GENCOR INDUSTRIES INC (GENC) Stock Fundamental Analysis

NYSEARCA:GENC • US3686781085

15.14 USD
+0.06 (+0.4%)
At close: Feb 18, 2026
15.14 USD
0 (0%)
After Hours: 2/18/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

Overall GENC gets a fundamental rating of 5 out of 10. We evaluated GENC against 131 industry peers in the Machinery industry. GENC is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. GENC is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • GENC had positive earnings in the past year.
  • GENC had positive earnings in 4 of the past 5 years.
  • Of the past 5 years GENC 4 years had a positive operating cash flow.
GENC Yearly Net Income VS EBIT VS OCF VS FCFGENC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M

1.2 Ratios

  • GENC has a better Return On Assets (6.61%) than 70.99% of its industry peers.
  • With a Return On Equity value of 6.94%, GENC perfoms like the industry average, outperforming 49.62% of the companies in the same industry.
  • GENC has a worse Return On Invested Capital (4.79%) than 60.31% of its industry peers.
  • GENC had an Average Return On Invested Capital over the past 3 years of 4.16%. This is significantly below the industry average of 10.17%.
  • The last Return On Invested Capital (4.79%) for GENC is above the 3 year average (4.16%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 6.61%
ROE 6.94%
ROIC 4.79%
ROA(3y)4.76%
ROA(5y)4.14%
ROE(3y)5.09%
ROE(5y)4.43%
ROIC(3y)4.16%
ROIC(5y)3.06%
GENC Yearly ROA, ROE, ROICGENC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2 4 6 8

1.3 Margins

  • The Profit Margin of GENC (12.86%) is better than 81.68% of its industry peers.
  • In the last couple of years the Profit Margin of GENC has remained more or less at the same level.
  • GENC has a Operating Margin of 12.09%. This is in the better half of the industry: GENC outperforms 61.07% of its industry peers.
  • In the last couple of years the Operating Margin of GENC has remained more or less at the same level.
  • GENC has a Gross Margin (27.68%) which is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of GENC has remained more or less at the same level.
Industry RankSector Rank
OM 12.09%
PM (TTM) 12.86%
GM 27.68%
OM growth 3Y145.04%
OM growth 5Y0.69%
PM growth 3Y23.63%
PM growth 5Y0.5%
GM growth 3Y9.1%
GM growth 5Y0.09%
GENC Yearly Profit, Operating, Gross MarginsGENC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10 15 20 25

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ROAROEROICOperating and Profit MarginShow most profitable peers

9

2. Health

2.1 Basic Checks

  • GENC has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • GENC has about the same amout of shares outstanding than it did 1 year ago.
  • GENC has more shares outstanding than it did 5 years ago.
  • There is no outstanding debt for GENC. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
GENC Yearly Shares OutstandingGENC Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M
GENC Yearly Total Debt VS Total AssetsGENC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

2.2 Solvency

  • GENC has an Altman-Z score of 16.00. This indicates that GENC is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of GENC (16.00) is better than 96.95% of its industry peers.
  • GENC has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 16
ROIC/WACC0.53
WACC9.12%
GENC Yearly LT Debt VS Equity VS FCFGENC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M

2.3 Liquidity

  • GENC has a Current Ratio of 24.80. This indicates that GENC is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Current ratio value of 24.80, GENC belongs to the best of the industry, outperforming 99.24% of the companies in the same industry.
  • GENC has a Quick Ratio of 18.42. This indicates that GENC is financially healthy and has no problem in meeting its short term obligations.
  • GENC has a better Quick ratio (18.42) than 99.24% of its industry peers.
Industry RankSector Rank
Current Ratio 24.8
Quick Ratio 18.42
GENC Yearly Current Assets VS Current LiabilitesGENC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. Growth

3.1 Past

  • GENC shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -0.06%.
  • GENC shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 7.70% yearly.
  • The Revenue has been growing slightly by 7.70% in the past year.
  • GENC shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.84% yearly.
EPS 1Y (TTM)-0.06%
EPS 3Y36.39%
EPS 5Y7.7%
EPS Q2Q%49.68%
Revenue 1Y (TTM)7.7%
Revenue growth 3Y9.89%
Revenue growth 5Y6.84%
Sales Q2Q%5.62%

3.2 Future

  • Based on estimates for the next years, GENC will show a small growth in Earnings Per Share. The EPS will grow by 3.78% on average per year.
  • Based on estimates for the next years, GENC will show a very strong growth in Revenue. The Revenue will grow by 318.21% on average per year.
EPS Next YN/A
EPS Next 2Y2.5%
EPS Next 3Y-4.65%
EPS Next 5Y3.78%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5Y318.21%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
GENC Yearly Revenue VS EstimatesGENC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2029 2030 50B 100B
GENC Yearly EPS VS EstimatesGENC Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2021 2026 2027 2028 2029 2030 0.5 1 1.5 2 2.5

