WallStSmart
GENC

Gencor Industries Inc

NYSE MKT: GENC · INDUSTRIALS · FARM & HEAVY CONSTRUCTION MACHINERY

$14.95
+3.32% today

Updated 2026-04-30

Market cap
$218.11M
P/E ratio
14.31
P/S ratio
2.03x
EPS (TTM)
$1.04
Dividend yield
52W range
$12 – $17
Volume
0.0M

WallStSmart proprietary scores

39
out of 100
Grade: D
Sell
Investment rating
2.7
Growth
F
5.0
Quality
C+
5.5
Profitability
C+
6.3
Valuation
B
/9
Piotroski F-Score
Altman Z-Score
Industry rank
View all highly rated stocks (75+) →206 stocks currently score above 75

Price targets

Analyst target
$17.60
+17.73%
12-Month target
$13.78
-7.83%
Intrinsic (DCF)
$18.24
Margin of safety
+14.36%
0 Strong Buy1 Buy0 Hold0 Sell0 Strong Sell

Price chart

X-Ray snapshot

Strengths
+ Free cash flow $10.14M — positive
+ 14.36% below intrinsic value
Risks
- Revenue declining -25.00% QoQ

Key financials

Revenue Net Income Free Cash Flow
Metric2022202320242025TTM
Revenue$103.48M$105.08M$113.17M$115.44M$107.60M
Net income$-372000.00$14.67M$14.56M$15.66M$3.44M
EPS$1.04
Free cash flow$-13.65M$7.45M$8.45M$1.10M$10.14M
Profit margin-0.36%13.96%12.86%13.57%14.20%

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
GENC$218.11M392.75.56.35.0+14.36%Hold
CAT$414.16B554.77.54.34.5Buy
GEV$308.81B638.07.03.74.3Buy
GE$296.28B594.08.03.75.3Buy
RTX$237.11B597.36.03.36.0-52.11%Buy
BA$176.67B485.35.02.04.0-42.42%Hold

Smart narrative

Gencor Industries Inc trades at $14.95. representing a P/E of 14.31x trailing earnings. Our Smart Value Score of 39/100 indicates the stock is weak. TTM revenue stands at $107.60M. with profit margins at 14.20%. Our DCF model estimates intrinsic value at $18.24.

Frequently asked questions

What is Gencor Industries Inc's stock price?
Gencor Industries Inc (GENC) trades at $14.95.
Is Gencor Industries Inc overvalued?
Smart Value Score 39/100 (Grade D, Sell). DCF value $18.24.
What is the price target of Gencor Industries Inc (GENC)?
The analyst target price is $17.60, representing +17.7% upside from the current price of $14.95.
What is the intrinsic value of Gencor Industries Inc (GENC)?
Based on our DCF model, intrinsic value is $18.24, a +14.4% margin of safety versus $14.95.
What is Gencor Industries Inc's revenue?
TTM revenue is $107.60M.

Company info

SectorINDUSTRIALS
IndustryFARM & HEAVY CONSTRUCTION MACHINERY
CountryUSA
ExchangeNYSE MKT
CurrencyUSD

Quick metrics

P/S ratio2.03x
ROE7.36%
Beta0.52
50D MA$15.08
200D MA$14.41
Shares out0.01B
Float0.01B
Short ratio
Avg volume0.0M

Performance

1 week
1 month
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YTD
1 year
3 years
5 years