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GENC

BuyFull House

Gencor Industries, Inc. · Industrials · United States · $277M · Avg Vol: $1M/d

74
StockRank
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Q
57
V
52
M
60
P/E (TTM)
18.1x
ROE
6.9%
D/E
0.0x
Dividend %

COMPANY DESCRIPTION

Gencor Industries designs, manufactures, and sells heavy machinery and equipment for the highway construction industry, specializing in asphalt plants, concrete plants, and heat transfer products. It has an established reputation for durable, high-quality equipment essential for infrastructure development, reflecting deep expertise in specialized manufacturing. Gencor is a niche manufacturer providing critical capital equipment to the road building and infrastructure construction sectors.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue103.5M105.1M113.2M115.4M3.7%110.0M117.5M147.7M13.1%
EPS-0.031.000.991.073.4%1.021.071.03-1.9%
Shares14.7M14.7M14.7M14.7M0.0%12.3M
Debt0.4M0.3M0.3M0.3M-5.0%63.0K
Equity166.9M181.6M196.1M211.8M8.3%
Op CF-9.1M10.2M9.3M3.1M-45.1%1.1M
Inv CF-4.5M-2.7M-0.8M-2.0M
Fin CF0.3M0
Loading 1Y...
PRICE (1Y)+29.4%
14.2415.6817.1218.5620.00Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$18.75
RSI (14)
43.2
52W High
$20.19
From 52W High
0.9%

SCORE BREAKDOWN

Quality
57
ROIC
6.6%39.1
ROE
6.9%41.0
GP/Assets
14.1%40.4
Op. Margin
17.2%81.2
FCF/Assets
2.5%46.1
Piotroski
544.6
Int. Cover
50.0x88.3
D/E Ratio
0.00x97.4
Current Ratio
19.16x99.5
Value
52
P/E (TTM)
18.1x54.5
EV/EBITDA
7.0x76.7
P/FCF
49.5x24.9
P/B
1.2x70.5
P/S
2.5x34.5
Div Yield
N/A
Momentum
60
52W High %
93%87.2
RS 6M
12%78.8
SMA 50/200
1.11x80.8
EPS Rev 4W
0.0%16.5
EPS Rev 12W
0.0%32.2
EPS Improve
-17%11.8
Q Growth
49%70.0

FUNDAMENTALS

Market Cap
$277M
P/E (Forward)
21.7x
Gross Margin
28.6%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of GENC are excluded.

TickerCompanyMkt CapStockRankSignal
GENCGencor Industries, Inc.(you)$277M74Buy
MTWThe Manitowoc Company, Inc.$706M68Buy
SOM.LSomero Enterprises, Inc.$170M96Strong Buy
LNNLindsay Corporation$1.2B47Hold
ALGAlamo Group Inc.$2.0B57Hold
HYHyster-Yale, Inc.$609M33Sell
CMCOColumbus McKinnon Corporation$520M30Sell
BLBDBlue Bird Corporation$1.9B93Strong Buy
TWITitan International, Inc.$453M25Sell
WNCWabash National Corporation$543M27Sell

Peer medians: ROE 8.8% · P/E 27.6x · Gross margin 29.3%

Gencor Industries, Inc. (GENC): Stock Score Summary

Gencor Industries, Inc. (GENC) has a MoatMap StockRank of 74/100 based on Quality (57/100), Value (52/100), and Momentum (60/100) factor scores. The current signal is BUY.

Gencor Industries designs, manufactures, and sells heavy machinery and equipment for the highway construction industry, specializing in asphalt plants, concrete plants, and heat transfer products. It has an established reputation for durable, high-quality equipment essential for infrastructure development, reflecting deep expertise in specialized manufacturing. Gencor is a niche manufacturer providing critical capital equipment to the road building and infrastructure construction sectors.

Key Financial Metrics

Price$18.75
Market Cap$277M
P/E (TTM)18.06
P/E (Forward)21.67
Price/Book1.20
Return on Equity6.9%
Return on Invested Capital6.6%
Debt/Equity0.00x
Gross Margin28.6%
Operating Margin17.2%
Revenue Growth25.3%
Free Cash Flow$6M

Gencor Industries, Inc. operates in the Farm & Heavy Construction Machinery industry, part of the Industrials sector (United States).

Frequently Asked Questions

What is Gencor Industries, Inc.’s (GENC) StockRank?
MoatMap’s StockRank for Gencor Industries, Inc. (GENC) is 74/100, with a Buy signal. It is a composite of Quality (57), Value (52), and Momentum (60) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Gencor Industries, Inc. have an economic moat?
Gencor Industries, Inc. (GENC) has a Quality factor score of 57/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Gencor Industries, Inc. a buy, hold, or sell?
MoatMap’s current signal for Gencor Industries, Inc. (GENC) is Buy, based on a StockRank of 74/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Gencor Industries, Inc. in?
Gencor Industries, Inc. (GENC) operates in the Industrials sector, specifically the Farm & Heavy Construction Machinery industry (United States).