GENCOR INDUSTRIES INC (GENC)
Industrials · Construction machinery and equipment manufacturing · NYSE American
Gencor Industries manufactures heavy machinery for the global asphalt and infrastructure industry, supported by a strong balance sheet of marketable securities.
What GENCOR INDUSTRIES INC does
Gencor Industries manufactures and sells equipment and systems for asphalt paving, road construction, and associated material handling applications. The company designs and produces a range of specialized industrial machinery used in infrastructure construction and maintenance projects. Based on the financial statements, it generates revenue through direct sales of equipment and contract work with customers in the construction and infrastructure sectors.
Themes: infrastructure development, road construction equipment, heavy industrial machinery
Fundamentals
- Price$19.02 as of 2026-08-21 close
- Market cap$264M as of 2026-08-24
- 1-year return+22.0% 2025-08-21 close $15.59 → 2026-08-21 close $19.02
- P/E20.24 as of 2026-08-24
- Net margin+12.6% as of 2026-08-24
- Gross margin+28.3% as of 2026-08-24
- ROE+6.1% as of 2026-08-24
- Debt / equity0.00 as of 2026-08-24
- Revenue growth (YoY)+8.4% as of 2026-08-24
- Revenue CAGR (3y)-9.5% SEC XBRL
- Beta0.53 as of 2026-08-24
- Last reported earnings2026-06-15 SEC EDGAR Form 8-K (Item 2.02)
How GENC compares in its sector
- price-to-earnings ratiomiddle range 357 covered Industrials peers, as of 2026-08-24
- net profit margintop 25% 457 covered Industrials peers, as of 2026-08-24
- operating marginmiddle range 457 covered Industrials peers, as of 2026-08-24
- gross marginmiddle range 455 covered Industrials peers, as of 2026-08-24
- return on equitymiddle range 460 covered Industrials peers, as of 2026-08-24
- 3-year revenue CAGRbottom 10% 426 covered Industrials peers
- free cash flow (absolute dollars, latest fiscal year)bottom 25% 414 covered Industrials peers, as of FY2025
Position among covered Industrials companies that report each metric (minimum 5 peers). A relative position within our covered catalog — not a valuation, quality, or investment judgment. A higher percentile is simply a higher value (for P/E, more expensive on earnings — never "better"). Informational only.
How GENCOR INDUSTRIES INC looks technically
GENCOR INDUSTRIES INC (GENC) is trading 30.4% above its 200-day average, the long-term trend line — a longer-term uptrend. Its 50-day average crossed above its 200-day average about 114 trading days ago — a "golden cross", a bullish long-term signal. A strong uptrend is in place — ADX, a 0–100 trend-strength gauge, is 47, with buyers in control. Momentum is stretched — its 14-day RSI (a 0–100 momentum gauge) is 71, in overbought territory (above 70). MACD, a trend-momentum gauge, turned bullish about 10 trading days ago (its momentum flipped positive). It made a new 20-day high about 5 trading days ago.
