Gencor Industries, Inc.
General ticker "GENC" information:
- Sector: Industrials
- Industry: Agricultural - Machinery
- Capitalization: $210.3M (TTM average)
Gencor Industries, Inc. follows the US Stock Market performance with the rate: 48.0%.
Estimated limits based on current volatility of 1.6%: low 17.62$, high 18.19$
Factors to consider:
- Total employees count: 318 (-1.5%) as of 2025
- North and South America accounted for 89.3% of revenue in the fiscal year ended 2025-09-30
- Top business risk factors: Internal control weaknesses, Government funding cuts, Supply chain disruptions, Labor/talent shortage/retention, Product liability claims
- Price in estimated range
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-09-30 to 2027-09-30
- 2025-09-30 to 2026-09-30 estimated range: [13.46$, 21.10$]
- 2026-09-30 to 2027-09-30 estimated range: [15.18$, 23.26$]
Financial Metrics affecting the GENC estimates:
- Positive: with PPE of 19.6 at the end of fiscal year the price was neutral
- Negative: Operating cash flow per share per price, % of 1.42 <= 2.37
- Positive: 11.29 < Operating profit margin, % of 12.14
- Positive: 5.14 < Return on assets ratio (scaled to [-100,100]) of 6.57
- Negative: Investing cash flow per share per price, % of -0.91 <= -0.14
- Positive: 5.56 < Industry operating cash flow per share per price (median), % of 6.18
- Positive: Industry inventory ratio change (median), % of 0.07 <= 0.12
- Positive: Shareholder equity ratio, % of 95.15 > 81.92
Short-term GENC quotes
Long-term GENC plot with estimates
Financial data
| YTD | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|
| Operating Revenue | $105.08MM | $113.17MM | $115.44MM |
| Operating Expenses | $91.65MM | $99.48MM | $101.42MM |
| Operating Income | $13.43MM | $13.69MM | $14.02MM |
| Non-Operating Income | $5.35MM | $7.04MM | $6.18MM |
| R&D Expense | $3.46MM | $3.31MM | $2.76MM |
| Income(Loss) | $18.78MM | $20.73MM | $20.20MM |
| Taxes | $4.11MM | $6.17MM | $4.54MM |
| Net Income(Loss)* | $14.67MM | $14.56MM | $15.66MM |
| Stockholders Equity | $181.58MM | $196.14MM | $211.80MM |
| Inventory | $71.53MM | $63.76MM | $53.50MM |
| Assets | $195.92MM | $208.12MM | $222.60MM |
| Operating Cash Flow | $10.20MM | $9.29MM | $3.07MM |
| Capital expenditure | $2.75MM | $0.84MM | $1.96MM |
| Investing Cash Flow | $-2.75MM | $-0.84MM | $-1.96MM |
| Earnings Per Share** | $1.00 | $0.99 | $1.07 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.