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GEGENC

Gencor Industries, Inc.

$GENC·$265M·Industrial - Machinery·Industrials
$18.20+1.4%YTD+39.4%1Y+27.1%
Price updated 13h ago·X counts updated 2d ago
GEGENC
$GENCGencor Industries, Inc.
$18.20+1.39%5 posts
AI analysisFundamentalsVoices on X
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On X

The complete picture of $GENC on X — how loud the conversation is right now, how it has trended over the last two weeks, and which way the crowd is leaning.

5X posts · last 7 days
Sep 28Oct 11

AI verdictAI analysisGenerated by AI from underlying data

TickerTalks' own read on what's driving $GENC — fundamentals, momentum, or an event — and whether it agrees with the X crowd.

Proven numbersAcceleratingAI verdict · as of 2026-10-03

The move is getting stronger, with heavier trading behind it.

Gencor Industries up 35% YTD on asphalt plant recovery — infrastructure capex is doing the work.

Gencor Industries is a classic specialty-equipment cyclical whose cycle has turned up — Q3 fiscal 2026 EPS of $0.39 beat the $0.24 estimate by 63%, revenue of $33.8M was up 25% YoY, and the broader asphalt-plant and environmental-control-equipment demand cycle is accelerating.

  • Revenue growth has swung from -10% in Q4 2025 to +25% in Q3 fiscal 2026 — the inflection is clean, driven by federal and state infrastructure spending plus private-sector plant replacement demand.
  • At $17.59 and 67% of the 52-week range, the forward multiple on fiscal 2026 EPS of $1.06 is 16.6x and fiscal 2027 of $0.98 is 17.9x — reasonable for a specialty-machinery name at mid-cycle.
  • The 2027 EPS forecast of $0.98 is slightly below 2026 ($1.06), suggesting the sell-side expects a modest peak-to-trough adjustment; the near-term setup rewards investors who think the 2027 estimate is too conservative.

The December 11 fiscal Q4 earnings is the next catalyst — a continuation of the Q3 revenue cadence plus any 2027 commentary from management would extend the trajectory; the risk is any infrastructure capex policy shift that resets the end-market demand.

What to watch: December 11 fiscal Q4 earnings and fiscal 2027 initial guidance; federal and state infrastructure capex policy; asphalt-plant replacement cycle and environmental-control demand signals.

On the calendar: Fiscal Q4 earnings scheduled 2026-12-11

Read the AI verdict on $GENC

  • One-line verdict on what's driving the move — fundamentals, momentum, both, or an event
  • Next dated catalyst when there is one (earnings, deal closing, activist clock)
  • Whether TickerTalks' read agrees with or diverges from the X crowd
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What it does

Plain-English summary of the business — what they sell and how they make money.

Manufacturer of hot-mix asphalt plants and road construction equipment for highway infrastructure projects in the US.

Industry overviewAI analysisGenerated by AI from underlying data

Where Industrial - Machinery sits in its cycle right now — and what that implies for $GENC.

Industrial - Machinery · Industrials

No material change from last week — GE Vernova gas turbines remain a gating input for hyperscaler power procurement as data-center buildout accelerates.

What this means for $GENC

Neutral — Manufacturer of hot-mix asphalt plants and road construction equipment for highway infrastructure projects in the US.

Industry benchmark

32-name peer basket
+16.8%YTD
-1.5%1Y

Fundamentals & catalyst

Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.

Key ratios

P/E
14.9How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.
ROIC
5.5%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.
Op margin
14.4%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.
FCF yield
-3.5%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).
P/S
2.3Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.
ROE
7.8%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.
Gross margin
28.6%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.
D/E
0.0Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.