Trend
9
| Distance from the 200-day | it is trading 30.4% above its 200-day average, the long-term trend line — a longer-term uptrend | +30.4% |
|---|---|---|
| 50-day moving average | its average price over the last 50 trading days — a short-term trend line — is $15.71 | $15.71 |
| 200-day moving average | its average price over the last 200 trading days — the long-term trend line — is $14.59 | $14.59 |
| Swing structure | each recent peak has been higher than the one before it and each dip has been shallower — the pattern chart-watchers call an uptrend, which describes where price has already been and not where it goes next | higher highs and higher lows |
| Last swing turn | its last significant turn was a swing low 21 calendar days ago — the swings before that are what the structure reading is measured on | 21 sessions |
| Wave structure | its recent swings can be read as a five-part upward sequence — what Elliott-wave chartists call an impulse — now in leg 3 of five; the labelling fails if price closes below 14.16. It is one of several labellings that fit, and it describes the swings already printed, not what comes next. The same swings also read as a three-part correction in leg C. | possible upward five-wave sequence, in wave 3 (one of several readings) |
| Since the 50/200 cross | its 50-day average crossed above its 200-day average about 114 trading days ago — a "golden cross", a bullish long-term signal | 114 sessions |
| Above the 200-day after a dip | it recently dipped to its 200-day average (the long-term trend line) and has since climbed back above it — now about 30.4% above | +30.4% |
| Trend strength (14-day ADX) | a strong uptrend is in place — ADX, a 0–100 trend-strength gauge, is 47, with buyers in control | 46.7 |
Momentum
3
| 14-day RSI | momentum is stretched — its 14-day RSI (a 0–100 momentum gauge) is 71, in overbought territory (above 70) | 71.1 |
|---|---|---|
| Position in its 14-day range | it is trading near the top of its 14-day range ($14.30 to $20.19) — its "stochastic" reading is 80 out of 100, where 0 would mean closing exactly at the 14-session low and 100 exactly at the high. This measures WHERE the price sits inside its recent range, which is a different question from the RSI beside it: RSI is a momentum gauge, measuring how FAST the price has been moving, so a stock can drift quietly to the bottom of its range with an ordinary RSI, or fall sharply and still sit in the middle. It has been slipping within that range over the last few sessions. | 80.1 |
| Since the MACD crossed zero | MACD, a trend-momentum gauge, turned bullish about 10 trading days ago (its momentum flipped positive) | 10 sessions |
Range
12
| 52-week high | its highest closing price over the past year (about 252 trading days) was $20.19 | $20.19 |
|---|---|---|
| From the 52-week high | it is 5.8% below its 52-week high (its highest price of the past year) | -5.8% |
| Above the 52-week low | it is 55.5% above its 52-week low (its lowest price of the past year) | +55.5% |
| Below the 52-week high | it is 5.8% below its highest point of the past year | 5.8% |
| Since a 20-day breakout | it made a new 20-day high about 5 trading days ago | 5 sessions |
| Since a 55-day breakout | it made a new 55-day high about 5 trading days ago | 5 sessions |
| All-time high | its highest closing price on record is $24.88 (set on 2024-07-31) | $24.88 |
| Given back of the 52-week move | over the past year its closes ranged ($12.23 to $20.00), and it has given back only a small part of its rise from last year’s low — 13% of it. Chart-watchers call 61.8%-65% given back the "golden pocket" — for this company that is $14.95 to $15.20. It is watched widely enough that orders cluster there, which is the honest reason it matters; it is not a forecast. | 12.6% |
| From the all-time high | it is 23.6% below its all-time high | -23.6% |
| Nearest price level | it is trading 10.3% below a resistance level at $20.97 — a price it turned at four times since 2024-09-27, most recently on 2024-11-21. Since 2024-08-21 it has 10 such levels below the current price and 3 above. Levels like these describe where the price has reversed or paused before; they are not a forecast of where it will go. | +10.3% |
| All-time low | its lowest closing price on record is $3.21 (set on 2008-10-10) | $3.21 |
| Above the all-time low | it is 493.1% above its all-time low | +493.1% |
Volatility
5
| Band width vs its own 6 months | day-to-day price swings are unusually wide versus its own recent history (wider than about 99% of the past ~6 months) | 99th percentile |
|---|---|---|
| Typical daily range | in a typical session it travels about $0.8618 between its high and its low — about 4.5% of its price. That is its "average true range" over the last 14 sessions, which also counts the distance from the previous close, so a day that opens well away from yesterday counts as the large move it was | $0.8618 |
