GENC
Gencor IndustriesBNYSE American / Capital Goods
Last Price
At close
2026-06-02
Current thesis
Bull case: Successful execution on operational improvements and favorable end-market demand leads to margin expansion and multiple re-rating toward the analyst high; recent coverage raising targets supports upside to the high-teens within 12 months [#SERP-4].
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite.
What can break
Analyst coverage revisions or target cuts
Momentum
66
Value
60
Sentiment
50
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $16.00 · Bull $18.48 · Bear $9.17
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-03-03 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $17.60
Why
Momentum66 · Δ7d -
Value60 · Δ7d -0.1
Sentiment50 · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
66
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
60
32% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
+0.3
Sentiment
50
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade B. Momentum 66.4 / Value 60.3 / Sentiment 50.0
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$209.9M
Beta
0.51
Shares Out
14.66M
P/E (TTM)
12.3
P/S (TTM)
1.67
P/FCF (TTM)
174.17
Rev YoY
-10.0%
EPS YoY
+28.7%
Gross Margin
+27.5%
Op Margin
+12.1%
Net Debt
-$136.3M
Current Ratio
23.44
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology