GENC - Gencor Industries Inc Stock Price, Fair Value and News

16.72USD-0.19 (-1.12%)Market Closed

Market Summary

USD16.72-0.19

Market Closed

-1.12%

GENC Stock Price

View Fullscreen

GENC RSI Chart

GENC Valuation

Market Cap

201.1M

Price/Earnings (Trailing)

12.96

Price/Sales (Trailing)

1.91

EV/EBITDA

8.07

Price/Free Cashflow

13.42

GENC Price/Sales (Trailing)

GENC Profitability

Operating Margin

47.09%

EBT Margin

18.83%

Return on Equity

8.35%

Return on Assets

7.54%

Free Cashflow Yield

7.45%

GENC Fundamentals

GENC Revenue

Revenue (TTM)

105.3M

Rev. Growth (Yr)

0.75%

Rev. Growth (Qtr)

24.66%

GENC Earnings

Earnings (TTM)

15.5M

Earnings Growth (Yr)

24.45%

Earnings Growth (Qtr)

39.32%

Breaking Down GENC Revenue

Last 7 days

-0.2%

Last 30 days

3.9%

Last 90 days

8.6%

Trailing 12 Months

19.1%

How does GENC drawdown profile look like?

GENC Financial Health

Current Ratio

9.6

GENC Investor Care

Diluted EPS (TTM)

1.06

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2023	109.0M	107.3M	105.1M	105.3M
2022	95.7M	100.5M	103.5M	109.2M
2021	73.7M	75.7M	85.3M	86.4M
2020	77.4M	81.4M	77.4M	78.4M
2019	92.7M	87.4M	81.3M	78.0M
2018	96.3M	96.6M	98.6M	96.8M
2017	73.0M	76.8M	80.6M	87.9M
2016	54.5M	63.4M	70.0M	72.5M
2015	35.5M	35.9M	39.2M	46.2M
2014	50.8M	42.7M	40.0M	36.3M
2013	59.7M	55.4M	48.9M	54.0M
2012	61.4M	61.4M	63.2M	61.3M
2011	57.6M	58.7M	59.7M	58.8M
2010	0	0	55.6M	56.6M

Get all data in R, Python etc through our Historical Stock Data APIs

GRUFITY'S FAIR VALUE MODEL

Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index

Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

Returns of $10,000 invested in:

Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224

Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

Russell 2000 Index

Very Expensive Stocks

Very Cheap Stocks

Try For Just $1.99

Tracking the Latest Insider Buys and Sells of Gencor Industries Inc

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Feb 12, 2024	elliott marc g	sold	-329,600	16.48	-20,000	president
Aug 30, 2023	lyons jeanne m	sold	-14,400	14.4	-1,000	secretary
Aug 24, 2023	lyons jeanne m	sold	-7,000	14.00	-500	secretary
Jun 07, 2023	lyons jeanne m	sold	-14,250	14.25	-1,000	secretary
Jun 05, 2023	lyons jeanne m	sold	-14,500	14.5	-1,000	secretary
Dec 20, 2022	mellen eric e	acquired	-	-	71,280	chief financial officer
Dec 20, 2022	mellen eric e	acquired	-	-	229,650	chief financial officer
Aug 17, 2021	elliott marc g	acquired	99,998	5.126	19,508	president
Aug 13, 2021	lyons jeanne m	acquired	23,067	5.126	4,500	secretary
Mar 12, 2021	mellen eric e	sold	-37,651	15.688	-2,400	chief financial officer

Which funds bought or sold GENC recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Apr 23, 2024	WASHINGTON TRUST Co	unchanged	-	1,650	50,070	-%
Apr 23, 2024	AMALGAMATED BANK	reduced	-61.37	-9,000	6,000	-%
Apr 22, 2024	MetLife Investment Management, LLC	unchanged	-	11,260	90,416	-%
Apr 18, 2024	Allspring Global Investments Holdings, LLC	unchanged	-	10.00	300	-%
Apr 18, 2024	Hexagon Capital Partners LLC	unchanged	-	55.00	1,669	-%
Apr 05, 2024	GAMMA Investing LLC	added	28.04	618	2,287	-%
Apr 05, 2024	CWM, LLC	new	-	-	-	-%
Mar 22, 2024	PNC FINANCIAL SERVICES GROUP, INC.	unchanged	-	21,506	172,698	-%
Mar 11, 2024	VANGUARD GROUP INC	added	1.82	1,222,310	8,721,780	-%
Mar 06, 2024	SageView Advisory Group, LLC	sold off	-100	-298,355	-	-%

Are Funds Buying or Selling GENC?

