Gencor Industries Inc. Common Stock (GENC)

FairStock Score: 51/100 — MIXED

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

At $18.20 on 2026-10-13, Gencor's market value is $266.8 million. FairStock's calculations show a P/E of 17.84, P/B of 1.19, PEG of 0.37, and a Graham Number of $18.76, leaving only about 3% margin of safety. That is not a Graham bargain. The balance sheet looks sturdy: debt-to-equity is 0.00 and the Altman Z-Score is 13.78. But quality is mixed: FairStock's calculated ROE is 6.85%, ROCE is 3.52%, and trailing free cash flow is negative $1.6 million. A business earning low returns and burning cash is not a compounding machine unless that changes. Operations have improved. In fiscal Q3 2026, the quarter ended 2026-06-30, revenue was $33.8 million and net income $5.7 million, or $0.39 per diluted share. A year earlier, in fiscal Q3 2025, the quarter ended 2025-06-30, revenue was $27.0 million and net income $3.8 million. For FY2025, revenue was $115.4 million, net income $15.7 million, and diluted EPS $1.07, versus FY2024 revenue $113.2 million, net income $14.6 million, and EPS $0.99. Growth is modest over the full year, but the latest quarter is stronger. FairStock's Lynch category is TURNAROUND, with the stated reason being a return to profit after a loss within the last three years. The market may be pricing a recovery. Yet the Piotroski F-Score is 5/9 and negative free cash flow tempers the story. Gencor is a small, debt-free industrial tied to road-construction demand. I would want evidence that returns on capital improve and cash flow turns positive before calling it cheap. At roughly Graham Number, the stock is fair, not irresistible.

In plain English: Gencor makes heavy machines used to build roads and control pollution. The company is profitable and has grown recently, carries no debt, but its cash flow has been negative and it earns modest returns on the money it uses. At $18.20, the price looks roughly fair compared with the company's earnings and book value—not a clear bargain, not wildly expensive.

The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.

Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Sources (SEC EDGAR): fiscal Q3 2026 10-Q (period ended 2026-06-30) · fiscal Q2 2026 10-Q (period ended 2026-03-31) · fiscal Q1 2026 10-Q (period ended 2025-12-31) · fiscal Q3 2025 10-Q (period ended 2025-06-30) · FY2025 10-K (period ended 2025-09-30) · FY2024 10-K (period ended 2024-09-30) · FY2023 10-K (period ended 2023-09-30)

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer