Gencor Industries Earnings Estimate
| GENC Stock | USD 15.26 0.36 2.42% |
Gencor Industries Revenue Breakdown by Earning Segment
By analyzing Gencor Industries' earnings estimates, investors can diagnose different trends across Gencor Industries' analyst sentiment over time as well as compare current estimates against different timeframes. At present, Gencor Industries' Gross Profit Margin is projected to increase slightly based on the last few years of reporting. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gencor Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
Gencor Industries Earnings Estimation Breakdown
The calculation of Gencor Industries' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Gencor Industries is estimated to be 0.2125 with the future projection ranging from a low of 0.2125 to a high of 0.2125. Please be aware that this consensus of annual earnings estimates for Gencor Industries is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.21 Lowest | Expected EPS | 0.21 Highest |
Gencor Industries Earnings Projection Consensus
Suppose the current estimates of Gencor Industries' value are higher than the current market price of the Gencor Industries stock. In this case, investors may conclude that Gencor Industries is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Gencor Industries' stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 30th of September 2027 | Current EPS (TTM) | |
| 1 | 50.0% | 0.03 | 0.2125 | 1.04 |
Gencor Industries Earnings per Share Projection vs Actual
Actual Earning per Share of Gencor Industries refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Gencor Industries predict the company's earnings will be in the future. The higher the earnings per share of Gencor Industries, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Gencor Industries Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Gencor Industries, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Gencor Industries should always be considered in relation to other companies to make a more educated investment decision.Gencor Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Gencor Industries' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-06-27 | 2025-03-31 | 0 | 0.1 | 0.1 | 0 | ||
2025-02-07 | 2024-12-31 | 0 | 0.17 | 0.17 | 0 | ||
2023-02-10 | 2022-12-31 | 0.5 | 0.24 | -0.26 | 52 | ||
2022-12-16 | 2022-09-30 | 0.85 | 0.03 | -0.82 | 96 | ||
2022-08-12 | 2022-06-30 | 0 | -0.07 | -0.07 | 0 | ||
2022-05-13 | 2022-03-31 | 0.77 | 0.03 | -0.74 | 96 | ||
2022-02-11 | 2021-12-31 | 0.5 | -0.02 | -0.52 | 104 | ||
2021-12-17 | 2021-09-30 | 0.82 | -0.03 | -0.85 | 103 | ||
2014-12-09 | 2014-09-30 | 0.04 | -0.04 | -0.08 | 200 | ||
2014-08-05 | 2014-06-30 | 0.09 | 0.11 | 0.02 | 22 | ||
2013-05-14 | 2013-03-31 | 0.09 | 0.21 | 0.12 | 133 | ||
2013-02-11 | 2012-12-31 | -0.04 | -0.07 | -0.03 | 75 | ||
1998-11-05 | 1998-09-30 | 0.11 | 0.04 | -0.07 | 63 | ||
1998-07-21 | 1998-06-30 | 0.72 | 0.57 | -0.15 | 20 | ||
1998-05-04 | 1998-03-31 | 0.19 | 0.14 | -0.05 | 26 |
About Gencor Industries Earnings Estimate
The earnings estimate module is a useful tool to check what professional financial analysts are assuming about the future of Gencor Industries earnings. We show available consensus EPS estimates for the upcoming years and quarters. Investors can also examine how these consensus opinions have evolved historically. We show current Gencor Industries estimates, future projections, as well as estimates 1, 2, and three years ago. Investors can search for a specific entity to conduct investment planning and build diversified portfolios. Please note, earnings estimates provided by Macroaxis are the average expectations of expert analysts that we track. If a given stock such as Gencor Industries fails to match professional earnings estimates, it usually performs purely. Wall Street refers to that as a 'negative surprise.' If a company 'beats' future estimates, it's usually called an 'upside surprise.'
Please read more on our stock advisor page.| Last Reported | Projected for Next Year | ||
| Retained Earnings | 227.4 M | 238.8 M | |
| Retained Earnings Total Equity | 175.8 M | 131.2 M | |
| Earnings Yield | 0.01 | 0.01 | |
| Price Earnings Ratio | 89.70 | 94.19 | |
| Price Earnings To Growth Ratio | (1.64) | (1.56) |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Gencor Industries offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Gencor Industries' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Gencor Industries Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Gencor Industries Stock:Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gencor Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. For information on how to trade Gencor Stock refer to our How to Trade Gencor Stock guide.You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Will Industrial Machinery & Supplies & Components sector continue expanding? Could Gencor diversify its offerings? Factors like these will boost the valuation of Gencor Industries. Market participants price Gencor higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Gencor Industries data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.1) | Earnings Share 1.04 | Revenue Per Share | Quarterly Revenue Growth (0.25) | Return On Assets |
Understanding Gencor Industries requires distinguishing between market price and book value, where the latter reflects Gencor's accounting equity. The concept of intrinsic value - what Gencor Industries' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Gencor Industries' price substantially above or below its fundamental value.
Please note, there is a significant difference between Gencor Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Gencor Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Gencor Industries' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.