Gencor Industries Inc (GENC) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of Gencor Industries Inc stock $14.67, price $17.00, that is 13.7% below the price, quality 55 out of 100. Rating: overvalued. Calculated from audited financials with 22 of our 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 8, 2026.
How to read this chart
60‑month range $8.76 – $24.63 · fair‑value band $10.08 – $20.36 · the $17.00 price screens above the $14.67 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). 4 fiscal years are left out: there the valuation rested on only a fraction of the usual models. As of Nov 8, 2026.
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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.
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The company offers hot-mix asphalt plants, hot-mix storage silos, fabric filtration systems, cold feed bins, and other plant components, as well as counter flow drum mix technology and batch plants.
It also provides combustion systems for rotary dryers, kilns, fume and liquid incinerators, and fuel heaters; Hy-Way Heat and beverley lines of thermal fluid heat transfer systems, and specialty storage tanks; and asphalt pavers under the Blaw-Knox brand.
In addition, the company services and sells spare parts for its equipment. It 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. is based in Orlando, Florida.
Stock analysis
Gencor Industries Inc (GENC) currently trades at $17.00, while our model-based Fair Value estimate is $14.67, 14% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Growth Earnings group reads highest at a median of $21.79 per share, and 9 of the 22 models we run sit above the $17.00 price.
Bear case: the Earnings-Based group reads lowest at $8.94, and 13 of the 22 models stay below the price. Data coverage for this calculation is medium.
Scenario range: $10.08 (bear) to $20.36 (bull), the price of $17.00 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 55/100 (solid quality), in the Industrials sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Gencor Industries Inc reported revenue of $115M in FY2025 versus $85.3M in FY2021, a compound +7.9%/yr. Reported net income was $15.7M in FY2025, compounding +28.2%/yr from FY2021.
Key figures
Market cap $249M Micro · P/E ratio 17.0 · P/S ratio 2.27 · EPS (TTM) $1.00 · Net margin 13.5% · Return on equity 6.9% · Return on assets (EBIT) 4.5% (5-year average) · Operating margin 17.2%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 51 out of 100 (low confidence).
What moves the price
The share trades about 15% below its 52-week high and 39% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Industrials peers we cover trades at 10% fair-value upside, at −14%, GENC screens richer than that median.
Fair Value models
Bear$10.08Fair Value $14.67Bull$20.36
Price $17.00 · Downside -13.7%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Based on fiscal year 2025 figures (about 12 months old). Earnings retained since then ($1.00 per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
In the last 6 months, no officer or director bought or sold shares on the open market.
Sales are often planned (taxes, diversification, 10b5-1 plans). Purchases with their own money are seen as the stronger sign. For information only: not part of the quality score or Fair Value.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.62/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
+2.0%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+3.7%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+8.3%
Start year 2020 (pandemic). Over 10 years: +11.4% a year
Revenue growth 40 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+5.6%
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What shareholders gained per year (last 5 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate.
+22.1%
Earnings growth per share plus dividend.
Earnings per share, growth per year+22.1%
Dividend (yield on the price)0.0%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.22.1% vs 11.4%, picking up
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.7% → 12%
Pace: the 5-year rate starts in 2020 (pandemic)
Growth Forecast
A lot of optimism in the price
The price assumes more growth than the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
+46.8%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect
n/a
No analyst forecast available.
After inflation (USA: IMF forecast 2.4% a year to 2030, 3.1% from 2016 to 2025) that is about +43.4% a year for the price.
News mood ⓘNews mood, the average tone of recent news (74 articles), rated against how stocks are usually covered. 🚀 Hype = unusually upbeat · 🙂 Positive = above average · 😐 Neutral = typical · 🙁 Negative = below average · 😨 Very negative = unusually downbeat. It reflects the tone of coverage, not our valuation.Positive
Recent news coverage is more positive than average.
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Farm & Heavy Construction Machinery · 146 stocks
Beats the industry median on 7/12 measures
A mixed picture versus its industry peers.
Valuation
Quality Score55 · Above median
Fair Value upside−13.7% · Below median
Profitability
Return on equity (12 months)6.9% · Below median
Return on assets7.0% · Top 25%
Net margin (12 months)13.5% · Top 25%
Operating margin (12 months)17.2% · Top 25%
Growth and dividend
Revenue growth (quarter YoY)25.3% · Top 25%
Valuation Multiplesvs Farm & Heavy Construction Machinery median · lower = cheaper
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Is Gencor Industries Inc (GENC) overvalued or undervalued?
As of Nov 8, 2026, our model estimates a fair value of $14.67 versus a price of $17.00, about 14% lower (overvalued).
What is the fair value of GENC?
Our model-based fair value for Gencor Industries Inc is $14.67 (as of Nov 8, 2026), built from audited fundamentals. The current price: $17.00.
What is the quality score of GENC?
Gencor Industries Inc has a Quality Score of 55/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Gencor Industries Inc (GENC)?
Our model-based price target is the fair value of $14.67 (as of Nov 8, 2026) from 22 valuation models. Cautious scenario $10.08, optimistic scenario $20.36. It is a calculation from audited fundamentals, not an analyst target.
What is the Gencor Industries Inc stock forecast for 2026?
Our models put fair value at $14.67, about 14% lower versus a price of $17.00 (overvalued). Cautious scenario $10.08, optimistic scenario $20.36. The calculation is refreshed regularly with new filings.
What is the revenue of Gencor Industries Inc (GENC)?
