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GENCOR INDUSTRIES INC (GENC) Stock Forecast 2025 - AI Price Prediction & Analysis

GENCOR INDUSTRIES INC (GENC) AI Stock Price Forecast & Investment Analysis

GENCOR INDUSTRIES INC Stock Price Chart and Technical Analysis

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GENCOR INDUSTRIES INC (GENC) - Comprehensive Stock Analysis & Investment Research

Company Overview & Business Profile

GENCOR INDUSTRIES INC (Stock Symbol: GENC) is a leading company in the Technology sector , specifically operating within the Construction Machinery & Equip industry. The organization employs approximately 223 professionals worldwide . The company has established itself as an emerging investment opportunity with substantial growth potential.

Financial Performance & Key Metrics Analysis

Annual Revenue: $18 million generating a 47.2% net profit margin .

Market Capitalization: $238 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): 2.4% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Advanced AI Stock Prediction & Price Target Analysis

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for GENCOR INDUSTRIES INC stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Market Position & Competitive Advantage Analysis

GENCOR INDUSTRIES INC strategically competes in the highly dynamic Construction Machinery & Equip marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities . , complemented by impressive 543.1% year-over-year cash flow growth The company maintains a healthy 173.2% gross margin, indicating strong pricing power and operational efficiency.

GENCOR INDUSTRIES INC (GENC) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for GENCOR INDUSTRIES INC stock analysis.

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Deep dive into GENCOR INDUSTRIES INC's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if GENCOR INDUSTRIES INC stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For GENCOR INDUSTRIES INC: With a P/E ratio of 20.19, the market moderately values the company's earnings.

P/E Ratio 20.19x
P/B Ratio 1.14x
Market Cap $238M
EPS $1.10
Book Value/Share $14.31
Revenue/Share $14.12
FCF/Share $0.80
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently GENCOR INDUSTRIES INC converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For GENCOR INDUSTRIES INC: An ROE of 2.4% indicates room for improvement in shareholder value creation.

ROE 2.4%
ROA 2.2%
ROIC 1.7%
Gross Margin 173.2%
Operating Margin 80.5%
Net Margin 47.2%
EBT Margin 5.0%
Tax Rate 8.6%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess GENCOR INDUSTRIES INC's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For GENCOR INDUSTRIES INC: A current ratio of 10.84 indicates strong liquidity.

Current Ratio 10.84x
Quick Ratio 7.72x
Financial Leverage 1.10x
Working Capital $153M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal GENCOR INDUSTRIES INC's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For GENCOR INDUSTRIES INC: Free cash flow of $-4M indicates cash challenges that need attention.

Operating Cash Flow $-1M
Free Cash Flow $-4M
Capital Spending $-3M
OCF Growth YoY 543.1%
FCF Growth YoY -32.9%
FCF/Sales -4.2%
CapEx/Sales 3.2%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively GENCOR INDUSTRIES INC uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For GENCOR INDUSTRIES INC: An asset turnover of 0.48x suggests room for improvement in asset utilization.

Asset Turnover 0.48x
Receivables Turnover 28.2x
Inventory Turnover 1.7x
Fixed Assets Turnover 7.2x
Days Sales Outstanding 13 days
Days Inventory 220 days
Payables Period 21 days
Cash Conversion Cycle 212 days
Understanding Financial Statement Data

What these metrics mean: Key figures from GENCOR INDUSTRIES INC's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For GENCOR INDUSTRIES INC: With annual revenue of $18M, GENCOR INDUSTRIES INC represents a smaller but potentially high-growth operation.

Income Statement ($ Millions)
Total Revenue $18M
R&D Expense $3M
SG&A Expense $16M
Cost of Goods Sold $81M
Balance Sheet Highlights ($ Millions)
Total Current Assets $93M
Cash & Short-term Investments $64M
Total Liabilities $9M
Accounts Receivable $3M
Inventory $25M
Dividend & Shareholder Information
Shares Outstanding 15M
Growth Metrics (YoY)
EPS Growth 5.0%

Latest GENCOR INDUSTRIES INC Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting GENCOR INDUSTRIES INC (GENC) stock price and investment outlook.

GENCOR INDUSTRIES INC Competitors & Peer Analysis - Technology Sector

Comparative analysis of GENCOR INDUSTRIES INC against industry peers and competitors in the Technology sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
AEBI Unlock Forecast $455M x 1.3x
ASTE Unlock Forecast $1082M 23.6x 1.6x
CAT Unlock Forecast $199416M 21.1x 10.7x
CMCO Unlock Forecast $437M 38.0x 0.5x
CNH Unlock Forecast $14279M 18.9x 1.9x
GENC Unlock Forecast $238M 20.2x 1.1x
MTW Unlock Forecast $351M 7.8x 0.5x
PLOW Unlock Forecast $775M 11.7x 2.8x
SHYF Unlock Forecast $439M -985.7x 1.8x

Frequently Asked Questions - GENCOR INDUSTRIES INC Stock Forecast

How accurate are GENCOR INDUSTRIES INC stock predictions?

Our AI model demonstrates 63% historical accuracy for GENC predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence GENCOR INDUSTRIES INC stock price forecasts?

Our analysis considers GENCOR INDUSTRIES INC's financial metrics, Technology sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is GENCOR INDUSTRIES INC a good investment in 2025?

Based on our AI analysis, GENCOR INDUSTRIES INC shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are GENCOR INDUSTRIES INC forecasts updated?

GENCOR INDUSTRIES INC stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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