Are funds buying GENC calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own GENC

No. of Funds

Unveiling Gencor Industries Inc's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 13, 2024	systematic financial management lp	9.78%	1,206,211	SC 13G
Feb 09, 2024	dimensional fund advisors lp	6.0%	745,874	SC 13G/A
Jan 23, 2024	royce & associates lp	9.34%	1,153,000	SC 13G/A
Feb 13, 2023	systematic financial management lp	10.38%	1,280,884	SC 13G
Feb 10, 2023	dimensional fund advisors lp	5.8%	719,624	SC 13G/A
Jan 23, 2023	royce & associates lp	11.35%	1,400,000	SC 13G/A
Feb 10, 2022	vanguard group inc	3.90%	480,704	SC 13G/A
Feb 10, 2022	systematic financial management lp	10.20%	1,258,285	SC 13G
Feb 08, 2022	dimensional fund advisors lp	5.8%	719,070	SC 13G/A
Jan 21, 2022	royce & associates lp	10.73%	1,324,100	SC 13G/A

Recent SEC filings of Gencor Industries Inc

View All Filings

Date Filed	Form Type	Document
Mar 07, 2024	8-K	Current Report
Feb 13, 2024	SC 13G	Major Ownership Report
Feb 13, 2024	4	Insider Trading
Feb 09, 2024	SC 13G/A	Major Ownership Report
Feb 06, 2024	8-K	Current Report
Feb 06, 2024	10-Q	Quarterly Report
Jan 29, 2024	DEF 14A	DEF 14A
Jan 25, 2024	ARS	ARS
Jan 23, 2024	SC 13G/A	Major Ownership Report

Gencor Industries Inc News

Latest updates

Gencor Industries Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Revenue	24.7%	26,018	20,872	27,877	30,501	25,825	23,072	29,647	30,654	20,106	20,043	24,919	21,352	18,964	10,457	22,940	25,993	18,030	14,484	18,848	26,670	21,327
Cost Of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	17,555	18,655	13,710	-	14,098	16,759	16,410
Gross Profit	13.9%	7,534	6,613	7,512	9,097	5,815	4,968	5,679	6,192	3,705	3,447	5,605	6,146	2,981	1,910	5,385	7,338	4,320	-	-	-	-
Costs and Expenses	-	-	-	-	-	-	-	-	-	-	-	4,378	-	-	-	3,371	21,905	16,858	-	17,450	20,056	19,323
Operating Expenses	5.9%	4,151	3,921	4,059	3,936	3,696	3,818	3,528	4,284	4,748	4,153	4,378	4,907	4,039	-	-	3,250	3,148	-	-	-	-
S&GA Expenses	8.8%	3,350	3,079	3,214	3,062	2,799	2,712	2,577	3,364	3,399	2,965	3,202	3,838	3,194	2,891	2,522	2,561	2,382	2,512	2,471	2,474	2,190
R&D Expenses	-4.9%	801	842	845	874	897	1,106	951	920	1,349	1,189	1,176	1,069	845	757	849	689	766	868	881	823	723
EBITDA Margin	4.5%	0.21*	0.21*	0.16*	0.11*	0.05*	0.01*	0.01*	0.05*	0.08*	0.11*	0.12*	0.15*	0.09*	0.11*	0.12*	0.09*	0.22*	0.18*	0.22*	0.21*	0.15*
Income Taxes	154.8%	1,292	507	960	1,545	1,098	-1,168	-224	140	-69.00	-714	584	572	388	-390	1,082	-164	622	74.00	611	1,865	78.00
Earnings Before Taxes	55.5%	5,618	3,612	4,172	6,418	4,574	-690	-1,239	579	-343	-1,083	2,919	2,860	1,939	-1,015	5,404	-819	3,111	53.00	3,055	9,325	391
EBT Margin	5.4%	0.19*	0.18*	0.13*	0.08*	0.03*	-0.02*	-0.02*	0.02*	0.05*	0.08*	0.09*	0.12*	0.07*	0.09*	0.10*	0.07*	0.20*	0.16*	0.20*	0.19*	0.14*
Net Income	39.3%	4,326	3,105	3,212	4,873	3,476	478	-1,015	439	-274	-369	2,335	2,288	1,551	-625	4,322	-655	2,489	-21.00	2,444	7,460	313
Net Income Margin	5.6%	0.15*	0.14*	0.11*	0.07*	0.03*	0.00*	-0.01*	0.02*	0.05*	0.07*	0.07*	0.10*	0.06*	0.07*	0.08*	0.06*	0.16*	0.13*	0.16*	0.15*	0.11*
Free Cashflow	-84.0%	1,894	11,845	-11,704	12,953	-2,898	-7,561	-2,619	2,026	-981	-4,310	-1,153	5,578	3,705	17,369	251	5,107	4,047	4,140	-4,811	7,916	-3,082

