Gencor Industries, Inc. (GENC)

Price$14.32

Value ScoreB

Growth ScoreC

Momentum ScoreD

Favorite Metrics

Price vs S&P 500 (26W)-0.56%

Price vs S&P 500 (4W)-9.70%

VGM Score52.10

Market Capitalization$206.82M

P/E Ratio (Annual)13.21x

All Metrics

P/CF (Annual)67.41x

Book Value / Share (Quarterly)$14.68

P/TBV (Annual)1.31x

Revenue Growth (3Y)3.71%

Cash Flow / Share (Quarterly)$-0.22

Price vs S&P 500 (YTD)-2.06%

Gross Margin (TTM)27.70%

Net Profit Margin (TTM)14.21%

EPS (TTM)$1.04

10-Day Avg Trading Volume0.04M

EPS Excl Extra (TTM)$1.04

Revenue Growth (5Y)8.32%

EPS (Annual)$1.07

ROI (Annual)7.39%

Gross Margin (Annual)27.47%

Net Profit Margin (5Y Avg)9.37%

Cash / Share (Quarterly)$10.08

P/E Basic Excl Extra (TTM)13.53x

Revenue Growth QoQ (YoY)-24.95%

EPS Growth (5Y)23.35%

P/E Normalized (Annual)13.21x

ROA (Last FY)7.04%

Revenue Growth TTM (YoY)10.20%

EBITD / Share (TTM)$1.01

ROE (5Y Avg)5.23%

Operating Margin (TTM)11.61%

Cash Flow / Share (Annual)$0.08

P/B Ratio0.96x

P/B Ratio (Quarterly)0.88x

Net Income / Employee (Annual)$49,200

EV / Revenue (TTM)1.58x

Net Interest Coverage (TTM)0.70x

ROA (TTM)6.83%

EPS Growth QoQ (YoY)-9.83%

EV / EBITDA (TTM)11.52x

EPS Incl Extra (Annual)$1.07

Current Ratio (Annual)23.44x

Quick Ratio (Quarterly)13.54x

3-Month Avg Trading Volume0.03M

52-Week Price Return-0.42%

EV / Free Cash Flow (Annual)153.93x

P/E Incl Extra (TTM)13.53x

Revenue / Employee (TTM)$338,400

Tangible BV / Share (Quarterly)$12.18

P/S Ratio (Annual)1.79x

Asset Turnover (Annual)0.52x

52-Week High$17.40

Operating Margin (5Y Avg)8.37%

EPS Excl Extra (Annual)$1.07

CapEx CAGR (5Y)4.17%

Tangible BV CAGR (5Y)5.30%

26-Week Price Return15.37%

Quick Ratio (Annual)17.21x

13-Week Price Return-12.14%

Total Debt / Equity (Annual)0.00x

Current Ratio (Quarterly)18.40x

Enterprise Value$170.09M

Revenue / Share Growth (5Y)8.39%

Asset Turnover (TTM)0.48x

Book Value / Share Growth (5Y)5.53%

Revenue / Employee (Annual)$363,000

Inventory Turnover (Annual)1.43x

Pretax Margin (Annual)17.50%

Cash / Share (Annual)$9.30

3-Month Return Std Dev32.48%

Gross Margin (5Y Avg)24.79%

Net Income / Employee (TTM)$48,100

EBITDA CAGR (5Y)18.06%

ROE (Last FY)7.39%

Net Interest Coverage (Annual)0.79x

EPS Basic Excl Extra (Annual)$1.07

P/FCF (TTM)9.22x

Receivables Turnover (TTM)10.70x

EV / Free Cash Flow (TTM)11.41x

Total Debt / Equity (Quarterly)0.00x

EPS Incl Extra (TTM)$1.04

Receivables Turnover (Annual)8.66x

ROI (TTM)7.25%

P/S Ratio (TTM)1.92x

Pretax Margin (5Y Avg)11.97%

Revenue / Share (Annual)$7.88

Tangible BV / Share (Annual)$11.39

Forward P/E14.70x

Free OCF CAGR (5Y)-46.48%

Price vs S&P 500 (52W)-28.63%

P/E Ratio (TTM)13.53x

EPS Growth TTM (YoY)21.35%

Year-to-Date Return8.87%

5-Day Price Return-0.28%

EPS Normalized (Annual)$1.07

ROA (5Y Avg)4.91%

Net Profit Margin (Annual)13.57%

Month-to-Date Return-5.17%

Cash Flow / Share (TTM)$1.02

EBITD / Share (Annual)$1.12

Operating Margin (Annual)12.14%

LT Debt / Equity (Annual)0.00x

ROI (5Y Avg)5.23%

P/E Excl Extra (TTM)13.53x

LT Debt / Equity (Quarterly)0.00x

EPS Basic Excl Extra (TTM)$1.04

P/TBV (Quarterly)1.22x

P/B Ratio (Annual)1.01x

Inventory Turnover (TTM)1.38x

Pretax Margin (TTM)18.30%

Book Value / Share (Annual)$14.45

Price vs S&P 500 (13W)-21.89%

Net Margin Growth (5Y)13.80%

Beta0.50x

P/FCF (Annual)187.17x

Revenue / Share (TTM)$7.34

ROE (TTM)7.25%

52-Week Low$12.22

vGradeB

gGradeC

mGradeD

vgmGradeC

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Earnings Surprise History

Q2 260.41est. 0.42

Analyst Recommendations

Feb 2026

Mar 2026

Apr 2026

May 2026

4.14

Industry Peers — Construction Machinery(7)

Symbol	Value Score	Growth Score	Momentum Score	Price
GENCGencor Industries, Inc.	B	C	D	$14.32
CATCaterpillar Inc.	D	B	B	$865.36
CNHCNH INDUSTRIAL N.V.	B	F	D	$9.85
ASTEAstec Industries Inc	B	C	C	$49.75
PLOWDOUGLAS DYNAMICS, INC.	B	C	C	$43.92
AEBIAebi Schmidt Holding AG Common Stock	C	C	D	$12.51
CMCOColumbus McKinnon Corp/NY	B	D	D	$15.57
MTWThe Manitowoc Company, Inc.	B	D	D	$11.60

About

Gencor Industries manufactures heavy machinery for highway construction and environmental control markets, including asphalt pavers, hot mix asphalt plants, combustion systems, and fluid heat transfer systems. The company operates through a single equipment segment, distributing its U.S.-manufactured products via direct sales representatives and independent dealers across North America and select international markets, with the majority of revenue generated domestically.