Gencor Industries, Inc.
GENC
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+ FollowMarket Cap$222.5M
Close$
$16.37
9% upside
Current Fair Value
9% upsideUndervalued by 9% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $222.50 Million |
|---|---|
| Enterprise Value | $179.20 Million |
| Dividend Yield | $- (-) |
| Earnings per Share | $1.07 |
| Beta | 0.49 |
| 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 | 14.74 |
|---|---|
| PEG | -855.5 |
| Price to Sales | 2.15 |
| Price to Book Ratio | 1.0 |
| Enterprise Value to Revenue | 1.74 |
| Enterprise Value to EBIT | 17.79 |
| Enterprise Value to Net Income | 15 |
| 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
$0.24
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 | 101▲ 5.00% |
ESG Score
No data