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GENC
Stock ticker: ASE
AS OF
Apr 24, 04:59 PM (EDT)
Price
$11.34
Change
+$0.25 (+2.25%)
Capitalization
244.93M

GENC Gencor Industries Forecast, Technical & Fundamental Analysis

Gencor Industries Inc and its subsidiaries is a manufacturer of heavy machinery used in the production of highway construction materials and environmental control equipment... Show more

GENC
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for GENC with price predictions
Apr 23, 2025

GENC's MACD Histogram just turned positive

The Moving Average Convergence Divergence (MACD) for GENC turned positive on April 23, 2025. Looking at past instances where GENC's MACD turned positive, the stock continued to rise in of 54 cases over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where GENC's RSI Indicator exited the oversold zone, of 21 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator is in the oversold zone. Keep an eye out for a move up in the foreseeable future.

The Momentum Indicator moved above the 0 level on April 23, 2025. You may want to consider a long position or call options on GENC as a result. In of 108 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where GENC advanced for three days, in of 277 cases, the price rose further within the following month. The odds of a continued upward trend are .

GENC may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

Following a 3-day decline, the stock is projected to fall further. Considering past instances where GENC declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for GENC entered a downward trend on April 17, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.318) is normal, around the industry mean (2.046). P/E Ratio (15.764) is within average values for comparable stocks, (21.903). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.737). Dividend Yield (0.000) settles around the average of (0.055) among similar stocks. P/S Ratio (2.327) is also within normal values, averaging (127.366).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. GENC’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 67, placing this stock worse than average.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. GENC’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

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GENC
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I. Advisor
published General Information

General Information

a manufacturer of machinery and related equipment

Industry TrucksConstructionFarmMachinery

Profile
Fundamentals
Details
Industry
Industrial Machinery
Address
5201 North Orange Blossom Trail
Phone
+1 407 290-6000
Employees
317
Web
https://www.gencor.com
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GENC and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, GENC has been loosely correlated with TEX. These tickers have moved in lockstep 51% of the time. This A.I.-generated data suggests there is some statistical probability that if GENC jumps, then TEX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GENC
1D Price
Change %
GENC100%
-0.89%
TEX - GENC
51%
Loosely correlated
+1.32%
MTW - GENC
49%
Loosely correlated
+1.98%
CAT - GENC
49%
Loosely correlated
+1.58%
SHYF - GENC
47%
Loosely correlated
+1.39%
CNH - GENC
44%
Loosely correlated
+0.18%
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