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Gencor IndustriesGENC -0.05%95 Equity-to-Asset is 0.94 as of Jun. 2026, which is 1% above its 10-year median of 0.93. GuruFocus rates GENC with a GF Score™ of 95/100 and a GF Value™ of $15.97 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 213 Farm & Heavy Construction Machinery companies, Gencor Industries ranks better than 99.06% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Gencor Industries's Total Stockholders Equity for the quarter that ended in Jun. 2026 was $224.8 Mil. Gencor Industries's Total Assets for the quarter that ended in Jun. 2026 was $239.0 Mil.
Therefore, Gencor Industries's Equity to Asset Ratio for the quarter that ended in Jun. 2026 was 0.94.
The historical rank and industry rank for Gencor Industries's Equity-to-Asset or its related term are showing as below:
GENC'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.9 Med: 0.93 Max: 0.97
Current: 0.94
During the past 13 years, the highest Equity to Asset Ratio of Gencor Industries was 0.97. The lowest was 0.90. And the median was 0.93.
GENC's Equity-to-Asset is ranked better than 99.06% of 213
companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 0.51
vs GENC: 0.94
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Gencor Industries Equity-to-Asset Related Terms
Gencor Industries Equity-to-Asset Historical Data
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The historical data trend for Gencor Industries's Equity-to-Asset can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
GENC vs BNC, XOS, SCAG: Equity-to-Asset Comparison
For the Farm & Heavy Construction Machinery subindustry, Gencor Industries's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Gencor Industries Equity-to-Asset vs Farm & Heavy Construction Machinery Industry
For the Farm & Heavy Construction Machinery industry and Industrials sector, Gencor Industries's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Gencor Industries's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Gencor Industries's Equity to Asset Ratio for the fiscal year that ended in Sep. 2025 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Gencor Industries (GENC) has a Equity-to-Asset of 0.94 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Gencor Industries and its competitors. This is near median its historical median of 0.93. Over the past decade, Gencor Industries' Equity-to-Asset has ranged from 0.90 to 0.97. According to the industry distribution chart, Gencor Industries ranks #2 out of 213 companies in the Farm & Heavy Construction Machinery industry, placing it in the top 0.90000000000001%.
Is Gencor Industries' Equity-to-Asset too high?
Gencor Industries' current Equity-to-Asset of 0.94 is near median its 10-year median of 0.93. Over the past 10 years, this metric has ranged from a low of 0.90 to a high of 0.97. The Farm & Heavy Construction Machinery industry median Equity-to-Asset is 0.51. Gencor Industries' value of 0.94 is 84.3% above this industry median. Based on the distribution chart, Gencor Industries ranks #2 out of 213 companies in the Farm & Heavy Construction Machinery industry, which is in the top quartile — a strong position relative to peers. Overall, Gencor Industries has a GF Score™ of 95/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Gencor Industries' Equity-to-Asset compare to BNC and XOS?
According to the Farm & Heavy Construction Machinery industry distribution chart, Gencor Industries ranks #2 out of 213 companies for Equity-to-Asset. This places Gencor Industries in the top 1% of its industry — outperforming the majority of peers. The industry median Equity-to-Asset is 0.51. Gencor Industries' value of 0.94 is 84.3% above this benchmark. Historically, Gencor Industries' own Equity-to-Asset has ranged from 0.90 to 0.97 over the past decade. While the company's 10-year median is 0.93 vs. the industry median of 0.51, Gencor Industries has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for a Farm & Heavy Construction Machinery company?
The median Equity-to-Asset among Farm & Heavy Construction Machinery companies is 0.51, based on 213 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Gencor Industries's current Equity-to-Asset of 0.94 is 84.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Gencor Industries and its competitors. For the Farm & Heavy Construction Machinery industry, the median Equity-to-Asset is 0.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Gencor Industries's current Equity-to-Asset is 0.94, which is near median its own 10-year median of 0.93. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gencor Industries stock overvalued right now?
Based on GuruFocus' analysis, Gencor Industries (GENC) is currently considered Modestly Overvalued. The stock's GF Value™ is $15.97, compared to a current price of $19.02 — trading 19.1% above its estimated fair value. The current Equity-to-Asset is 0.94, which is near median its 10-year median of 0.93 and 84.3% above the Farm & Heavy Construction Machinery industry median of 0.51. Gencor Industries' overall GF Score™ is 95/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Gencor Industries (GENC), the current Equity-to-Asset is 0.94 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Gencor Industries (GENC) Overvalued in 2026?
Based on GuruFocus' analysis, Gencor Industries stock appears to be overvalued.
The current stock price of $19.02 is trading 19.1% above its estimated GF Value™ of $15.97.
GuruFocus considers Gencor Industries to be Modestly Overvalued.
Key valuation signals for GENC:
Equity-to-Asset: 0.94 (near median its 10-year median of 0.93)
GF Value™: $15.97 vs. price of $19.02 (19.1% above fair value)
Industry Position: 84.3% above the Farm & Heavy Construction Machinery median (#2 of 213)
No single metric tells the full story. See the GENC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Gencor Industries Inc and its subsidiaries are a manufacturer of heavy machinery used in the production of highway construction materials and environmental control equipment. The Company's products are manufactured in the United States and sold through a combination of Company sales representatives and independent dealers and agents. The Company has one reporting segment, equipment for the highway construction industry. The Company's principal core products include asphalt pavers, hot mix asphalt plants, combustion systems, and fluid heat transfer systems. It operates in the United States, Canada, and other foreign countries, with the majority of revenue coming from the United States.
95GF Score
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