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Gencor Industries, Inc. logo

Gencor Industries, Inc.

GENC

AMEXIndustrialsIndustrial - Machinery

Open in GoAI

Previous close

$19.02

−$0.01 · -0.05%

Aug 21, 4:00 PM ET

GENC company overview

Regular session · ET · Market data may be delayed.

GoAI snapshot

AI-powered factor overview

Jul 10, 2026

GoAI score

Buy

Favorable setup — positive multi-factor alignment

Valuation

88

Deep Value

Momentum

66

Gaining

Sentiment

62

Bullish

Risk resilience

68

Moderate Risk

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AI-generated, informational only, and not investment advice.

Company profile

Industry
Industrial - Machinery
Sector
Industrials
Headquarters
US

Market position

Day range

Current $19.02

52-week range

Current $19.02

Open
$19.07
Previous close
$19.03
Volume
62.77K
Market cap
278.79M USD
50-day average
$15.706
+21.10% above average
200-day average
$14.6099
+30.19% above average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
188.2M USD
P/E (TTM)
16.4×
P/B (TTM)
1.24×
P/S (TTM)
2.53×
EV / EBITDA
8.34×
Earnings yield
7.30%
Free cash flow yield
0.52%
Dividend yield
0.00%

Profitability & efficiency

Gross margin
28.58%
Operating margin
14.40%
Net margin
15.49%
Return on equity
7.39%
Return on assets
7.04%
Return on invested capital
5.08%

Financial health

Debt / equity
0×
Current ratio
23.44×
Altman Z-score
14.82
Piotroski F-score
5 of 9

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends30%19%8%-3%Gross margin, FY2021: 21.32%Gross margin, FY2022: 19.85%Gross margin, FY2023: 27.63%Gross margin, FY2024: 27.68%Gross margin, FY2025: 27.47%Operating margin, FY2021: 0.82%Operating margin, FY2022: 4.03%Operating margin, FY2023: 12.78%Operating margin, FY2024: 12.09%Operating margin, FY2025: 12.14%Net margin, FY2021: 6.81%Net margin, FY2022: -0.36%Net margin, FY2023: 13.96%Net margin, FY2024: 12.86%Net margin, FY2025: 13.57%FY2021FY2022FY2023FY2024FY2025
Gross margin FY2021 21.32%. Gross margin FY2022 19.85%. Gross margin FY2023 27.63%. Gross margin FY2024 27.68%. Gross margin FY2025 27.47%. Operating margin FY2021 0.82%. Operating margin FY2022 4.03%. Operating margin FY2023 12.78%. Operating margin FY2024 12.09%. Operating margin FY2025 12.14%. Net margin FY2021 6.81%. Net margin FY2022 -0.36%. Net margin FY2023 13.96%. Net margin FY2024 12.86%. Net margin FY2025 13.57%.

Income trends

Revenue

115.44M USD+2.01%

Operating income

14.02M USD+2.42%

Net income

15.66M USD+7.58%
Income trends across reported periods127.02M USD80.69M USD34.37M USD−11.95M USDRevenue, FY2021: 85.28M USDRevenue, FY2022: 103.48M USDRevenue, FY2023: 105.08M USDRevenue, FY2024: 113.17M USDRevenue, FY2025: 115.44M USDOperating income, FY2021: 701K USDOperating income, FY2022: 4.17M USDOperating income, FY2023: 13.43M USDOperating income, FY2024: 13.69M USDOperating income, FY2025: 14.02M USDNet income, FY2021: 5.81M USDNet income, FY2022: −372K USDNet income, FY2023: 14.67M USDNet income, FY2024: 14.56M USDNet income, FY2025: 15.66M USDFY2021FY2022FY2023FY2024FY2025
Revenue FY2021 85.28M USD. Revenue FY2022 103.48M USD. Revenue FY2023 105.08M USD. Revenue FY2024 113.17M USD. Revenue FY2025 115.44M USD. Operating income FY2021 701K USD. Operating income FY2022 4.17M USD. Operating income FY2023 13.43M USD. Operating income FY2024 13.69M USD. Operating income FY2025 14.02M USD. Net income FY2021 5.81M USD. Net income FY2022 −372K USD. Net income FY2023 14.67M USD. Net income FY2024 14.56M USD. Net income FY2025 15.66M USD.
Metric (USD)FY2025FY2024FY2023FY2022FY2021
Revenue115.44M USD113.17M USD105.08M USD103.48M USD85.28M USD
Cost of goods sold83.72M USD81.84M USD76.04M USD82.94M USD67.1M USD
Gross profit31.71M USD31.33M USD29.04M USD20.54M USD18.18M USD
Research and development2.76M USD3.31M USD3.46M USD4.33M USD4.28M USD
Selling, general, and administrative14.94M USD14.33M USD12.15M USD12.05M USD13.2M USD
Operating expenses17.7M USD17.64M USD15.61M USD16.38M USD17.48M USD
Interest income4.37M USD3.44M USD2.11M USD1.31M USD1.76M USD
Depreciation and amortization2.36M USD2.6M USD2.83M USD2.82M USD2.59M USD
Operating income14.02M USD13.69M USD13.43M USD4.17M USD701K USD
Net income15.66M USD14.56M USD14.67M USD−372K USD5.81M USD

