GENC Stock Overview
Designs, manufactures, and sells heavy machinery used in the production of highway construction materials and environmental control equipment. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 5/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for GENC from our risk checks.
My Notes
Capture your thoughts, links and company narrative
Gencor Industries, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$17.98 |
| 52 Week High | US$24.88 |
| 52 Week Low | US$15.24 |
| Beta | 0.44 |
| 1 Month Change | -19.52% |
| 3 Month Change | -11.78% |
| 1 Year Change | 9.43% |
| 3 Year Change | 55.00% |
| 5 Year Change | 52.50% |
| Change since IPO | 714.19% |
Recent News & Updates
Recent updates
Gencor Industries to transfer its common stock listing to the NYSE American
Jul 19Gencor Industries' (NASDAQ:GENC) Returns Have Hit A Wall
Apr 09
What Is The Ownership Structure Like For Gencor Industries, Inc. (NASDAQ:GENC)?
Jan 29
Gencor Industries, Inc.'s (NASDAQ:GENC) Has Had A Decent Run On The Stock market: Are Fundamentals In The Driver's Seat?
Jan 11Does Gencor Industries's (NASDAQ:GENC) Statutory Profit Adequately Reflect Its Underlying Profit?
Dec 19Can You Imagine How Gencor Industries' (NASDAQ:GENC) Shareholders Feel About The 66% Share Price Increase?
Dec 01Shareholder Returns
| GENC | US Machinery | US Market | |
|---|---|---|---|
| 7D | -16.8% | -4.6% | -2.4% |
| 1Y | 9.4% | 12.3% | 23.4% |
Return vs Industry: GENC underperformed the US Machinery industry which returned 12.3% over the past year.
Return vs Market: GENC underperformed the US Market which returned 23.3% over the past year.
Price Volatility
| GENC volatility | |
|---|---|
| GENC Average Weekly Movement | 5.5% |
| Machinery Industry Average Movement | 5.7% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: GENC has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: GENC's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1894 | 316 | n/a | www.gencor.com |
Gencor Industries, Inc., together with its subsidiaries, designs, manufactures, and sells heavy machinery used in the production of highway construction materials and environmental control equipment. It offers hot-mix asphalt plants to produce asphalt paving materials; related asphalt plant equipment, including hot-mix storage silos, fabric filtration systems, cold feed bins, and other plant components; and a range of mobile batch plants. The company also provides combustion systems that transform solid, liquid, or gaseous fuels into usable energy, or burn multiple fuels in asphalt and aggregate drying industries; and combustion systems for rotary dryers, kilns, fume and liquid incinerators, and fuel heaters, as well as industrial incinerators.
Gencor Industries, Inc. Fundamentals Summary
| GENC fundamental statistics | |
|---|---|
| Market cap | US$263.55m |
| Earnings (TTM) | US$16.21m |
| Revenue (TTM) | US$113.12m |
16.3x
P/E Ratio2.3x
P/S RatioIs GENC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| GENC income statement (TTM) | |
|---|---|
| Revenue | US$113.12m |
| Cost of Revenue | US$80.54m |
| Gross Profit | US$32.58m |
| Other Expenses | US$16.37m |
| Earnings | US$16.21m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.11 |
| Gross Margin | 28.80% |
| Net Profit Margin | 14.33% |
| Debt/Equity Ratio | 0% |
How did GENC perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 06:02 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/09/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Gencor Industries, Inc. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| John Leonard | Singular Research |