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Assets	5.1%	206	196	190	195	185	179	181	187	183	179	181	179	173	171	171	170	172	165	163	161	154
Current Assets	5.9%	190	179	175	180	169	162	168	174	171	167	168	166	160	162	162	161	164	157	154	152	145
Cash Equivalents	9.0%	19.00	17.00	6.00	18.00	6.00	10.00	19.00	23.00	21.00	23.00	28.00	29.00	24.00	36.00	19.00	19.00	14.00	10.00	6.00	12.00	4.00
Inventory	1.0%	72.00	72.00	67.00	64.00	59.00	56.00	48.00	47.00	46.00	42.00	41.00	38.00	35.00	27.00	25.00	27.00	26.00	25.00	20.00	20.00	20.00
Net PPE	-2.3%	13.00	13.00	13.00	13.00	13.00	13.00	12.00	12.00	12.00	12.00	12.00	12.00	12.00	8.00	8.00	8.00	8.00	8.00	8.00	8.00	8.00
Liabilities	39.4%	20.00	14.00	12.00	20.00	15.00	12.00	15.00	19.00	16.00	12.00	14.00	14.00	11.00	10.00	9.00	12.00	14.00	10.00	10.00	11.00	11.00
Current Liabilities	39.4%	20.00	14.00	12.00	20.00	15.00	12.00	15.00	19.00	16.00	11.00	12.00	12.00	9.00	9.00	7.00	12.00	12.00	6.00	8.00	8.00	9.00
Shareholder's Equity	2.4%	186	182	178	175	170	167	166	167	167	167	167	165	163	161	162	157	158	156	155	153	145
Retained Earnings	2.6%	172	168	164	161	156	153	152	153	153	153	154	151	149	147	148	144	144	142	139	137	129
Additional Paid-In Capital	0%	13.00	13.00	13.00	13.00	13.00	13.00	13.00	13.00	13.00	13.00	12.00	12.00	12.00	12.00	12.00	12.00	12.00	12.00	12.00	12.00	12.00
Float	-100.0%	-	160	-	-	-	108	-	-	-	-	-	141	-	-	-	110	-	-	-	130	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Cashflow From Operations	-84.0%	1,894	11,845	-11,704	12,953	-2,898	-7,561	-2,619	2,026	-981	-4,310	-1,153	5,578	3,705	17,369	251	5,107	4,047	4,140	-4,811	7,916	-3,082
Share Based Compensation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	18.00	18.00	17.00	18.00	18.00	18.00	18.00	17.00
Cashflow From Investing	64.1%	-366	-1,020	-552	-469	-705	-2,332	-478	-703	-1,003	-210	-720	-174	-15,332	-349	-528	-712	-6.00	-504	-340	-599	-661
Cashflow From Financing	-	-	-	-	-	-	-	-	-	-	208	-	-	-	-	-	-	-	-	-	-	-

GENC Income Statement

2023-12-31

Condensed Consolidated Income Statements - USD ($)	3 Months Ended
Condensed Consolidated Income Statements - USD ($)	Dec. 31, 2023	Dec. 31, 2022
Income Statement [Abstract]
Net revenue	$ 26,018,000	$ 25,825,000
Cost of goods sold	18,484,000	20,010,000
Gross profit	7,534,000	5,815,000
Operating expenses:
Product engineering and development	801,000	897,000
Selling, general and administrative	3,350,000	2,799,000
Total operating expenses	4,151,000	3,696,000
Operating income	3,383,000	2,119,000
Other income, net:
Interest and dividend income, net of fees	716,000	493,000
Realized and unrealized gains on marketable securities, net	1,519,000	1,962,000
Other income, net	2,235,000	2,455,000
Income before income tax expense	5,618,000	4,574,000
Income tax expense	1,292,000	1,098,000
Net income	$ 4,326,000	$ 3,476,000
Basic income per common share	$ 0.3	$ 0.24
Diluted income per common share	$ 0.3	$ 0.24