Past earnings

QuarterReportedActualEstimateSurprise
Q2 2026Aug 10, 2026$0.39$0.24+62.5%
Q1 2026May 8, 2026$0.41$0.410.0%
Q4 2025Feb 6, 2026$0.23——
Q3 2025Dec 9, 2025$0.13——
Next earningsFri, Dec 11·consensus EPS $0.17

Quarterly trend

QuarterRevenueYoYGrossOpEPSFCF
Q3 FY26$33.8M+25.3%27.9%17.2%$0.39—
Q2 FY26$33.8M-11.5%31.7%21.2%$0.41$6.7M
Q1 FY26$23.6M-25.0%28.7%13.2%$0.23$10.1M
Q4 FY25$18.8M-10.0%24.2%-1.2%$0.13$-1.3M

Forward consensus

5-year forecast · up to 1 analysts
FYRevenueRangeEPSRangeAnalysts
FY26$117.5M$117.5M – $117.5M$1.06$1.06 – $1.061
FY27$147.7M$147.7M – $147.7M$0.98$0.98 – $0.981
FY28$153.0M$153.0M – $153.0M$1.29$1.29 – $1.291
FY29$141.9M$141.9M – $141.9M$1.18$1.18 – $1.181
FY30$146.9M$146.9M – $146.9M$1.27$1.27 – $1.271

Setup & momentum

Volume, range, and moving-average position — the technical setup driving short-term moves.

Right now

Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.0.9×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.75%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.+2.5%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.+17.5%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.

Float & profile

FloatLow float · 10.3M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today0.5% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.β0.535-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.

Insider activity

Recent open-market buys and sells by officers and directors — flagged when multiple insiders cluster.

Recent transactions

No open-market buys or sells in the last 180 days.

+ 2 other (2 gifts) in window

See when $GENC insiders are putting their own money in

  • Real-time open-market buys and sells from Form 4 filings
  • Cluster-buy detection when multiple insiders pile in at once
  • 30 / 60 / 180-day windows so you can spot building conviction
Free, forever. No credit card.

SEC filings

Material 8-K, 13D, S-3, and 424B5 events from the last 180 days — the filings that actually move the price.

Recent material filings

3New insider — initial holdingsJun 183
AI summary

Gencor Industries (GENC) filed a Form 3 initial statement of beneficial ownership for its Interim CFO. The filing discloses the Interim CFO's initial equity holdings in Gencor as required within 10 days of assuming the role.

8-KListing / delisting noticeJun 178-K — Item 3.01: Listing / delisting notice
AI summary

Gencor Industries (GENC) received a NYSE delisting notice (Delinquency Notification) from NYSE Regulation on May 19, 2026 for failing to timely file its 10-Q for the quarter ended March 31. This is a significant compliance failure; companies typically have a cure period to file the delinquent report to avoid delisting from NYSE American.

8-KOfficer or director changeJun 48-K — Item 5.02: Officer or director change
8-KListing / delisting noticeJun 18-K — Item 3.01: Listing / delisting notice · Item 7.01: Press release / Reg FD
8-KOfficer or director changeMay 208-K — Item 5.02: Officer or director change
3New insider — initial holdingsMay 113
SC 13DActivist position (5%+)May 8SC 13D
8-KChange in controlMay 78-K — Item 5.01: Change in control
+ 5 other (2 10-Qs · 1 earnings 8-K · 1 SD · 1 NT 10-Q) in window

Recent news

Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.

Snap-On (NYSE:SNA) versus Gencor Industries (NASDAQ:GENC) Financial Surveydefenseworld.net·9d agoCritical Contrast: Chervon (OTCMKTS:CHRHF) and Gencor Industries (NASDAQ:GENC)defenseworld.net·40d agoGencor Stock Surges Post Q3 Earnings, Revenues and Backlog Increasezacks.com·61d agoGencor Industries: Q3 Delivered, The Re-Rating Followed, Downgrading To Holdseekingalpha.com·62d ago

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Voices on X · last 7 days

No standout posts about $GENC on X in the last 7 days.

TickerTalks is a research tool, not financial advice. We surface social-attention data; we do not make stock recommendations. Past attention is not predictive of future price movements.

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