How do I set a price alert for GENC?

To set a GENC price alert on Stock Alarm Pro, navigate to the GENC quote page, select "Set Alert," choose your trigger type (price target, % move, RSI level, MACD, or volume breakout), and set your delivery channel. Stock Alarm Pro supports instant push notifications, SMS, and automated phone call alerts.

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Yes. Stock Alarm Pro provides real-time automated phone call alerts for GENC. Phone call alerts ensure you are immediately awakened or interrupted during critical volatility events, overnight earnings moves, or strict stop-loss levels when silent push notifications might be overlooked.

What types of alerts can I set for Gencor Industries Inc?

Stock Alarm Pro supports over 125 trigger types for GENC: price target alerts (above/below target), intraday percentage moves, RSI overbought/oversold levels, 50-day and 200-day moving average crossovers (golden cross / death cross), relative volume (RVOL) spikes, confirmed earnings date releases, and SEC Form-4 insider transaction filings.

How quickly will I be notified about GENC price changes?

GENC alerts are evaluated continuously in real-time against live market telemetry. Notifications are dispatched within sub-second latency via push notifications, SMS, or phone calls as soon as your trigger condition is met across regular, pre-market, and after-hours trading sessions.

Is Stock Alarm Pro free to use for GENC alerts?

Yes, Stock Alarm Pro offers a free tier that includes 3 active price alerts for GENC and other stocks. Full Pro membership is $20/month or $168/year with a 7-day free trial, unlocking unlimited alerts, phone call delivery, SMS, all 125+ technical indicators, institutional screeners, and real-time market telemetry across web, iOS, and Android.

GENC Company Intelligence - Business Model, Drivers & Risks

Gencor Industries, Inc.(GENC)

$17.63—Stale · unknown old

WatchlistAsk AI Chart

Gencor Industries, Inc.(GENC)

NYSE • Last print unknown agoAbout this data

$17.63—Stale · unknown old

WatchlistAsk AI Chart Studio

GENC(GENC)

GENC

Gencor Industries manufactures heavy machinery for asphalt production and road construction, primarily hot-mix asphalt plants and related equipment. The company operates from its Orlando, Florida facility serving North American infrastructure contractors and state DOTs. With zero debt and an 18.4x current ratio, GENC maintains fortress balance sheet positioning but faces lumpy project-based revenue cycles tied to federal/state highway funding.

IndustrialsConstruction & Road Building Equipmentmoderate - Fixed manufacturing facility costs and engineering staff create operating leverage when project volume increases, but custom project nature limits scalability. 12.1% operating margin suggests disciplined cost structure but limited economies of scale given small revenue base ($100M TTM).

Business Overview

01Hot-mix asphalt plant systems (estimated 60-70% of revenue) - complete turnkey installations

02Aftermarket parts and service (estimated 20-25%) - replacement burners, controls, wear components

03Plant retrofits and upgrades (estimated 10-15%) - emissions compliance, capacity expansions

Gencor sells capital equipment with 12-18 month lead times from order to delivery, generating revenue on project completion milestones. Gross margins of 27.5% reflect custom engineering content and specialized manufacturing expertise in combustion systems and material handling. The company competes on technical performance (fuel efficiency, emissions compliance) rather than price, serving a concentrated customer base of large paving contractors. Aftermarket parts provide recurring revenue with higher margins but represent smaller revenue base. Operating leverage is moderate - fixed engineering/manufacturing overhead spreads over lumpy project revenue.

What Moves the Stock

Federal highway bill authorizations and state DOT capital budgets - drives multi-year order visibility

Large plant order announcements (typically $2-5M per unit) - material impact given small revenue base

Backlog trends and book-to-bill ratios - leading indicator of revenue 12-18 months forward

Gross margin performance on project mix - varies significantly between new plants vs retrofits

Watch on Earnings

Order backlog value and timing of revenue recognitionGross margin by product category (new equipment vs parts/service)Days sales outstanding and project completion milestonesOperating expense leverage as revenue scales

Risk Factors

Emissions regulations driving shift toward recycled asphalt and warm-mix technologies - requires continuous R&D investment to maintain technical relevance

Concentration in North American market (estimated 90%+ of revenue) limits geographic diversification and exposes to US infrastructure spending volatility

Small scale ($100M revenue) limits R&D budget versus larger diversified equipment manufacturers entering asphalt plant market

Astec Industries (ASTE) dominates with 40%+ market share and broader product portfolio including aggregate processing equipment

Foreign manufacturers (Ammann, Marini) gaining US share through lower-cost offerings as emissions standards converge globally

Vertical integration by large paving contractors building in-house engineering capabilities for plant design

Zero debt provides financial flexibility but $200M market cap limits access to growth capital for acquisitions or international expansion

Working capital swings from project-based revenue create quarterly cash flow volatility despite strong current ratio

Minimal balance sheet risk overall - 18.4x current ratio and 6.7% ROA indicate conservative financial management

StructuralCompetitiveBalance Sheet

Macro Sensitivity

Economic Cycle

high - Asphalt plant demand directly correlates with highway construction spending, which lags GDP by 6-12 months. State tax revenues drive DOT budgets while federal IIJA funding provides multi-year baseline. Construction activity typically peaks 18-24 months into economic expansions as projects move from planning to execution.

Interest Rates

Moderate sensitivity through two channels: (1) Customer financing costs for $3-8M plant purchases affect order timing, particularly for smaller contractors; (2) Municipal bond yields impact state/local infrastructure financing capacity. However, federal grant programs partially insulate demand from rate cycles. Higher rates compress valuation multiples given low growth profile.

Credit

Minimal direct exposure - customers typically finance through equipment lenders or use cash from bonded projects. However, contractor financial stress during credit tightening can delay orders or increase payment risk on milestone billings.

Live Conditions

Russell 2000 FuturesDow Jones FuturesS&P 500 Futures

Profile

value - Trades at 1.0x book value and 10.3x EV/EBITDA despite zero debt, attracting deep value investors seeking asset-backed downside protection. Low trading volume ($200M market cap) limits institutional ownership. 16.9% one-year return suggests episodic interest around infrastructure spending catalysts rather than sustained momentum.

moderate-to-high - Project-based revenue creates quarterly earnings volatility. Small float and limited liquidity amplify price swings on company-specific news. Beta likely 1.2-1.5x given cyclical exposure and micro-cap characteristics.

Key Metrics to Watch

IIJA federal infrastructure spending disbursements to state DOTs (tracks with 6-9 month lag to orders)

US highway construction put-in-place (Census Bureau) - direct demand indicator

Liquid asphalt (bitumen) prices - affects customer economics and plant utilization rates

State gasoline tax revenues - funds 40-50% of state highway budgets

Competitor order announcements from Astec Industries earnings calls

Backlog-to-revenue ratio trends quarter-over-quarter

infrastructure debt robotics manufacturing automation