Gencor Industries Net Income
| GENC Stock | USD 15.20 1.65 12.18% |
As of the 8th of February, Gencor Industries retains the Market Risk Adjusted Performance of 0.1146, risk adjusted performance of 0.0669, and Downside Deviation of 2.1. Gencor Industries technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.
Gencor Industries Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.61 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 18 M | 18.9 M | |
| Net Loss | -334.8 K | -318.1 K | |
| Net Income From Continuing Ops | 18 M | 18.9 M | |
| Net Income Per Share | 0.02 | 0.02 | |
| Net Income Per E B T | 0.64 | 0.50 |
Gencor | Net Income | Build AI portfolio with Gencor Stock |
Analyzing Gencor Industries's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Gencor Industries's current valuation and future prospects.
Latest Gencor Industries' Net Income Growth Pattern
Below is the plot of the Net Income of Gencor Industries over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Gencor Industries financial statement analysis. It represents the amount of money remaining after all of Gencor Industries operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Gencor Industries' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Gencor Industries' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 15.66 M | 10 Years Trend |
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Net Income |
| Timeline |
Gencor Net Income Regression Statistics
| Arithmetic Mean | 8,531,871 | |
| Geometric Mean | 6,117,736 | |
| Coefficient Of Variation | 74.45 | |
| Mean Deviation | 5,275,613 | |
| Median | 7,043,000 | |
| Standard Deviation | 6,351,853 | |
| Sample Variance | 40.3T | |
| Range | 20.7M | |
| R-Value | 0.73 | |
| Mean Square Error | 19.8T | |
| R-Squared | 0.54 | |
| Significance | 0.0008 | |
| Slope | 923,846 | |
| Total Sum of Squares | 645.5T |
Gencor Net Income History
Other Fundumenentals of Gencor Industries
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Gencor Industries Net Income component correlations
Gencor Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Gencor Industries is extremely important. It helps to project a fair market value of Gencor Stock properly, considering its historical fundamentals such as Net Income. Since Gencor Industries' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Gencor Industries' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Gencor Industries' interrelated accounts and indicators.
Click cells to compare fundamentals
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 (0.12) | 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.
Gencor Industries 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Gencor Industries' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Gencor Industries.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Gencor Industries on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Gencor Industries or generate 0.0% return on investment in Gencor Industries over 90 days. Gencor Industries is related to or competes with Diana Shipping, Alta Equipment, Franklin Covey, SCHMID Group, RCM Technologies, Seanergy Maritime, and PAMT P. Gencor Industries, Inc., together with its subsidiaries, designs, manufactures, and sells heavy machinery used in the pr... More
Gencor Industries Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Gencor Industries' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Gencor Industries upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.1 | |||
| Information Ratio | 0.0421 | |||
| Maximum Drawdown | 10.79 | |||
| Value At Risk | (3.80) | |||
| Potential Upside | 5.25 |
Gencor Industries Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gencor Industries' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Gencor Industries' standard deviation. In reality, there are many statistical measures that can use Gencor Industries historical prices to predict the future Gencor Industries' volatility.| Risk Adjusted Performance | 0.0669 | |||
| Jensen Alpha | 0.0469 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0561 | |||
| Treynor Ratio | 0.1046 |
Gencor Industries February 8, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0669 | |||
| Market Risk Adjusted Performance | 0.1146 | |||
| Mean Deviation | 1.96 | |||
| Semi Deviation | 1.9 | |||
| Downside Deviation | 2.1 | |||
| Coefficient Of Variation | 1347.65 | |||
| Standard Deviation | 2.79 | |||
| Variance | 7.79 | |||
| Information Ratio | 0.0421 | |||
| Jensen Alpha | 0.0469 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0561 | |||
| Treynor Ratio | 0.1046 | |||
| Maximum Drawdown | 10.79 | |||
| Value At Risk | (3.80) | |||
| Potential Upside | 5.25 | |||
| Downside Variance | 4.39 | |||
| Semi Variance | 3.6 | |||
| Expected Short fall | (2.43) | |||
| Skewness | 1.49 | |||
| Kurtosis | 4.39 |
Gencor Industries Backtested Returns
At this point, Gencor Industries is not too volatile. Gencor Industries holds Efficiency (Sharpe) Ratio of 0.0657, which attests that the entity had a 0.0657 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Gencor Industries, which you can use to evaluate the volatility of the firm. Please check out Gencor Industries' Downside Deviation of 2.1, risk adjusted performance of 0.0669, and Market Risk Adjusted Performance of 0.1146 to validate if the risk estimate we provide is consistent with the expected return of 0.19%. Gencor Industries has a performance score of 5 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 1.89, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Gencor Industries will likely underperform. Gencor Industries right now retains a risk of 2.84%. Please check out Gencor Industries total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to decide if Gencor Industries will be following its current trending patterns.
Auto-correlation | -0.44 |
Modest reverse predictability
Gencor Industries has modest reverse predictability. Overlapping area represents the amount of predictability between Gencor Industries time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Gencor Industries price movement. The serial correlation of -0.44 indicates that just about 44.0% of current Gencor Industries price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.44 | |
| Spearman Rank Test | -0.54 | |
| Residual Average | 0.0 | |
| Price Variance | 0.36 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Gencor Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Gencor Industries reported net income of 15.66 M. This is 93.96% lower than that of the Machinery sector and significantly higher than that of the Industrials industry. The net income for all United States stocks is 97.26% higher than that of the company.
Gencor Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Gencor Industries' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Gencor Industries could also be used in its relative valuation, which is a method of valuing Gencor Industries by comparing valuation metrics of similar companies.Gencor Industries is currently under evaluation in net income category among its peers.
Gencor Industries ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Gencor Industries' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Gencor Industries' managers, analysts, and investors.Environmental | Governance | Social |
Gencor Industries Institutional Holders
Institutional Holdings refers to the ownership stake in Gencor Industries that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Gencor Industries' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Gencor Industries' value.| Shares | State Street Corp | 2025-06-30 | 150.3 K | Orion Portfolio Solutions, Llc | 2025-03-31 | 92.3 K | Rbf Llc | 2025-06-30 | 91.1 K | Northern Trust Corp | 2025-06-30 | 79.5 K | Goldman Sachs Group Inc | 2025-06-30 | 77 K | Bank Of New York Mellon Corp | 2025-06-30 | 66.1 K | Arrowstreet Capital Limited Partnership | 2025-06-30 | 65.7 K | Gabelli Funds Llc | 2025-06-30 | 51.4 K | Cls Investment, Llc | 2025-06-30 | 50.9 K | Systematic Financial Management Lp | 2025-06-30 | 1.2 M | Royce & Associates, Lp | 2025-06-30 | 1.2 M |
Gencor Fundamentals
| Return On Equity | 0.0736 | ||||
| Return On Asset | 0.0349 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 70.42 M | ||||
| Shares Outstanding | 12.34 M | ||||
| Shares Owned By Insiders | 17.30 % | ||||
| Shares Owned By Institutions | 61.52 % | ||||
| Number Of Shares Shorted | 21.03 K | ||||
| Price To Earning | 65.72 X | ||||
| Price To Book | 0.97 X | ||||
| Price To Sales | 2.07 X | ||||
| Revenue | 115.44 M | ||||
| Gross Profit | 29.8 M | ||||
| EBITDA | 16.37 M | ||||
| Net Income | 15.66 M | ||||
| Cash And Equivalents | 110.59 M | ||||
| Cash Per Share | 7.55 X | ||||
| Total Debt | 339 K | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 11.32 X | ||||
| Book Value Per Share | 14.69 X | ||||
| Cash Flow From Operations | 3.07 M | ||||
| Short Ratio | 1.70 X | ||||
| Earnings Per Share | 1.04 X | ||||
| Target Price | 16.0 | ||||
| Number Of Employees | 318 | ||||
| Beta | 0.5 | ||||
| Market Capitalization | 222.8 M | ||||
| Total Asset | 222.6 M | ||||
| Retained Earnings | 197.75 M | ||||
| Working Capital | 197.73 M | ||||
| Current Asset | 123.42 M | ||||
| Current Liabilities | 8.19 M | ||||
| Net Asset | 222.6 M |
About Gencor Industries Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Gencor Industries's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gencor Industries using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gencor Industries based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
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 For information on how to trade Gencor Stock refer to our How to Trade Gencor Stock guide.You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
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 (0.12) | 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.