| Bollinger bands (20-day, ±2σ) | most of its recent trading has stayed between about $12.37 and $20.59 — the "Bollinger bands", a range drawn two standard deviations either side of its 20-day average price, which widens when the stock gets more volatile and narrows when it settles | $12.37 – $16.48 – $20.59 |
| Typical daily range (% of price) | its price moves about 4.5% in a typical session — about typical for the companies we cover. This is the average gap between a session's high and low over the last 14 sessions, counting overnight moves, expressed against the current price so it can be compared with companies trading at any price | 4.5% |
| Stretch from the 200-day average | it is trading 5.1 daily ranges above its 200-day average price (30.4% above it in plain percentage terms) — a way of asking how far it has stretched from its own average in units of how far it normally moves in a day, so a calm company and a jumpy one can be compared on the same scale | 5.1 daily ranges above its 200-day average |
Volume
1
| Volume vs its 30-day average | trading volume is about normal versus its 30-day average | 1.24× |
|---|
Analyst
2
| Change in the average price target | analysts have raised their average price target by 1.6% since the prior reading | +1.6% |
|---|---|---|
| Change in the consensus rating | not available for this company yet | n/a |
Candlestick patterns
1
| Since a doji | today it opened and closed at almost the same price after trading through a wider range — a "doji", the classic picture of buyers and sellers finishing the session level | today |
|---|
Price gaps
2
| Open gap | it gapped 2.8% above the previous close 4 sessions ago and has not traded back through the level it left behind at 18 — an "unfilled gap", which describes a price range no trade has since crossed and is not a forecast that it will be crossed | +2.8% |
|---|---|---|
| Gap filled | a 4.8% gap up opened on 2026-07-29 has been "filled" 17 sessions ago — price traded back through the level the gap left behind, and it closed again during the very session that opened it | 17 sessions ago |
Price streaks
1
| Closing streak | it has closed lower 4 sessions in a row, a -4.9% move over the run — an unbroken run of down days, which describes what has already happened and says nothing about the next session | 4 sessions down |
|---|
Relative strength
4
| vs market, 1 month | over the past 1 month this stock beat the market by 20.3 percentage points (the stock gained 22.6% while the market gained 2.3%) | +20.3% |
|---|---|---|
| vs market, 3 months | over the past 3 months this stock beat the market by 30.9 percentage points (the stock gained 34.0% while the market gained 3.1%) | +30.9% |
| vs market, 6 months | over the past 6 months this stock beat the market by 11.5 percentage points (the stock gained 22.6% while the market gained 11.1%) | +11.5% |
| vs market, 12 months | over the past 12 months this stock beat the market by 1.5 percentage points (the stock gained 22.0% while the market gained 20.5%) | +1.5% |
Signal agreement
2
| Bullish technical signals | 6 of the 9 technical signals we can compute for it are currently in a bullish state: a strong uptrend, with buyers in control, a "golden cross" — its 50-day average is above its 200-day, trading above its 200-day average, MACD momentum is positive, outperforming the market over 6 months, trading above the Ichimoku cloud — these describe past price behaviour, not a forecast | 6 of 9 |
|---|---|---|
| Bearish technical signals | 2 of the 9 technical signals we can compute for it are currently in a bearish state: its RSI momentum gauge is overbought (a stretched reading), near the top of its 14-day range (overbought) — these describe past price behaviour, not a forecast | 2 of 9 |
Trend (Ichimoku cloud)
1
| Vs the Ichimoku cloud | trading 21% above the Ichimoku cloud — a band drawn from where its own highs and lows sat up to 2026-07-16 and projected forward over today's price, the side traders read as an established uptrend, with the band below acting as the level that would have to give way. The band itself is thin, spanning 1.6% of the share price, which is taken to mean a barrier that gives way easily. | +21.0% |
|---|
Volume-weighted price
2
| Vs this year’s average price paid | the price is 22% above the average price paid so far this year, so the typical buyer over that stretch is showing a gain. That average is $15.56 — a volume-weighted average of daily closes over 157 sessions, not a true tick-by-tick VWAP. | +22.2% |
|---|---|---|
| Vs the average paid since it last reported | the price is 2% above the average price paid since it last reported on 2026-08-10 (its 10-Q), so the typical buyer over that stretch is showing a gain. That average is $18.61 — a volume-weighted average of daily closes over 10 sessions, not a true tick-by-tick VWAP. | +2.2% |
Price levels it has turned at before
GENC last closed at $19.02 on 2026-08-21. Since 2024-08-21 it has turned at 10 prices below its last close and 3 above; the 3 nearest below and the 3 nearest above are listed, nearest first.