GENC Balance Sheet

2023-12-31

Condensed Consolidated Balance Sheets - USD ($)	Dec. 31, 2023	Sep. 30, 2023
Current assets:
Cash and cash equivalents	$ 18,559,000	$ 17,031,000
Marketable securities at fair value (cost of $86,134,000 at December 31, 2023 and $85,514,000 at September 30, 2023)	86,231,000	84,252,000
Accounts receivable, less allowance for doubtful accounts of $485,000 at December 31, 2023 and $545,000 at September 30, 2023	4,028,000	2,467,000
Costs and estimated earnings in excess of billings	6,164,000	1,508,000
Inventories, net	72,209,000	71,527,000
Prepaid expenses and other current assets	2,377,000	2,169,000
Total current assets	189,568,000	178,954,000
Property and equipment, net	12,947,000	13,246,000
Deferred and other income taxes	2,855,000	3,167,000
Other long-term assets	288,000	381,000
Total Assets	205,658,000	195,748,000
Current liabilities:
Accounts payable	3,709,000	3,269,000
Customer deposits	12,702,000	6,815,000
Accrued expenses	3,103,000	3,753,000
Current operating lease liabilities	235,000	328,000
Total current liabilities	19,749,000	14,165,000
Total liabilities	19,749,000	14,165,000
Commitments and contingencies
Shareholders' equity:
Preferred stock, par value $.10 per share; 300,000 shares authorized; none issued	0	0
Capital in excess of par value	12,590,000	12,590,000
Retained earnings	171,853,000	167,527,000
Total shareholders' equity	185,909,000	181,583,000
Total Liabilities and Shareholders' Equity	205,658,000	195,748,000
Common Stock [Member]
Shareholders' equity:
Common stock	1,234,000	1,234,000
Class B Stock [Member]
Shareholders' equity:
Common stock	$ 232,000	$ 232,000

About Gencor Industries Inc

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. The company 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. It 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. In addition, the company offers thermal fluid heat transfer systems that transfer heat for storage, heating, and pumping viscous materials, such as asphalt, chemicals, heavy oils, etc. in various industrial and petrochemical applications; specialty storage tanks for various industrial uses; and asphalt pavers under the Blaw-Knox brand. Gencor Industries, Inc. sells its products primarily to the highway construction industry through its sales representatives, and independent dealers and agents worldwide. The company was formerly known as Mechtron International Corporation and changed its name to Gencor Industries, Inc. in 1987. Gencor Industries, Inc. was founded in 1894 and is based in Orlando, Florida.

WEBSITE	gencor.com
INDUSTRY	Apparel Manufacturing
EMPLOYEES	367

Gencor Industries Inc Frequently Asked Questions

What is the ticker symbol for Gencor Industries Inc? What does GENC stand for in stocks?

GENC is the stock ticker symbol of Gencor Industries Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Gencor Industries Inc (GENC)?

As of Tue Apr 23 2024, market cap of Gencor Industries Inc is 201.1 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of GENC stock?

You can check GENC's fair value in chart for subscribers.

What is the fair value of GENC stock?

You can check GENC's fair value in chart for subscribers. The fair value of Gencor Industries Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Gencor Industries Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for GENC so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Gencor Industries Inc a good stock to buy?

The fair value guage provides a quick view whether GENC is over valued or under valued. Whether Gencor Industries Inc is cheap or expensive depends on the assumptions which impact Gencor Industries Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for GENC.

What is Gencor Industries Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Tue Apr 23 2024, GENC's PE ratio (Price to Earnings) is 12.96 and Price to Sales (PS) ratio is 1.91. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. GENC PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Gencor Industries Inc's stock?

In the past 10 years, Gencor Industries Inc has provided 0.092 (multiply by 100 for percentage) rate of return.