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GENC
$14.81-0.07 (-0.47%)
Market ClosedLast close May 1
Gencor Industries, Inc., together with its subsidiaries, engages in the design, manufacture, and sale of heavy machinery used in the production of highway construction materials and environmental control equipment.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Gencor Industries, Inc. in the Industrials sector is trading at $14.81. The stock is currently 15% below its 52-week high of $17.40, remaining 2.7% above its 200-day moving average. Technical signals show neutral RSI of 39 and bearish MACD signal, explaining why GENC maintains its current momentum and trend strength. The Whystock Score of 100/100 reflects a high-conviction bullish alignment.
Ecosystem Influences
Neutral momentum (RSI 39) — price action in range
Long-term trend bullish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$14.81
Potential Upside
35.3%
Whystock Fair Value$20.03
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Fundamentals
Gencor Industries, Inc., together with its subsidiaries, engages in the design, manufacture, and sale of heavy machinery used in the production of highway construction materials and environmental control equipment. The company offers hot-mix asphalt ...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$218.84M
P/E Ratio
Value territory. Trading at a high yield relative to earnings.
14.36
Beta
Defensive asset. Lower volatility than the S&P 500.
0.52
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
7.10%
Volume
Today's trading volume
13,353
Recent News
The Zacks Analyst Blog Highlights Exxon Mobil, Palantir, AstraZeneca, Gencor Industries and Hour Loop
Exxon Mobil, Palantir and AstraZeneca lead Zacks' latest analyst reports, highlighting strong production growth, AI momentum and a robust drug pipeline.
Top Analyst Reports for Exxon Mobil, Palantir & AstraZeneca
Exxon Mobil leads fresh analyst reports as Permian and Guyana output power growth, while Palantir's AI platforms and AstraZeneca's drug pipeline highlight key momentum.
GENC Stock Up Post Q1 Earnings as Margins Improve Despite Lower Revenue
Gencor reports stronger margins and a growing backlog in its first-quarter fiscal 2026, as robust aftermarket sales cushion weaker equipment demand.
Gencor: Fiscal Q1 Earnings Snapshot
ORLANDO, Fla. AP) — Gencor Industries Inc. GENC) on Friday reported profit of $3.4 million in its fiscal first quarter.
2 Microcap Value Plays
AXR and GENC appear undervalued.