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Gencor Industries Inc

GENC | US

14.67

USD

-0.37

-2.46%

GENC | US

About Gencor Industries Inc

Sector

Industrials

Industry

Farm & Construction Equipment

Earnings date

30/06/2024

As of date

13/03/2026

Close

14.67

Open

15.28

High

15.38

Low

14.49

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.

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GENC | US

Risk
32.3
Sharpe
0.12
Luna's Score
45/100
Recommendation
Sell

Luna says (GENC | US)

What's Working

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

Microcap (<300M USD)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

30.1%

1 month

32.3%

3 months

40.7%

6 months

38.9%

Returns

Fundamental Ratios

PE

18.99

Fwd. PE

-

Price to book

1.50

Debt to equity

0.00

Debt to assets

0.00

Ent. to EBITDA

9.89

Ent. to rev.

1.56

PEG

-

Other Fundamentals

EBITDA

17.85M

MarketCap

215.03M

MarketCap(USD)

215.03M

Div. yield

-

Op. margin

7.80

Erngs. growth

-20.40

Rev. growth

-8.30

Ret. on equity

8.69

Short ratio

3.56

Short perc.

0.80

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

2.47

Range1M

2.47

Range3M

4.13

Volumes: Market Activity

Rel. volume

0.94

Price X volume

393.36K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
ONEWATER MARINE INC.ONEWRecreational Vehicles8.44135.52M-11.16%n/a286.96%
ACNTACNTSteel12.79129.49M-0.93%n/a32.33%
Friedman Industries IncorporatedFRDSteel17.01118.55M-0.06%8.722.34%
Bridger Aerospace Group Holdings Inc. Common StockBAERSecurity & Protection Services2106.33M-2.44%n/a542.59%
DMC Global IncBOOMMetal Fabrication4.7394.78M-2.57%20.2731.78%
SIFCO Industries IncSIFMetal Fabrication1380.34M-8.39%n/a157.69%
ZK International Group Co. LtdZKINSteel1.7563.26M2.94%n/a92.16%
TechPrecision CorporationTPCSMetal Fabrication3.432.71M-2.02%n/a162.79%
Huadi International Group Co. LtdHUDISteel1.4220.25M-1.39%12.2612.00%
SuperCom LtdSPCBSecurity & Protection Services7.9715.71M0.00%0.14223.61%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
CPI Card Group IncPMTSBuilding Products & Equipment14.88166.03M-3.81%15.61-621.78%
ONEWATER MARINE INC.ONEWRecreational Vehicles8.44135.52M-11.16%n/a286.96%
Virco Mfg. CorporationVIRCBuilding Products & Equipment6.36103.60M0.79%9.0939.79%
Kewaunee Scientific CorporationKEQUBuilding Products & Equipment35.24101.20M-1.07%5.1619.82%
ILAGILAGBuilding Products & Equipment2.239.73M-2.22%n/a5.48%
Antelope Enterprise Holdings LimitedAEHLBuilding Products & Equipment1.8627.18M-9.27%0.0316.03%
REE Automotive Ltd. Class A Ordinary SharesREERecreational Vehicles0.569711.01M0.96%n/a58.43%
Twin Vee PowerCats Co. Common StockVEEERecreational Vehicles0.38033.62M-3.79%n/a19.98%
Vision Marine Technologies IncVMARRecreational Vehicles2.391.32M-0.42%n/a0.00%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA9.89-Par
Ent. to Revenue1.56-Par
PE Ratio18.9919.34Par
Price to Book1.502.73Cheaper
Dividend Yield---
Std. Deviation (3M)40.71-Par
Debt to Equity0.000.89Cheaper
Debt to Assets0.000.27Cheaper
Market Cap215.03M-Emerging
  • 1

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