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GENC

BUY

Gencor Industries, Inc. · Industrials · United States · $223M · Avg Vol: $493K/d

75
StockRank
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Q
56
V
56
M
56
P/E (TTM)
17.3x
ROE
6.1%
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%103.2M102.2M128.3M5.4%
EPS-0.031.000.991.073.4%0.890.800.96-5.3%
Shares14.7M14.7M14.7M14.7M0.0%12.3M
Debt0.4M0.3M0.3M0.3M-5.0%0.2M
Equity166.9M181.6M196.1M211.8M8.3%
Op CF-9.1M10.2M9.3M3.1M-45.1%-6.2M
Inv CF-4.5M-2.7M-0.8M-2.0M
Fin CF0.3M0
Loading 1Y...
PRICE (1Y)-0.4%
14.7315.0815.4315.7816.13Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$14.89
RSI (14)
44.6
52W High
$17.40
From 52W High
0.9%

SCORE BREAKDOWN

Quality
56
ROIC
6.6%42.3
ROE
6.1%39.1
GP/Assets
13.1%41.1
Op. Margin
12.5%71.1
FCF/Assets
2.5%44.9
Piotroski
543.2
Int. Cover
50.0x87.1
D/E Ratio
0.00x96.8
Current Ratio
14.15x99.1
Value
56
P/E (TTM)
17.3x57.0
EV/EBITDA
5.7x84.2
P/FCF
39.9x29.0
P/B
1.0x74.9
P/S
2.2x36.7
Div Yield
N/A
Momentum
56
52W High %
86%71.8
RS 6M
-1%68.2
SMA 50/200
1.04x61.2
EPS Rev 4W
0.0%79.8
EPS Rev 12W
0.0%66.2
EPS Improve
-4%16.4
Q Growth
-37%14.7

FUNDAMENTALS

Market Cap
$223M
P/E (Forward)
18.2x
Gross Margin
28.3%

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)$223M75BUY
MTWThe Manitowoc Company, Inc.$516M63HOLD
SOM.LSomero Enterprises, Inc.$139M96STRONG BUY
WNCWabash National Corporation$543M57HOLD
LNNLindsay Corporation$1.2B53HOLD
HYHyster-Yale, Inc.$593M40HOLD
ALGAlamo Group Inc.$2.0B61HOLD
TWITitan International, Inc.$516M31SELL
CMCOColumbus McKinnon Corporation$465M27SELL
ASTEAstec Industries, Inc.$1.3B46HOLD

Peer medians: ROE 10.7% · P/E 30.7x · Gross margin 28.6%

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

Gencor Industries, Inc. (GENC) has a MoatMap StockRank of 75/100 based on Quality (56/100), Value (56/100), and Momentum (56/100) 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$14.89
Market Cap$223M
P/E (TTM)17.34
P/E (Forward)18.15
Price/Book1.03
Return on Equity6.1%
Return on Invested Capital6.6%
Debt/Equity0.00x
Gross Margin28.3%
Operating Margin12.5%
Revenue Growth-11.5%
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 75/100, with a Buy signal. It is a composite of Quality (56), Value (56), and Momentum (56) factor ranks across MoatMap’s 20,000+ stock universe.
Does Gencor Industries, Inc. have an economic moat?
Gencor Industries, Inc. (GENC) has a Quality factor score of 56/100. 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 75/100. 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).