Gencor Industries Stock Target Price and Analyst Consensus

GENC Stock  USD 21.61  0.28  1.31%   
The current analyst and expert consensus on Gencor Industries is Strong Sell, with no strong buy opinions. The current projected Gencor Industries target price consensus is 19.00 with 0 analyst opinions. Check out Macroaxis Advice on Gencor Industries to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
For information on how to trade Gencor Stock refer to our How to Trade Gencor Stock guide.
The most common way Gencor Industries analysts use to provide recommendation to the public is financial statements analysis. Many experts also interview Gencor Industries executives and customers to further validate their buy or sell advice. Please note, the number of analysts providing the opinion is not sufficient to provide adequate consensus on Gencor Industries. We encourage you to use your own analysis of Gencor Industries to validate this buy or sell advice. Gencor Industries buy-or-sell recommendation module provides average expert sentiment on the projected Gencor Industries target price to derive its highest and lowest estimates based on projected price volatility of 2.0619.
Lowest Forecast
17.29
Highest Forecast
21.09
Target Price
19
The current year's Operating Profit Margin is expected to grow to 0.07, whereas Gross Profit is forecasted to decline to about 19.8 M. At present, Gencor Industries' Total Current Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Total Stockholder Equity is expected to grow to about 219.3 M, whereas Short and Long Term Debt Total is forecasted to decline to about 358.3 K.
  
It's important to approach Gencor Industries' target price projections with caution. While they can be useful as part of a broader investment strategy, they are inherently speculative and subject to various kinds of risk, including market volatility and unforeseen external factors. Always consider multiple aspects and do your own research when making investment decisions.
Analysts determine stock price targets through various methods, including financial modeling, peer comparison, and company analysis. The stock price target is the analyst's best estimate of the future price of a stock and is used by investors to make investment decisions. However, it is important to note that stock price targets are not guaranteed, and the actual price of a stock can differ significantly from the target due to various factors such as market conditions, economic events, and company developments.

Steps to utilize Gencor Industries price targets

Gencor Industries' stock target price is an estimate of its future price, usually made by analysts. Using Gencor Industries' target price to determine if it is a suitable investment can be done through the following steps:
  • Look at Gencor Industries' target prices provided by various analysts and compare them. This can help you gain a more balanced view of the Stock's potential.
  • Look at the analyst's track record to determine if they have a history of accurately predicting stock prices.
  • Look at the Company's financials, including revenue, earnings, and debt, to determine if it is in good financial health.
  • Consider market conditions. For example, take into account the state of the economy, competition, and regulatory environment, to determine if Gencor Industries' stock is likely to perform well.
  • Diversify your portfolio and do not rely solely on stock target prices to make investment decisions. Invest in a mix of stocks, bonds, and other assets to manage risk.
Remember that stock target prices are just estimates and are subject to change. Therefore, using them as one factor in a larger investment strategy is essential rather than relying solely on them to make decisions.

Additional Gencor Industries Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Gencor Industries is a key component of Gencor Industries valuation and have some predictive power on the future returns of a Gencor Industries.
Hype
Prediction
LowEstimatedHigh
19.5321.5823.63
Details
Intrinsic
Valuation
LowRealHigh
18.0020.0522.10
Details
Naive
Forecast
LowNextHigh
18.6520.6922.74
Details

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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 Macroaxis Advice on Gencor Industries to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
For information on how to trade Gencor Stock refer to our How to Trade Gencor Stock guide.
You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Please note, the presentation of Gencor Industries' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Gencor Industries' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Gencor Industries' management manipulating its earnings.