GENC Gencor Industries Forecast, Technical & Fundamental Analysis
Gencor Industries Inc and its subsidiaries are a manufacturer of heavy machinery used in the production of highway construction materials and environmental control equipment... Show more
GENC is expected to report earnings to fall 82.05% to 7 cents per share on December 11
Q3'26
Est.
$0.07
Q2'26
Beat
by $0.14
Q4'22
Missed
by $0.26
Q3'22
Missed
by $0.82
Q1'22
Missed
by $0.74
The last earnings report on August 11 showed earnings per share of 38 cents, beating the estimate of 25 cents. With 62.77K shares outstanding, the current market capitalization sits at 278.79M.
A.I.dvisor indicates that over the last year, GENC has been loosely correlated with ASTE. These tickers have moved in lockstep 45% of the time. This A.I.-generated data suggests there is some statistical probability that if GENC jumps, then ASTE could also see price increases.
GENC's RSI Oscillator sits in overbought zone for 8 days
The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
Technical Analysis (Indicators)
Bearish Trend Analysis
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 7 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
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 .
GENC broke above its upper Bollinger Band on August 17, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on August 10, 2026. You may want to consider a long position or call options on GENC as a result. In of 119 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .
The Moving Average Convergence Divergence (MACD) for GENC just turned positive on August 10, 2026. 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 .
GENC moved above its 50-day moving average on August 10, 2026 date and that indicates a change from a downward trend to an upward trend.
The 10-day moving average for GENC crossed bullishly above the 50-day moving average on August 12, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In of 19 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .
Following a +1 3-day Advance, the price is estimated to grow further. Considering data from situations where GENC advanced for three days, in of 256 cases, the price rose further within the following month. The odds of a continued upward trend are .
The Aroon Indicator entered an Uptrend today. In of 181 cases where GENC Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .
Fundamental Analysis (Ratings)
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding 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 steady price growth. GENC’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued 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 (1.240) is normal, around the industry mean (2.745). P/E Ratio (18.647) is within average values for comparable stocks, (36.913). GENC's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.790). GENC has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.013). GENC's P/S Ratio (2.534) is slightly higher than the industry average of (1.211).
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 79, placing this stock better than average.
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating slightly better than average sales and a considerably profitable 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.
