Gencor Industries, Inc.

General ticker "GENC" information:

  • Sector: Industrials
  • Industry: Machinery
  • Capitalization: $266.0M (TTM average)

Gencor Industries, Inc. follows the US Stock Market performance with the rate: 19.6%.

Estimated limits based on current volatility of 2.5%: low 11.14$, high 11.72$

Factors to consider:

  • Current price 14.4% below estimated low
  • Earnings for 12 months up through Q4 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 2023-09-30 to 2025-09-29

  • 2023-09-30 to 2024-09-29 estimated range: [13.39$, 19.12$]
  • 2024-09-29 to 2025-09-29 estimated range: [13.48$, 19.53$]

Financial Metrics affecting the GENC estimates:

  • Positive: 0.87 < Non-GAAP EPS, $ of 1.00
  • Positive: 8.37 < Operating profit margin, % of 12.78
  • Negative: Industry operating cash flow per share per price (median), % of 4.88 <= 6.49
  • Positive: Interest expense per share, $ of 0 <= 0
  • Negative: Industry earnings per price (median), % of 4.39 <= 5.55
  • Negative: Operating cash flow per share per price, % of 4.84 <= 7.09
  • Positive: Return on assets ratio (scaled to [-100,100]) of 6.97 > 6.86
  • Positive: -0.87 < Investing cash flow per share, $ of -0.19

Similar symbols

Short-term GENC quotes

2025-03-072025-03-102025-03-112025-03-122025-03-132025-03-142025-03-172025-03-182025-03-192025-03-202025-03-212025-03-242025-03-252025-03-262025-03-272025-03-282025-03-312025-04-012025-04-022025-04-032025-04-042025-04-072025-04-082025-04-092025-04-102025-04-112025-04-142025-04-152025-04-162025-04-171111.51212.51313.51414.5
Price $

Long-term GENC plot with estimates

12141618202224Jan 2023Jul 2023Jan 2024Jul 2024Jan 2025Jul 202500.10.20.30.4
GENCS&P500IndustrialsNon-GAAP EPS EstimateNon-GAAP EPS ActualPrice $Non-GAAP EPS $

Financial data

YTD 2021-09-30 2022-09-30 2023-09-30
Operating Revenue $85.28MM $103.48MM $105.08MM
Operating Expenses $84.58MM $99.31MM $91.65MM
Operating Income $0.70MM $4.17MM $13.43MM
Non-Operating Income $5.93MM $-5.86MM $5.35MM
R&D Expense $4.28MM $4.33MM $3.46MM
Income(Loss) $6.63MM $-1.69MM $18.78MM
Taxes $0.83MM $-1.32MM $4.11MM
Profit(Loss)* $5.80MM $-0.37MM $14.67MM
Stockholders Equity $167.29MM $166.92MM $181.58MM
Inventory $41.89MM $55.81MM $71.53MM
Assets $179.46MM $179.31MM $195.75MM
Operating Cash Flow $3.82MM $-9.13MM $10.20MM
Capital expenditure $2.66MM $4.52MM $2.75MM
Investing Cash Flow $-16.44MM $-4.52MM $-2.75MM
Financing Cash Flow $0.26MM $0.00MM $0.00MM
Earnings Per Share** $0.40 $-0.03 $1.00

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.