| Company Name | Gencor Industries Inc |
| Country | USA |
| Description | Gencor Industries, Inc. is a premier manufacturer of advanced heavy machinery, primarily focused on delivering innovative solutions for highway construction and environmental control. Headquartered in Orlando, Florida, the company excels in producing a diverse range of equipment for asphalt and concrete production, as well as materials recycling, positioning itself as a vital contributor to infrastructure development. Gencor's commitment to sustainability and operational efficiency, coupled with its extensive portfolio, enables it to address the evolving demands of the construction industry effectively. With a strong emphasis on quality and technological innovation, Gencor is poised for continued growth in a dynamic market. |
| Sector Name | INDUSTRIALS |
| Industry Name | FARM & HEAVY CONSTRUCTION MACHINERY |
| Most Recent Quarter | 6/30/2025 |
| Next Earnings Date | 12/10/2025 |
Stock Price History |
|
| Last Day Price | 13.52 |
| Price 4 Years Ago | 11.53 |
| Last Day Price Updated | 10/31/2025 3:06:02 PM EST |
| Last Day Volume | 18,026 |
| Average Daily Volume | 24,182 |
| 52-Week High | 22.82 |
| 52-Week Low | 10.80 |
| Last Price to 52 Week Low | 25.19% |
Valuation Measures |
|
| Trailing PE | 13.00 |
| Industry PE | 23.29 |
| Sector PE | 44.03 |
| 5-Year Average PE | -42.00 |
| Free Cash Flow Ratio | 5.98 |
| Industry Free Cash Flow Ratio | 17.32 |
| Sector Free Cash Flow Ratio | 76.01 |
| Current Ratio Most Recent Quarter | 24.80 |
| Total Cash Per Share | 2.26 |
| Book Value Per Share Most Recent Quarter | 14.32 |
| Price to Book Ratio | 0.99 |
| Industry Price to Book Ratio | 3.37 |
| Sector Price to Book Ratio | 8.65 |
| Price to Sales Ratio Twelve Trailing Months | 1.69 |
| Industry Price to Sales Ratio Twelve Trailing Months | 1.35 |
| Sector Price to Sales Ratio Twelve Trailing Months | 16.80 |
| Analyst Buy Ratings | N/A |
| Analyst Strong Buy Ratings | N/A |
Share Statistics |
|
| Total Shares Outstanding | 12,338,800 |
| Market Capitalization | 166,820,576 |
| Institutional Ownership | 58.27% |
Dividends |
|
| Ex-Dividend Date | 12/29/1998 |
| Previous Dividend Amount | 0.0000 |
| Current Dividend Amount | 0.0200 |
| Total Years Dividend Increasing | 2 |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Forward Annual Dividend Rate | 0.02 |
| Forward Annual Dividend Yield | 0.14% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 9.54% |
| 5-Year Dividend Growth Rate Percentage | 24.47% |
| All-Time Dividend Growth Rate Percentage | 33.89% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | 49.60% |
| Annual Earnings Growth | 0.00% |
| Reported EPS 12 Trailing Months | 1.04 |
| Reported EPS Past Year | 0.53 |
| Reported EPS Prior Year | 0.99 |
| Net Income Twelve Trailing Months | 10,549,000 |
| Net Income Past Year | 14,558,000 |
| Net Income Prior Year | 14,558,000 |
| Quarterly Revenue Growth YOY | 5.60% |
| 5-Year Revenue Growth | 7.89% |
| Operating Margin Twelve Trailing Months | 11.60% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 27,874,000 |
| Total Cash Past Year | 25,482,000 |
| Total Cash Prior Year | 25,482,000 |
| Net Cash Position Most Recent Quarter | 27,874,000 |
| Net Cash Position Past Year | 25,482,000 |
| Long Term Debt Past Year | 0 |
| Long Term Debt Prior Year | 0 |
| Total Debt Most Recent Quarter | 0 |
| Equity to Debt Ratio Past Year | 1.00 |
| Equity to Debt Ratio Most Recent Quarter | 1.00 |
| Total Stockholder Equity Past Year | 196,141,000 |
| Total Stockholder Equity Prior Year | 196,141,000 |
| Total Stockholder Equity Most Recent Quarter | 209,881,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -16,502,000 |
| Free Cash Flow Per Share Twelve Trailing Months | -1.34 |
| Free Cash Flow Past Year | 8,451,000 |
| Free Cash Flow Prior Year | 8,451,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | None |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.22 |
| MACD Signal | -0.23 |
| 20-Day Bollinger Lower Band | 13.18 |
| 20-Day Bollinger Middle Band | 14.86 |
| 20-Day Bollinger Upper Band | 16.53 |
| Beta | 0.48 |
| RSI | 38.65 |
| 50-Day SMA | 15.14 |
| 150-Day SMA | 15.77 |
| 200-Day SMA | 14.37 |
System |
|
| Modified | 11/1/2025 12:03:28 AM EST |