Company facts updated Aug 24, 2026.

Earnings

EPS beat rate
50%
1 beat, 0 misses, 1 met estimate
Average EPS surprise
+31.25%
2 comparable reports
Latest EPS result
0.39
Estimate 0.24 · Beat by 62.50%

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly EPS actual values compared with estimates0.450.330.210.09Q1 '25No estimateQ2 '25No estimateQ3 '25No estimateQ4 '25No estimateQ1 '26No estimateQ2 '26MetQ3 '26BeatQ4 '26Estimate
Q1 2025, reported Mar 28, 2025: actual 0.26, estimate —, surprise —, Comparison unavailable. Q2 2025, reported Jun 27, 2025: actual 0.1, estimate —, surprise —, Comparison unavailable. Q3 2025, reported Aug 8, 2025: actual 0.26, estimate —, surprise —, Comparison unavailable. Q4 2025, reported Dec 9, 2025: actual 0.13, estimate —, surprise —, Comparison unavailable. Q1 2026, reported Feb 6, 2026: actual 0.23, estimate —, surprise —, Comparison unavailable. Q2 2026, reported May 8, 2026: actual 0.41, estimate 0.41, surprise 0.00%, Met estimate. Q3 2026, reported Aug 10, 2026: actual 0.39, estimate 0.24, surprise +62.50%, Beat. Q4 2026, reported Dec 11, 2026: actual —, estimate 0.19, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly Revenue actual values compared with estimates39.75M32.26M24.77M17.28MQ1 '25No estimateQ2 '25No estimateQ3 '25No estimateQ4 '25No estimateQ1 '26No estimateQ2 '26MissQ3 '26BeatQ4 '26Estimate
Q1 2025, reported Mar 28, 2025: actual 31.42M USD, estimate —, surprise —, Comparison unavailable. Q2 2025, reported Jun 27, 2025: actual 38.2M USD, estimate —, surprise —, Comparison unavailable. Q3 2025, reported Aug 8, 2025: actual 26.99M USD, estimate —, surprise —, Comparison unavailable. Q4 2025, reported Dec 9, 2025: actual 18.83M USD, estimate —, surprise —, Comparison unavailable. Q1 2026, reported Feb 6, 2026: actual 23.58M USD, estimate —, surprise —, Comparison unavailable. Q2 2026, reported May 8, 2026: actual 33.8M USD, estimate 36.52M USD, surprise -7.45%, Miss. Q3 2026, reported Aug 10, 2026: actual 33.81M USD, estimate 26.4M USD, surprise +28.07%, Beat. Q4 2026, reported Dec 11, 2026: actual —, estimate 26.31M USD, surprise —, Comparison unavailable.

Analyst ratings

Third-party consensus; not a GoAI recommendation.

