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Gencor Industries Inc

GENC | US

14.83

USD

0.46

3.20%

GENC | US
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About Gencor Industries Inc

Sector

Industrials

Industry

Farm & Construction Equipment

Earnings date

30/06/2024

As of date

04/06/2026

Close

14.83

Open

14.33

High

14.96

Low

14.33

Gencor Industries Inc. together with its subsidiaries designs manufactures and sells heavy machinery used in the production of highway construction materials and environmental control equipment. The company offers hot-mix asphalt plants to produce asphalt paving materials; related asphalt plant equipment including hot-mix storage silos fabric filtration systems cold feed bins and other plant components; and a range of mobile batch plants. It also provides combustion systems that transform solid liquid or gaseous fuels into usable energy or burn multiple fuels in asphalt and aggregate drying industries; and combustion systems for rotary dryers kilns fume and liquid incinerators and fuel heaters as well as industrial incinerators. In addition the company offers thermal fluid heat transfer systems that transfer heat for storage heating and pumping viscous materials such as asphalt chemicals heavy oils etc. in various industrial and petrochemical applications; specialty storage tanks for various industrial uses; and asphalt pavers under the Blaw-Knox brand. Gencor Industries Inc. sells its products primarily to the highway construction industry through its sales representatives and independent dealers and agents worldwide. The company was formerly known as Mechtron International Corporation and changed its name to Gencor Industries Inc. in 1987. Gencor Industries Inc. was founded in 1894 and is based in Orlando Florida.

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GENC | US

Risk
42.3
Sharpe
-0.03
Luna's Score
49/100
Recommendation
Hold

Luna says (GENC | US)

What's Working

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

High Short-term Volatility

Microcap (<300M USD)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

50.1%

1 month

42.3%

3 months

35.1%

6 months

39.0%

Returns

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Fundamental Ratios

PE

18.99

Fwd. PE

-

Price to book

1.50

Debt to equity

0.00

Debt to assets

0.00

Ent. to EBITDA

9.89

Ent. to rev.

1.56

PEG

-

Other Fundamentals

EBITDA

17.85M

MarketCap

217.37M

MarketCap(USD)

217.37M

Div. yield

-

Op. margin

7.80

Erngs. growth

-20.40

Rev. growth

-8.30

Ret. on equity

8.69

Short ratio

3.56

Short perc.

0.80

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

1.18

Range1M

1.68

Range3M

2.08

Volumes: Market Activity

Volume Averages

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Rel. volume

0.77

Price X volume

382.54K

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  • 1

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Antelope Enterprise Holdings LimitedAEHLBuilding Products & Equipment1.0715.64M-8.55%0.0316.03%
REE Automotive Ltd. Class A Ordinary SharesREERecreational Vehicles0.4188.08M-0.50%n/a58.43%
EZGO Technologies Ltd. Ordinary SharesEZGORecreational Vehicles1.523.88M-3.18%n/a17.32%
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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA9.8910.81Par
Ent. to Revenue1.561.45Par
PE Ratio18.9919.34Par
Price to Book1.502.73Cheaper
Dividend Yield-1.18-
Std. Deviation (3M)35.0835.36Par
Debt to Equity0.000.89Cheaper
Debt to Assets0.000.27Cheaper
Market Cap217.37M29.13BEmerging
  • 1

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