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Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 15.14, which indicates a correct valuation of GENC.
  • Based on the Price/Earnings ratio, GENC is valued cheaper than 87.79% of the companies in the same industry.
  • GENC is valuated rather cheaply when we compare the Price/Earnings ratio to 27.27, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 15.14
Fwd PE N/A
GENC Price Earnings VS Forward Price EarningsGENC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA -1.36
GENC Per share dataGENC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10

4.3 Compensation for Growth

  • A cheap valuation may be justified as GENC's earnings are expected to decrease with -4.65% in the coming years.
PEG (NY)N/A
PEG (5Y)1.97
EPS Next 2Y2.5%
EPS Next 3Y-4.65%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • GENC does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

GENCOR INDUSTRIES INC

NYSEARCA:GENC (2/18/2026, 8:04:00 PM)

After market: 15.14 0 (0%)

15.14

+0.06 (+0.4%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)N/A
Earnings (Next)03-02
Inst Owners61.7%
Inst Owner Change-0.09%
Ins Owners17.3%
Ins Owner Change0%
Market Cap221.95M
Revenue(TTM)113.17M
Net Income(TTM)14.56M
Analysts82.86
Price Target16.32 (7.79%)
Short Float %0.54%
Short Ratio1.85
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-15.79%
PT rev (3m)-15.79%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 15.14
Fwd PE N/A
P/S 1.96
P/FCF N/A
P/OCF N/A
P/B 1.06
P/tB 1.06
EV/EBITDA -1.36
EPS(TTM)1
EY6.61%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS7.72
BVpS14.32
TBVpS14.32
PEG (NY)N/A
PEG (5Y)1.97
Graham Number17.95
Profitability
Industry RankSector Rank
ROA 6.61%
ROE 6.94%
ROCE 6.46%
ROIC 4.79%
ROICexc 13.37%
ROICexgc 13.37%
OM 12.09%
PM (TTM) 12.86%
GM 27.68%
FCFM N/A
ROA(3y)4.76%
ROA(5y)4.14%
ROE(3y)5.09%
ROE(5y)4.43%
ROIC(3y)4.16%
ROIC(5y)3.06%
ROICexc(3y)9.76%
ROICexc(5y)8.24%
ROICexgc(3y)9.76%
ROICexgc(5y)8.24%
ROCE(3y)5.6%
ROCE(5y)4.12%
ROICexgc growth 3Y128.04%
ROICexgc growth 5Y-5.35%
ROICexc growth 3Y128.04%
ROICexc growth 5Y-5.35%
OM growth 3Y145.04%
OM growth 5Y0.69%
PM growth 3Y23.63%
PM growth 5Y0.5%
GM growth 3Y9.1%
GM growth 5Y0.09%
F-ScoreN/A
Asset Turnover0.51
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA 0
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 24.8
Quick Ratio 18.42
Altman-Z 16
F-ScoreN/A
WACC9.12%
ROIC/WACC0.53
Cap/Depr(3y)96.38%
Cap/Depr(5y)97.87%
Cap/Sales(3y)2.57%
Cap/Sales(5y)2.58%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-0.06%
EPS 3Y36.39%
EPS 5Y7.7%
EPS Q2Q%49.68%
EPS Next YN/A
EPS Next 2Y2.5%
EPS Next 3Y-4.65%
EPS Next 5Y3.78%
Revenue 1Y (TTM)7.7%
Revenue growth 3Y9.89%
Revenue growth 5Y6.84%
Sales Q2Q%5.62%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5Y318.21%
EBIT growth 1Y1.95%
EBIT growth 3Y169.28%
EBIT growth 5Y7.58%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y13.44%
FCF growth 3Y93.8%
FCF growth 5Y32.62%
OCF growth 1Y-8.88%
OCF growth 3Y34.48%
OCF growth 5Y17.43%

GENCOR INDUSTRIES INC / GENC FAQ

What is the fundamental rating for GENC stock?

ChartMill assigns a fundamental rating of 5 / 10 to GENC.


Can you provide the valuation status for GENCOR INDUSTRIES INC?

ChartMill assigns a valuation rating of 2 / 10 to GENCOR INDUSTRIES INC (GENC). This can be considered as Overvalued.


What is the profitability of GENC stock?

GENCOR INDUSTRIES INC (GENC) has a profitability rating of 5 / 10.


How financially healthy is GENCOR INDUSTRIES INC?

The financial health rating of GENCOR INDUSTRIES INC (GENC) is 9 / 10.