| Level | Side | Distance | Evidence |
|---|---|---|---|
| $20.97 | Resistance | 10.3% above the last close | turned there four times · 2024-09-27 to 2024-11-21 |
| $16.88 | Support | 11.3% below the last close | turned there three times · 2025-01-17 to 2026-07-16 |
| $21.38 | Resistance | 12.4% above the last close | turned there twice · 2024-09-19 to 2024-10-18 |
| $15.79 | Support | 17.0% below the last close | turned there twice · 2026-04-13 to 2026-05-08 |
| $15.38 | Support | 19.1% below the last close | turned there five times · 2025-06-27 to 2026-07-01 |
| $22.80 | Resistance | 19.9% above the last close | turned there twice · 2024-11-11 to 2024-11-25 |
A level is a price this company reversed or paused at more than once — they describe past behaviour, not a forecast of where the price will go.
Wave structure
Its recent swings can be read as a five-part upward sequence — what Elliott-wave chartists call an impulse — now in leg 3 of five.
This labelling fails — stops being a possible reading at all — if it closes below $14.16.
This is one of several labellings that fit the same swings, so treat it as a reading rather than the reading. It was chosen from 2 labellings that survived the rules, counting shorter readings of the same bars.
On past moves of this shape the leg has usually ended somewhere between $16.96 and $18.69 — that is where it has tended to end if the count holds, not a forecast of where the price goes.
Alternate reading: The same swings also read as a three-part correction in leg C, which fails on a close below $14.16.
This labelling was already in place when we began recording count changes on 2026-08-13, so how long it has stood is not something we can say yet.
Read from daily closes as of 2026-08-21.
An Elliott-wave count describes the swings already printed and the level that would disprove it. It is not a forecast, a target, or advice.
Screens: Trading above the 200-day moving average · Tested and reclaimed 200-day support · Overbought (14-day RSI above 70) · in a strong, established uptrend (ADX) · Analyst price target recently RAISED · beating the market | Learn: moving average · golden cross · adx · rsi · macd · breakout
Based on daily closing prices as of 2026-08-21. Describes past price behavior only — informational, not financial advice.
Analyst consensus
- Consensus ratingStrong Buy (1.00 mean, 1=Strong Buy…5=Strong Sell) — 1 analyst
- Mean price target$19.00 range $19.00 – $19.00
Analyst estimates, as of 2026-08-21. These are third-party analyst opinions and price targets, aggregated — not a recommendation, prediction, or advice from stocks-llm. Informational only.
Key risks (from latest filing)
["Supply chain disruptions and increased product costs due to global geopolitical tensions and U.S. tariff policies.","Sensitivity to the demand for infrastructure development and the financial health of the road-building industry."]
What changed in the latest 10-Q
AI-assisted comparison of GENC's 10-Q filed 2026-06-12 against the prior one filed 2026-02-06.
Management's Discussion & Analysis (MD&A)
- Added:
- Added paragraph on February 2026 U.S. Supreme Court ruling invalidating tariffs under IEEPA and CBP refund process (filed 2026-06-12)
- Added statement that as of March 31, 2026, the Company has not recorded any potential impact from IEEPA tariff refunds (filed 2026-06-12)
- Changed infrastructure bill reference from 'IIJ Act' to 'IIJA' and added conditional language: 'If Congress does not reauthorize or fully fund the IIJA when it expires at the end of fiscal year 2026, demand for our products could decline' (filed 2026-06-12)
- Added new Results of Operations section header 'Quarter Ended March 31, 2026 versus March 31, 2025' with net revenue figures $33,799,000 and $38,204,000 (filed 2026-06-12)
- Removed:
- Removed Results of Operations section comparing 'Quarter Ended December 31, 2025 versus December 31, 2024' with net revenues $23,577,000 and $31,416,000 (filed 2026-02-06)
- Removed gross profit margin comparison data (28.7% vs 27.6%) for December 31 quarters (filed 2026-02-06)
- Removed product engineering and development expenses data ($758,000 vs $677,000) (filed 2026-02-06)
- Removed SG&A expenses comparison data ($2,896,000 figure) (filed 2026-02-06)
- Removed references to specific geopolitical conflicts in older filing: 'Greenland, and various countries in South America, Europe and the Middle East' replaced with 'Iran' (filed 2026-02-06 vs 2026-06-12)
- Reworded:
- Changed 'IIJ Act' to 'IIJA' when referring to Infrastructure Investment and Jobs Act (filed 2026-06-12)
- Changed 'However, the Company may not' to 'however, the Company may not' (lowercase 'however') in sentence about freight costs (filed 2026-06-12)
- Changed geopolitical conflicts list from 'Russia, Ukraine, Israel, the U.S., Greenland, and various countries in South America, Europe and the Middle East' to 'Russia, Ukraine, Israel, Iran, the U.S., and various countries' (filed 2026-06-12)
- Added semicolon after '10-K for the fiscal year ended September 30, 2025: (a) Part I, Item 1A, "Risk Factors" and (b) Part II, Item 7' section reference (filed 2026-06-12)
- Notes:
- The newer filing text appears truncated at the end of the Results of Operations section ('ass' incomplete word), limiting full comparison of that section
- The older filing text is also truncated at the end of the SG&A expenses line ('202' incomplete), preventing complete comparison
Risk Factors
- Added:
- Added 'Iran' to list of countries in conflicts/tensions description (newer filing 2026-06-12)
- Added 'Contract liabilities' line item to balance sheet current liabilities section (newer filing 2026-06-12)
- Added 'Prepaid expenses and other current assets' label change to 'Prepaid expenses and other current assets' (newer filing 2026-06-12)
- Added six-month period data for March 31, 2026 and 2025 in income statement (newer filing 2026-06-12)
- Added second shareholders' equity table showing prior year quarter ended March 31, 2025 (newer filing 2026-06-12)
- Removed:
- Removed reference to 'Greenland' from conflicts/tensions list (older filing 2026-02-06)
- Removed reference to 'various countries in South America, Europe and the Middle East' as specific regional designation (older filing 2026-02-06)
- Removed 'Contract liabilities' line item from current liabilities in December 31, 2025 balance sheet (older filing 2026-02-06)
- Removed label 'Prepaid expenses' as standalone item (older filing 2026-02-06)
- Removed quarterly-only income statement data for December 31, 2025 and 2024 (older filing 2026-02-06)
- Removed single shareholders' equity table for quarter ended December 31, 2025 only (older filing 2026-02-06)
- Reworded:
- Changed conflicts description from 'Russia, Ukraine, Israel, the U.S., Greenland, and various countries in South America, Europe and the Middle East' to 'Russia, Ukraine, Israel, Iran, the U.S., and various other countries' (newer filing 2026-06-12)
- Changed balance sheet date from 'December 31, 2025' to 'March 31, 2026' as current period (newer filing 2026-06-12)
- Changed income statement period from 'For the Quarters Ended December 31, 2025 and 2024' to 'For the Quarters Ended March 31' with added six-month comparative periods (newer filing 2026-06-12)
- Notes:
- The newer filing contains financial data as of and for the six months ended March 31, 2026, while the older filing contains data as of and for the quarter ended December 31, 2025, reflecting different reporting periods rather than restatements
- Financial statement line items and amounts differ between filings due to different balance sheet and period end dates, not accounting changes
- The newer filing presents expanded comparative data (six-month periods and prior year quarter) compared to the older filing's quarterly-only presentation
AI-assisted comparison of two SEC filing sections. It describes wording and theme changes only, makes no materiality, legal, or investment judgement, and is not financial advice. Informational only — not financial advice.
Insider activity (SEC Form 4)
No open-market insider purchases or sales recorded in the last 90 days.
Most recent open-market transaction: 2024-02-12. As of 2026-08-24.
View full insider trading history → View SEC Form 3/4/5 filingsAsk about GENC's insider activity →
Only open-market purchases (SEC code P) and sales (code S) are counted here. Option exercises, vesting/awards, gifts, and shares withheld for taxes are excluded — they are compensation or mechanical, not open-market conviction. Sales may be planned and non-discretionary (e.g. a Rule 10b5-1 plan) and are not necessarily bearish; open-market buying is not a recommendation to buy. Informational only — not financial advice.
