Gencor Industries, Inc.
GENC
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+ FollowMarket Cap$206.82M
Close$
$15.83
10.2% upside
Current Fair Value
10.2% upsideUndervalued by 10.2% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $206.82 Million |
|---|---|
| Enterprise Value | $163.51 Million |
| Dividend Yield | $- (-) |
| Earnings per Share | $1.07 |
| Beta | 0.51 |
| Outstanding Shares | 14,610,000 |
Return
| Return on Equity | 5.31% |
|---|---|
| Return on Assets | 4.91% |
| Return on Invested Capital | 4.50% |
Valuation & Multiples
| P/E Ratio | 13.58 |
|---|---|
| PEG | -788.25 |
| Price to Sales | 2.05 |
| Price to Book Ratio | 0.96 |
| Enterprise Value to Revenue | 1.58 |
| Enterprise Value to EBIT | 16.24 |
| Enterprise Value to Net Income | 13 |
| Total Debt to Enterprise | 0 |
| Debt to Equity | 0 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
May 8, 2026
EPS Estimate
$0.41
Average shareholder expectationRevenue Estimate
$36.52 M
Average shareholder expectationNext Earnings Call
Expected Date
August 7, 2026
EPS Estimate
$0.25
Average shareholder expectationRevenue Estimate
$26.40 M
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.8600▼ 3.44% |
|---|---|
| Total Calls | 20,000▲ 40.85% |
| Total Puts | 17,200▲ 35.43% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 49.82%▼ 0.01% |
|---|---|
| Total Invested | $109.53M▲ 15.70% |
| Investors Holding | 100▲ 4.00% |
ESG Score
No data