Analyst price target

Average target

$17.60

7.47% downside
Past 12 months12-month forecastHigh $17.60Average $17.60Low $17.60

Recent analyst actions

1 institution
Freedom BrokermaintainBuy

GENC news

zacks.com

Gencor Stock Surges Post Q3 Earnings, Revenues and Backlog Increase

GENC's third-quarter fiscal 2026 results reflect stronger contract equipment revenues, improved margins and record backlog supporting its outlook.

Read source
seekingalpha.com

Gencor Industries: Q3 Delivered, The Re-Rating Followed, Downgrading To Hold

Gencor Industries is now rated Hold with a $21 price target, as prior undervaluation has largely closed. GENC's record $79.2M backlog, improving margins, and strong cash position support stability, but customer…

Read source
seekingalpha.com

Gencor Industries, A Stable And Conservative Pick

Gencor Industries, Inc. manufactures equipment for U.S. highway construction, mainly asphalt plants and pavers. GENC's business is highly dependent on U.S. government infrastructure spending for road building and…

Read source
zacks.com

Gencor Stock Decline Post Q2 Earnings Despite Record Backlog

GENC's weaker second-quarter fiscal 2026 results reflect lower revenues and higher trade show costs, while improved margins and record backlog offer support.

Read source
globenewswire.com

Gencor Releases Second Quarter Fiscal 2026 Results

ORLANDO, Fla., June 12, 2026 (GLOBE NEWSWIRE) -- Gencor Industries, Inc. (the “Company” or “Gencor”) (NYSE American: GENC) announced today net revenue for the quarter ended March 31, 2026 was $33,799,000 compared with…

Read source
globenewswire.com

Gencor Announces Receipt of NYSE Regulation Notice Regarding Late Filing of the Quarterly Report on Form 10-Q for the period Ended March 31, 2026

ORLANDO, Fla., June 01, 2026 (GLOBE NEWSWIRE) -- Gencor Industries, Inc. (the “Company”) (NYSE American: GENC) announced that on May 19, 2026 it received a filing delinquency notification (the “Delinquency Notification”)…

Read source

Corporate actions

Corporate action history

Stock split

Effective Aug 2, 2016

3:2

Stock split

Effective May 5, 1998

2:1

Stock split

Effective Jun 2, 1997

2:1

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ETFs holding GENC

Funds reporting this stock among their holdings, ordered by reported position size.

Vanguard Morningstar Total Stock Market ETF logoVanguard Morningstar Total Stock Market ETFVTI
Market value
4.63M
Weight
0.00%
AUM
2.3T USD
Expense ratio
0.03%
Price / 1D
$378.24+0.44%
iShares Russell 2000 ETF logoiShares Russell 2000 ETFIWM
Market value
4.29M
Weight
0.01%
AUM
81.62B USD
Expense ratio
0.19%
Price / 1D
$299.96+0.77%
iShares Russell 2000 Value ETF logoiShares Russell 2000 Value ETFIWN
Market value
1.79M
Weight
0.01%
AUM
14.66B USD
Expense ratio
0.24%
Price / 1D
$224.81+0.45%
Vanguard Extended Market ETF logoVanguard Extended Market ETFVXF
Market value
1.66M
Weight
0.00%
AUM
93.7B USD
Expense ratio
0.05%
Price / 1D
$245.53+0.82%
Dimensional - US Targeted Value ETF logoDimensional - US Targeted Value ETFDFAT
Market value
1.27M
Weight
0.01%
AUM
14.66B USD
Expense ratio
0.28%
Price / 1D
$71.67+0.67%
Dimensional - US Small Cap Value ETF logoDimensional - US Small Cap Value ETFDFSV
Market value
1.03M
Weight
0.01%
AUM
8.42B USD
Expense ratio
0.30%
Price / 1D
$40.29+0.72%
U.S. Micro Cap Portfolio ETF logoU.S. Micro Cap Portfolio ETFDFMC
Market value
863.58K
Weight
0.01%
AUM
8.06B USD
Expense ratio
0.43%
Price / 1D
$60.95+0.73%
Vanguard Russell 2000 ETF logoVanguard Russell 2000 ETFVTWO
Market value
838.07K
Weight
0.00%
AUM
17.4B USD
Expense ratio
0.06%
Price / 1D
$121.25+0.74%

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