Institutional ownership (13F)
5 institutional 13F filers reported holding GENC as of 2026-03-31 (quarter-end position, filed within 45 days).
- Distinct 13F filers 5
- Reported shares held 1,125,064
- Reported value $16,875,960
reported quarterly holdings change (2025-12-31 → 2026-03-31): 0 new, 4 increased, 1 decreased, 0 exited. Change counts cover only managers that filed 13F reports in BOTH quarters, derived between two quarter-end snapshots — not same-day trades; a single manager is never said to have "bought" or "sold".
Institutional holdings are quarter-end long positions reported on SEC Form 13F-HR, filed up to 45 days after the quarter ends — they are delayed, are not real-time trades, exclude short positions and most non-US securities, and are not investment advice. Any increase/decrease is a reported change between two quarterly snapshots, not a same-day purchase or sale. These are quarter-end snapshots from the 13F filings on SEC EDGAR, filed within 45 days — not real-time, and any change is a difference between two quarterly reports, not a same-day trade. Informational only — not financial advice.
Short interest (FINRA)
GENC had 79,849 shares of reported short interest as of the 2026-07-31 FINRA settlement date (delayed, bi-monthly; not real-time).
Short interest as a percent of shares outstanding is not shown for GENC because we do not hold a verified share count to divide it by. The reported figures above are unaffected.
- Reported short interest (shares) 79,849
- Prior settlement (shares) 82,829
- Reported change -3.6%
- Days to cover (reported) 2.74
Reported to FINRA as of the 2026-07-31 settlement date. Short interest is reported to FINRA and published on a delayed, bi-monthly schedule (as of a settlement date, disseminated roughly eight business days later) — it is NOT real-time, does not cover every venue or all US trading, and is not a short-squeeze prediction or investment advice. Days-to-cover is the value FINRA reports; percent of float is not shown because the source file carries no share-count denominator — where a percent appears it is of shares OUTSTANDING, the larger base, and is therefore a floor on percent of float. Informational only — not financial advice.
Competitors & peers
- Astec Industries (ASTE)
- Caterpillar (CAT)
- Wirtgen Group (John Deere)
- Terex (TEX)
AI-enriched competitor set. Linked names are companies covered by stocks-llm; other named peers are shown for reference only.
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Frequently asked questions
What does GENCOR INDUSTRIES INC (GENC) do?
Gencor Industries manufactures and sells equipment and systems for asphalt paving, road construction, and associated material handling applications. The company designs and produces a range of specialized industrial machinery used in infrastructure construction and maintenance projects. Based on the financial statements, it generates revenue through direct sales of equipment and contract work with customers in the construction and infrastructure sectors.
What sector is GENCOR INDUSTRIES INC (GENC) in?
GENCOR INDUSTRIES INC (GENC) is classified in the Industrials sector. Its industry is Construction machinery and equipment manufacturing. It trades on NYSE American.
Who are GENCOR INDUSTRIES INC's (GENC) competitors?
Notable peers of GENCOR INDUSTRIES INC (GENC) include Astec Industries, Caterpillar, Wirtgen Group (John Deere) and Terex. This peer set is informational only — not financial advice.
Is GENCOR INDUSTRIES INC (GENC) overbought or oversold right now?
GENCOR INDUSTRIES INC (GENC) is currently in overbought territory (its 14-day RSI is 71, above 70) (as of 2026-08-21). RSI describes recent price momentum, not a forecast — informational only, not financial advice.
Where does stocks-llm's data on GENC come from?
Fundamentals and prices come from market data, as of 2026-08-24; company filings and profile facts come from SEC EDGAR. All figures are delayed daily-close data shown with their as-of date — informational only, not financial advice.
Fundamentals: market data, as of 2026-08-24. Filings: SEC EDGAR. Prices are delayed daily-close data.
Last updated 2026-08-21.
Informational only — NOT financial advice. All figures are delayed daily-close data from SEC EDGAR & market data, shown with their as-of date.