GENC
Gencor IndustriesANYSE American / Capital Goods
Last Price
At close
2026-07-22
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
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.3.
What can break
Analyst coverage revisions or target cuts
Momentum
66
Value
70
Sentiment
47
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $16.00 · Bull $18.48 · Bear $9.17
Data freshness
Prices
As of 2026-07-22
Fundamentals
As of 2026-07-22 • Vendor: Data Vendor v1
Scores
As of 2026-07-22 • Model: HYBRID_IC_RP
AI Memo
As of 2026-03-03 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-07-22
Investment thesis
As of 2026-07-22
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $18.70
Why
Momentum66 · Δ7d -
Value70 · Δ7d +0.3
Sentiment47 · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Value · See fundamentals
Momentum
66
26% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
70
39% active weight
Current posture
7d trendFlat
Δ7d
+0.3
Δ21d
-0.2
Sentiment
47
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade A. Momentum 66.4 / Value 69.7 / Sentiment 46.9
Fundamentals (TTM)As of 2026-07-22
Fundamentals (TTM)
As of 2026-07-22
Market Cap
$223.09M
Beta
0.51
Shares Out
14.66M
P/E (TTM)
12.3
P/S (TTM)
1.67
P/FCF (TTM)
174.17
Rev YoY
-11.5%
EPS YoY
-36.9%
Gross Margin
+28.3%
Op Margin
+12.1%
Net Debt
-$135.96M
Current Ratio
14.15
As of 2026-07-22 • Updated nightlySource: Internal modelMethodology