Gencor Industries Inc (GENC) Stock Forecast Oct. 14, 2026
Analysis updated on Oct. 14, 2026 (UTC) · Alpha · vs marketSwitch to Total · NYSE
Gencor Industries Inc (GENC) stock forecast summary
Our AI ranks Gencor Industries Inc outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
Gencor Industries Inc is a small-cap company with a market capitalization of $267M. It ranks number 6 by market capitalization among the 6 Construction Machinery & Equip issuers in our coverage with a current forecast.
A per-ticker accuracy statistic for GENC is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.3%, buy ≥ +0.5%, sell < -0.5%, strong sell < -1.6% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-13 signals)
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How GENC ranks among 5379 stocks
90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Gencor Industries Inc (GENC) fundamentals
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Construction Machinery & Equip peers listed below that report each metric.
Reported net income does not reconcile with earnings per share and the share count, so net-income-based ratios are withheld.
Valuation & Market
| Metric | GENC | Rank |
|---|---|---|
| Market Cap | $267M | 6/6 |
| P/B Ratio | 2.33x | 2/6 |
| EPS | $1.20 | – |
| Book Value/Share | $7.82 | – |
| Revenue/Share | $12.26 | – |
| FCF/Share | $-0.26 | – |
Profitability & Margins
| Metric | GENC | Rank |
|---|---|---|
| ROIC | 22.2% | 1/5 |
| Gross Margin | 28.4% | 4/6 |
| Operating Margin | 56.9% | 1/5 |
| EBT Margin | 76.0% | 1/6 |
| Tax Rate | 22.7% | – |
Financial Health
| Metric | GENC | Rank |
|---|---|---|
| Current Ratio | 19.16x | 1/5 |
| Quick Ratio | 15.12x | 1/5 |
| D/E Ratio | 0.04x | 6/6 |
| Financial Leverage | 1.04x | 6/6 |
| Working Capital | $211M | 5/5 |
Cash Flow
| Metric | GENC | Rank |
|---|---|---|
| Operating Cash Flow | $1M | 5/6 |
| Free Cash Flow | -$4M | 4/5 |
| Capital Spending | -$5M | 1/5 |
| OCF Growth YoY | -93.1% | 4/5 |
| FCF Growth YoY | -129.7% | – |
| FCF/Sales | -2.1% | 4/5 |
| CapEx/Sales | 2.7% | 3/5 |
Operational Efficiency
| Metric | GENC | Rank |
|---|---|---|
| Asset Turnover | 1.50x | 1/6 |
| Receivables Turnover | 64.3x | 1/5 |
| Inventory Turnover | 2.7x | 2/6 |
| Fixed Assets Turnover | 16.0x | 1/6 |
| Days Sales Outstanding | 6 days | 5/5 |
| Days Inventory | 134 days | 5/6 |
| Payables Period | 10 days | – |
| Cash Conversion Cycle | 129 days | – |
Income Statement
| Metric | GENC | Rank |
|---|---|---|
| Total Revenue | $179M | 6/6 |
| Operating Income | $24M | 4/5 |
| R&D Expense | $4M | 5/5 |
| SG&A Expense | $23M | 6/6 |
| Cost of Goods Sold | $128M | 6/6 |
Dividend & Shareholder Information
| Metric | GENC | Rank |
|---|---|---|
| Shares Outstanding | 15M | – |
Balance Sheet Highlights (USD millions)
| Total Current Assets | $223M | |
| Cash & Short-term Investments | $26M | 22.0% of assets |
| Accounts Receivable | $3M | 2.3% of assets |
| Inventory | $47M | 39.3% of assets |
| Total Liabilities | $5M | 4.1% of assets |
| Short-term Debt | $8M | 6.7% of assets |
GENC quarterly financials and insider trading
Gencor Industries Inc (GENC) industry peers
Companies classified under the same SEC industry code as Gencor Industries Inc (Construction Machinery & Equip): 6 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
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Gencor Industries Inc (GENC) stock news
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Gencor Industries Inc (GENC) stock forecast FAQ
What is the Gencor Industries Inc (GENC) stock forecast?
Our AI ranks Gencor Industries Inc outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
How accurate are Gencor Industries Inc stock predictions?
A per-ticker accuracy statistic for GENC is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
How often are Gencor Industries Inc forecasts updated?
Gencor Industries Inc forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 14, 2026.
Which companies are Gencor Industries Inc's industry peers?
6 issuers in our coverage, GENC included, share the SEC industry code Construction Machinery & Equip. The largest are: Caterpillar Inc (CAT), Cnh Industrial N.V. (CNH), Astec Industries Inc (ASTE), Aebi Schmidt Holding Ag (AEBI), Columbus Mckinnon Corp (CMCO).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.