Gencor Industries, Inc. (GENC) AI Stock Analysis

Gencor Industries, Inc., along with its subsidiaries, specializes in the design, manufacturing, and global distribution of heavy machinery crucial for producing highway construction materials and environmental control solutions. Its core product portfolio encompasses hot-mix asphalt plants, mobile batch plants, and ancillary equipment such as hot-mix storage silos, fabric filtration systems, and cold feed bins. Additionally, Gencor provides advanced combustion systems for asphalt and aggregate drying, rotary dryers, kilns, incinerators, and fuel heaters. It also manufactures thermal fluid heat transfer systems and specialty storage tanks, selling primarily to highway construction clients via sales representatives, independent dealers, and agents.

Gencor increased its annual revenue from $85.3M in FY2021 to $115.4M in FY2025, recording a 5-year revenue CAGR of 8.3%. Operating margins improved from 0.8% in FY2021 to 12.1% in FY2025, while net income climbed from $5.8M in FY2021 to $15.7M in FY2025 despite a loss of -$372,000 in FY2022. Gross margin held steady at 27.5% in FY2025. In the latest quarter ended June 30, 2026, momentum strengthened significantly as quarterly revenue expanded 25.3% year-over-year and quarterly earnings grew 48.5%.

As of June 30, 2026, Gencor held $164.2M in cash and short-term investments against total debt of just $63,000, yielding net cash of $164.1M. This strong liquidity is reflected in a current ratio of 19.16 and a debt-to-equity ratio of 0.00 against $224.8M in shareholders' equity. In FY2025, the company generated $3.1M in operating cash flow and $1.1M in free cash flow, while spending $2.0M on capital expenditures.

At a last close of $17.81, Gencor trades at an enterprise value of $97.7M and a market capitalization of $261.1M. The stock trades at a trailing P/E of 17.5x and an EV/EBITDA of 6.5x, which sit below the median of its US-listed Industrials peers of 24.8x and 13.9x, respectively. However, its forward P/E of 28.5x exceeds the peer median of 17.2x. Over the past year, Gencor gained 27.7%, outperforming the S&P 500 (SPY) return of 16.8%, but its 5-year return of 62.5% trailed the S&P 500 gain of 83.0%.

Wall Street tracking includes 1 analyst for next fiscal year, carrying a mean price target of $21.00, representing an upside of 17.9% from the last close of $17.81. For the current fiscal year ending September 30, 2026, consensus estimates project revenue of $117.5M and EPS of $1.06, an EPS decline of 0.9%. For the next fiscal year, revenue is projected to rise 25.7% to $147.7M. The company beat EPS estimates in 3 of the last 4 quarters, with its next earnings date scheduled for December 8, 2026.

This page is an AI-written research summary of Gencor Industries, Inc. (GENC). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

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