Gencor Industries Inc reported trailing-twelve-month revenue of about $110M (latest available figure, as of Nov 8, 2026).
What growth is priced into Gencor Industries Inc (GENC)?
For today's price to be fair in a discounted-cash-flow model, Gencor Industries Inc would have to grow free cash flow by +46.8 % per year for five years (discount rate 11.3 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +8.3 % per year. As of Nov 8, 2026.
What discount rate (WACC) does the fair value of GENC use?
Our models discount Gencor Industries Inc at 11.3 %: a base by market capitalisation (micro), damped by beta 0.56, country premium for USA. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Gencor Industries Inc that is +46.8 % per year for five years, then slowing evenly to 2 % by year ten, using the same discount rate (11.3 %) and the same formula as our fair value.
How much growth has Gencor Industries Inc (GENC) delivered so far?
Over the past 5 years revenue at Gencor Industries Inc grew +8.3 % a year. The price currently implies free-cash-flow growth of +46.8 % per year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Gencor Industries Inc (GENC) growing?
The median revenue growth in the sector is +7.8 % a year. That is the yardstick for the growth priced into Gencor Industries Inc (+46.8 % per year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Gencor Industries Inc (GENC)?
The free-cash-flow yield on the price is 0.44 %: that much free cash flow Gencor Industries Inc produces per unit of market value. When it exceeds the discount rate of our models (11.3 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Gencor Industries Inc (GENC)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Gencor Industries Inc it is $14.67 per share (as of Nov 8, 2026), against a price of $17.00. It is the blended result of 22 valuation models in 7 families (DCF Models, Earnings-Based, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings).
Is Gencor Industries Inc stock overvalued or undervalued in 2026?
As of Nov 8, 2026, GENC trades above its calculated fair value: price $17.00, fair value $14.67, a gap of about −14% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of GENC?
No. The price is what the market pays today ($17.00); the fair value is what the company's own numbers justify ($14.67). For Gencor Industries Inc the two are $2.33 per share apart. That gap is exactly why we show both numbers side by side.
How much is Gencor Industries Inc worth?
The market values Gencor Industries Inc at about $249M (market capitalisation, as of Nov 8, 2026). Per share that is $17.00; our models calculate a fair value of $14.67 per share.
What do the bullish and bearish scenarios say about GENC?
Our models span a range for Gencor Industries Inc: cautious scenario $10.08, base $14.67, optimistic $20.36 per share (as of Nov 8, 2026, price $17.00). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of GENC?
Gencor Industries Inc trades at a price-to-earnings ratio of 17.0 (as of Nov 8, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of $14.67 is built from several models across several years. Median P/E at fiscal year-end, 9 fiscal years (2016 to 2025), reported earnings: 21.0. Other multiples: P/B 1.2, P/S 2.3, EV/EBITDA 14.8.
How solid is the balance sheet of Gencor Industries Inc (GENC)?
Balance-sheet figures for Gencor Industries Inc (as of Nov 8, 2026): return on equity 6.9%. They feed the Quality Score of 55/100, which measures business quality independently of the share price.
How far is GENC from its 52-week high?
Gencor Industries Inc trades at $17.00, about 15% below its 52-week high of $20.00 and 39% above the low of $12.23 (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of $14.67 is for.
Which stocks are comparable to Gencor Industries Inc?
From the same area (Industrials) we also value Caterpillar Inc, Deere & Company, PACCAR Inc, Daimler Truck Holding, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Gencor Industries Inc stock attractive at the current price?
The data as of Nov 8, 2026: price $17.00, calculated fair value $14.67 (−14%), Quality Score 55/100, from 22 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of GENC calculated?
We run Gencor Industries Inc through 22 models from 7 families: DCF Models, Earnings-Based, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings. Every model gets the same audited fundamentals; the fair value of $14.67 builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.3% above its aggregate fair value. Gencor Industries Inc itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Gencor Industries Inc (GENC)?
The closing price on Nov 6, 2026 was $17.00. Our model-based fair value is $14.67, about 14% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Gencor Industries Inc right now?
Solid but not exceptional quality (55/100) and above fair value, neither a clear bargain nor a standout compounder. A fairly wide model range ($10.08 to $20.36) leaves room in how you read the outcome.
Key figures of Gencor Industries Inc
How large is the market capitalisation of Gencor Industries Inc (GENC)?
The market capitalisation of Gencor Industries Inc is $249M. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Gencor Industries Inc (GENC)?
The price-to-sales ratio of Gencor Industries Inc is 2.27 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Gencor Industries Inc (GENC)?
Earnings per share at Gencor Industries Inc are $1.00 (price ÷ EPS = P/E 17.0). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Gencor Industries Inc (GENC)?
The net margin of Gencor Industries Inc is 13.5% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Gencor Industries Inc (GENC)?
The return on equity (ROE) of Gencor Industries Inc is 6.9% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Gencor Industries Inc (GENC)?
On an EBIT basis the return on assets of Gencor Industries Inc is 4.5% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Gencor Industries Inc (GENC)?
The operating margin of Gencor Industries Inc is 17.2% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Gencor Industries Inc (GENC)?
Revenue at Gencor Industries Inc is growing +25.3% versus a year earlier (3y avg +3.7%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Gencor Industries Inc (GENC)?
Earnings per share at Gencor Industries Inc are growing +48.5% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net cash does Gencor Industries Inc (GENC) hold?
Gencor Industries Inc holds more cash than debt, $26.2M net (fiscal year 2025). The company holds more cash than debt, a safety cushion.
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Some data
Nov 8, 2026