Gencor Industries Ownership

GENC Stock  USD 13.84  0.36  2.54%   
The market capitalization of Gencor Industries is $202.86 Million. Over half of Gencor Industries' outstanding shares are owned by outside corporations. These outside corporations are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.
 
Shares in Circulation  
First Issued
1985-09-30
Previous Quarter
14.7 M
Current Value
14.7 M
Avarage Shares Outstanding
12.8 M
Quarterly Volatility
2.6 M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Some institutional investors establish a significant position in stocks such as Gencor Industries in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of Gencor Industries, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits.
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 board of governors.
For information on how to trade Gencor Stock refer to our How to Trade Gencor Stock guide.

Gencor Stock Ownership Analysis

About 17.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.03. Some equities with similar Price to Book (P/B) outperform the market in the long run. Gencor Industries last dividend was issued on the 29th of December 1998. The entity had 3:2 split on the 2nd of August 2016. 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. Gencor Industries, Inc. was founded in 1894 and is based in Orlando, Florida. Gencor Industries operates under Farm Heavy Construction Machinery classification in the United States and is traded on AMEX Exchange. It employs 380 people. To learn more about Gencor Industries call E Elliott at 407 290 6000 or check out https://www.gencor.com.
Besides selling stocks to institutional investors, Gencor Industries also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Gencor Industries' stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Gencor Industries' strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

Gencor Industries Quarterly Liabilities And Stockholders Equity

208.12 Million

Gencor Industries Insider Trades History

About 17.0% of Gencor Industries are currently held by insiders. Unlike Gencor Industries' institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Gencor Industries' private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Gencor Industries' insider trades
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid

Gencor Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Gencor Industries is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Gencor Industries backward and forwards among themselves. Gencor Industries' institutional investor refers to the entity that pools money to purchase Gencor Industries' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
State Street Corp2025-03-31
157 K
Orion Portfolio Solutions, Llc2025-03-31
92.3 K
Rbf Llc2025-03-31
91.1 K
Goldman Sachs Group Inc2025-03-31
87.8 K
Northern Trust Corp2025-03-31
83.6 K
Citadel Advisors Llc2025-03-31
76 K
Bank Of New York Mellon Corp2025-03-31
65.4 K
Arrowstreet Capital Limited Partnership2025-03-31
63.6 K
Perritt Capital Management Inc.2025-03-31
52 K
Systematic Financial Management Lp2025-03-31
1.2 M
Royce & Associates, Lp2025-03-31
1.2 M
Note, although Gencor Industries' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Gencor Industries Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Gencor Industries insiders, such as employees or executives, is commonly permitted as long as it does not rely on Gencor Industries' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Gencor Industries insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Gencor Industries Outstanding Bonds

Gencor Industries issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Gencor Industries uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Gencor bonds can be classified according to their maturity, which is the date when Gencor Industries has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Gencor Industries Corporate Filings

8K
18th of July 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
29th of May 2025
Other Reports
ViewVerify
9th of May 2025
Other Reports
ViewVerify
13th of February 2025
Other Reports
ViewVerify

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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 board of governors.
For information on how to trade Gencor Stock refer to our How to Trade Gencor Stock guide.
You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gencor Industries. If investors know Gencor will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Gencor Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.55)
Earnings Share
0.99
Revenue Per Share
7.72
Quarterly Revenue Growth
0.002
Return On Assets
0.0423
The market value of Gencor Industries is measured differently than its book value, which is the value of Gencor that is recorded on the company's balance sheet. Investors also form their own opinion of Gencor Industries' value that differs from its market value or its book value, called intrinsic value, which is Gencor Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gencor Industries' market value can be influenced by many factors that don't directly affect Gencor Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic 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. However, Gencor Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.