GENC (Gencor Industries) Moat Score: 4/10 (As of Aug. 22, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

GENC Gencor Industries Inc GENC
95 GF Score
Price $19.02
GF Value $15.97
Valuation Modestly Overvalued
! 6 Warning Signs
View Full Analysis

What is Gencor Industries Moat Score?

Gencor Industries GENC -0.05% 95 Moat Score is 4 as of Aug. 22, 2026. 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 211 Farm & Heavy Construction Machinery companies, Gencor Industries ranks better than 83.41% on this metric.

Gencor Industries has the Moat Score of 4, which implies that the company might have Narrow Moat - Discernible but modest moat.

Gencor Industries has Narrow Moat: Gencor Industries Inc has a discernible but modest moat due to its specialized manufacturing capabilities and some economies of scale. However, it lacks strong brand strength, customer loyalty, and significant regulatory barriers.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Gencor Industries might have Narrow Moat - Discernible but modest moat.

Gencor Industries  (AMEX:GENC) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Gencor Industries Moat Score Related Terms

GENC vs BNC, XOS, SCAG: Moat Score Comparison

For the Farm & Heavy Construction Machinery subindustry, Gencor Industries's Moat Score, along with its competitors' market caps and Moat Score 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 Moat Score vs Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Gencor Industries's Moat Score distribution charts can be found below:

* The bar in red indicates where Gencor Industries's Moat Score falls into.


GENC
95GF Score
Gencor Industries Inc GENC
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 4 mean?
Gencor Industries (GENC) has a Moat Score of 4 as of Aug. 22, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, Gencor Industries ranks #35 out of 211 companies in the Farm & Heavy Construction Machinery industry, placing it in the top 16.6%.
Is Gencor Industries' Moat Score too high?
Gencor Industries' current Moat Score is 4. Based on the distribution chart, Gencor Industries ranks #35 out of 211 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' Moat Score compare to BNC and XOS?
According to the Farm & Heavy Construction Machinery industry distribution chart, Gencor Industries ranks #35 out of 211 companies for Moat Score. This places Gencor Industries in the top 17% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for a Farm & Heavy Construction Machinery company?
A good Moat Score depends on the Farm & Heavy Construction Machinery industry context. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. Gencor Industries's current Moat Score is 4. 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 Moat Score is 4. 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 Moat Score calculated?
Moat Score is calculated from a company's financial statements. For Gencor Industries (GENC), the current Moat Score is 4 as of Aug. 22, 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:

  • Moat Score: 4
  • GF Value™: $15.97 vs. price of $19.02 (19.1% above fair value)
  • GF Score™: 95/100 with 6 warning signs

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 Business Description

Address 5201 North Orange Blossom Trail, Orlando, FL, USA, 32810
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

Get the complete analysis for GENC

Moat Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$19.02
Price
$15.97
GF Value