Audited annual filings, TTM ratios and consensus forward estimates
Wall Street price targets and rating actions
Revenue disaggregation per 10-K filing
Annual filings (FY) with consensus forward estimates (hatched)
Current price $17.38
Latest analyst grade actions
| Date | Firm | Action | Previous | New grade |
|---|---|---|---|---|
| Sep 10, 26 | Freedom Broker |
| downgrade |
| Buy |
| Hold |
| Feb 9, 26 | Freedom Broker | maintain | Buy | Buy |
1255 daily bars · split adjusted
Daily · Wilder smoothing
Classic floor pivots from 2026-10-23
Computed from daily OHLCV bars
| Indicator | Value | Type | Action |
|---|---|---|---|
| RSI (14) | 45.01 | Oscillator | Neutral |
| Stochastic %K (14, 3, 3) | 23.71 | Oscillator | Neutral |
| Williams %R (14) | -86.36 | Oscillator | Buy |
| MACD (12, 26, 9) | -0.03 (Hist -0.05) | Oscillator | Strong Sell |
| Average Directional Index (14) | 8.91 (+DI 13.3 / -DI 16.3) | Trend | Neutral |
| EMA 20 | 17.66 | MA | Sell |
| SMA 20 | 17.66 | MA | Sell |
| EMA 50 | 17.46 | MA | Sell |
| SMA 50 | 18.03 | MA | Strong Sell |
| SMA 200 | 15.67 | MA | Strong Buy |
Stock news · updated daily
Gencor Industries (NASDAQ: GENC - Get Free Report) and Snap-On (NYSE: SNA - Get Free Report) are both industrials companies, but which is the better investment? We will compare the two businesses based on the strength of their valuation, risk, earnings, profitability, analyst recommendations, institutional ownership and dividends. Volatility and Risk Gencor Industries has a beta of
Gencor Industries (NASDAQ: GENC - Get Free Report) and Chervon (OTCMKTS:CHRHF - Get Free Report) are both industrials companies, but which is the better investment? We will contrast the two companies based on the strength of their analyst recommendations, institutional ownership, dividends, risk, profitability, valuation and earnings. Analyst Recommendations This is a breakdown of current ratings
GENC's third-quarter fiscal 2026 results reflect stronger contract equipment revenues, improved margins and record backlog supporting its outlook.
Gencor Industries is now rated Hold with a $21 price target, as prior undervaluation has largely closed. GENC's record $79.2M backlog, improving margins, and strong cash position support stability, but customer concentration and delayed filings increase risk. The anticipated federal highway bill is unlikely in 2024; backlog strength offsets this, positioning GENC for a potential 2027 revenue boost.
Reported EPS vs. consensus estimate
| Report date | EPS est. | EPS actual | Surprise | Revenue |
|---|---|---|---|---|
| Aug 10, 2026 | 0.24 | 0.39 | Beat 62.5% | $33.80M |
| May 8, 2026 | 0.41 | 0.41 | Beat 0.0% | $33.80M |
| Feb 6, 2026 | — | 0.23 | — | $23.58M |
| Dec 9, 2025 | — | 0.13 | — | $18.83M |
| Aug 8, 2025 | — | 0.26 | — | $26.99M |
| Jun 27, 2025 | — | 0.10 | — | $38.20M |
FY2025 · 10-K disclosure
FY2025 · 10-K disclosure
TTM vs. 5-year historical average (annual ratios)
| Metric | GENC | Historical (5Y) / ref | Status |
|---|---|---|---|
| P/E ratio (TTM) | 17.2x | -55.6x · sector 18.4x | In line |
| Forward P/E (FY26E) | 16.4x | EPS est. 1.06 | In line |
| Price / Book | 1.1x | 1.1x | In line |
| Price / Sales | 2.3x | 1.9x | Elevated |
| EV / EBITDA | 13.5x | 30.6x | Discount |
| Return on equity | 6.8% | — | Weak |
| Gross margin | 28.6% | 24.8% | Above hist. |
| Debt / Equity | 0.00 | 0.00 | Conservative |
| Piotroski / Altman Z | 5/9 | Z 13.76 | Safe zone |
Discounted cash flow model
Free float vs. closely held shares
13F institutional holdings are not available in the current data plan.
SEC Form 4 filings
| Date | Insider | Role | Type | Shares @ price | Value |
|---|---|---|---|---|---|
| Jun 18, 26 | Cole Raymond | officer | 0 | — | |
| May 1, 26 | E.J. Elliott Family Limited Partnership | 10 percent owner | 0 | — | |
| May 1, 26 | E.J. Elliott Family Limited Partnership | 10 percent owner | 0 | — | |
| May 1, 26 | Elliott Marc G | director, 10 percent owner, officer: President and Chairman | G-Gift | 2,022,477 | — |
| May 1, 26 | Elliott Marc G | director, 10 percent owner, officer: President and Chairman | G-Gift | 2,022,477 | — |
| May 1, 26 | Elliott Marc G | director, 10 percent owner, officer: President and Chairman | G-Gift | 1,518,828 | — |
| Feb 12, 24 | Elliott Marc G | director, officer: President | S-Sale | 20,000 @ $16.48 | $329.6K |
| Aug 30, 23 | Lyons Jeanne M | officer: Secretary | S-Sale | 1,000 @ $14.40 | $14.40K |
SEC EDGAR filings · last 12 months
| Form | Filed | Accepted | Document |
|---|---|---|---|
| 10-Q | Aug 10, 2026 | 2026-08-10 09:21:04 | View |
| 3 | Jun 18, 2026 | 2026-06-18 08:31:06 | View |
| 8-K | Jun 17, 2026 | 2026-06-17 16:02:07 | View |
| 8-K | Jun 15, 2026 | 2026-06-15 16:05:21 | View |
| 10-Q | Jun 12, 2026 | 2026-06-12 17:03:03 | View |
| 8-K | Jun 4, 2026 | 2026-06-04 16:01:11 | View |
| 8-K | Jun 1, 2026 | 2026-06-01 16:09:26 | View |
| SD | May 28, 2026 | 2026-05-28 16:36:03 | View |
| 8-K | May 20, 2026 | 2026-05-20 11:28:16 | View |
| NT 10-Q | May 12, 2026 | 2026-05-12 17:28:59 | View |
Proxy statement (DEF 14A) disclosures