Is Gencor Industries, Inc. (GENC) Overvalued?
We dive into why Gencor Industries, Inc. (GENC) could be considered overvalued on 2026-08-18, based on AAII’s Value Score and Grade.Rosalio Madrigal
A+ Stock Grade Summary:
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| GROWTH: |
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| MOMENTUM: |
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| EPS REVISIONS: |
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| QUALITY: |
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Rosalio Madrigal
Jenna Brashear
Michael Rose
Rosalio Madrigal
Jenna Brashear
| Share Statistics | GENC | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $278.9 | $3,708.8 | 30% |
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| Shares Out (Mil) | 14.7 | 45.7 | 25% |
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| Institutional Ownership | 63.1% | 73.2% | 40% |
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| Float (Mil) | 10.3 | 58.1 | 20% |
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| Beta | 0.50 | 1.12 | 28% |
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| Avg Daily Volume (000s) | 95 | 211 | 34% |
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| Price Change (52-week) |
22.7% | 77.2% | 64% |
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| Growth | GENC | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 8.3% | 5.5% | 51% |
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| Net Income (5yr) | 23.3% | 9.3% | 78% |
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| EPS (5yr) | 23.0% | 11.1% | 73 |
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| Dividends (5yr) | 0.0% | 1.2% | 0% |
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| Cash Flow (5yr) | (45.9%) | (16.1%) | 8% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | na | na | na | |
| Current EPS | na | na | na | |
| Month Ago EPS | na | na | na | |
| # Rev Up | na | na | na | |
| # Rev Down | na | na | na | |
| Three Months Ago EPS | na | na | na | |
| Year/Year Chg | na | na | na | |
| Financials | GENC | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $110 | $2,138 | 27% |
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| Net Income (TTM) (Mil) | $15 | $144 | 48% |
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| EPS (TTM) | $1.016 | $1.300 | 61% |
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| Operating Cash Flow (TTM) (Mil) | $1 | $218 | 33% |
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| Net Cash Flow (TTM) (Mil) | na | $4 | na |
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| Long-Term Debt (Q1) (Mil) | $0 | $451 | 0% |
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| Enterprise Value (Q1) (Mil) | $70 | $4,296 | 19% |
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| Valuation | GENC | Industry Median |
Percentile (All Stocks) |
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| P/B | 1.24 | 2.37 | 30% |
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| P/E | 18.7 | 27.1 | 48% |
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| Dividend Yield | 0.0% | 0.3% | 0% |
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| PEG (5yr hist) | 0.8 | 1.4 | 39% |
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| Ratios | GENC | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 28.6% | 31.8% | 33% |
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| Net Margin | 13.5% | 7.1% | 70% |
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| ROA | 6.5% | 4.6% | 78% |
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| ROE | 6.8% | 10.1% | 48% |
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| Liabilities to Assets | 5.9% | 49.8% | 3% |
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| F-Score | 5 | 5 | 50% |
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Gencor Industries, Inc. did not pass any screens on 8/20/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
Ⓒ 2026 American Association of Individual Investors