Analyzing Gencor Industries (GENC) & The Competition

Gencor Industries (NASDAQ:GENC – Get Free Report) is one of 435 publicly-traded companies in the “Machinery” industry, but how does it compare to its competitors? We will compare Gencor Industries to similar companies based on the strength of its risk, profitability, valuation, dividends, institutional ownership, earnings and analyst recommendations.

Volatility and Risk

Gencor Industries has a beta of 0.49, suggesting that its stock price is 51% less volatile than the S&P 500. Comparatively, Gencor Industries’ competitors have a beta of 4.52, suggesting that their average stock price is 352% more volatile than the S&P 500.

Institutional and Insider Ownership

52.2% of shares of all “Machinery” companies are held by institutional investors. 30.4% of Gencor Industries shares are held by company insiders. Comparatively, 14.1% of shares of all “Machinery” companies are held by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock will outperform the market over the long term.

Valuation & Earnings

This table compares Gencor Industries and its competitors gross revenue, earnings per share and valuation.

Gencor Industries’ competitors have higher revenue and earnings than Gencor Industries. Gencor Industries is trading at a higher price-to-earnings ratio than its competitors, indicating that it is currently more expensive than other companies in its industry.

Analyst Recommendations

This is a breakdown of recent recommendations and price targets for Gencor Industries and its competitors, as reported by MarketBeat.

Gencor Industries currently has a consensus price target of $17.60, suggesting a potential downside of 7.47%. As a group, “Machinery” companies have a potential upside of 29.83%. Given Gencor Industries’ competitors higher possible upside, analysts clearly believe Gencor Industries has less favorable growth aspects than its competitors.

Profitability

This table compares Gencor Industries and its competitors’ net margins, return on equity and return on assets.

Summary

Gencor Industries beats its competitors on 8 of the 13 factors compared.

Gencor Industries Company Profile

(Get Free Report)

Gencor Industries, Inc., together with its subsidiaries, designs, manufactures, and sells heavy machinery used in the production of highway construction materials and environmental control equipment. It offers hot-mix asphalt plants to produce asphalt paving materials; related asphalt plant equipment, including hot-mix storage silos, fabric filtration systems, cold feed bins, and other plant components; and a range of mobile batch plants. The company also provides combustion systems that transform solid, liquid, or gaseous fuels into usable energy, or burn multiple fuels in asphalt and aggregate drying industries; and combustion systems for rotary dryers, kilns, fume and liquid incinerators, and fuel heaters, as well as industrial incinerators. In addition, it offers thermal fluid heat transfer systems that transfer heat for storage, heating, and pumping viscous materials, such as asphalt, chemicals, heavy oils, etc. in various industrial and petrochemical applications; specialty storage tanks for various industrial uses; and asphalt pavers under the Blaw-Knox brand. The company sells its products primarily to the highway construction industry through its sales representatives, and independent dealers and agents worldwide. The company was formerly known as Mechtron International Corporation and changed its name to Gencor Industries, Inc. in 1987. Gencor Industries, Inc. was founded in 1894 and is based in Orlando, Florida.