Generac Holdlings Inc.

107.27+0.1600+0.15%Vol 279.89K1Y Perf -66.88%
Mar 24th, 2023 10:50 DELAYED
BID107.17 ASK107.38
Open105.41 Previous Close107.11
Pre-Market106.65 After-Market-
 -0.46 -0.43%  - -
Target Price
161.00 
Analyst Rating
Moderate Buy 2.17
Potential %
47.16 
Finscreener Ranking
★★★★     52.50
Insiders Trans % 3/6/12 mo.
-100/-100/-100 
Value Ranking
★★★★     55.83
Insiders Value % 3/6/12 mo.
-100/-100/-100 
Growth Ranking
★★★★     59.54
Insiders Shares Cnt. % 3/6/12 mo.
-100/-100/-100 
Income Ranking
 —    -
Price Range Ratio 52W %
8.66 
Earnings Rating
Strong Sell
Market Cap6.64B 
Earnings Date
3rd May 2023
Alpha0.03 Standard Deviation0.12
Beta1.20 

Today's Price Range

104.78110.11

52W Range

86.29328.60

5 Year PE Ratio Range

13.6095.50

Summary:

Sell

Technical Indicators: Sell
Moving Averages: Strong Sell
Performance
1 Week
-5.32%
1 Month
-9.39%
3 Months
16.18%
6 Months
-39.34%
1 Year
-66.88%
3 Years
24.97%
5 Years
140.86%
10 Years
251.83%

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GNRC107.270.16000.15
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JNJ150.97-0.1600-0.11
FB196.640.99000.51
GE91.37-0.2250-0.25
JPM124.13-2.7100-2.14
 
ProfitabilityValueIndustryS&P 500US Markets
33.60
13.80
17.00
15.90
9.53
RevenueValueIndustryS&P 500US Markets
3.52B
55.49
21.09
18.69
Earnings HistoryEstimateReportedSurprise %
Q04 20221.701.784.71
Q03 20221.621.758.02
Q02 20222.652.9912.83
Q01 20221.902.0910.00
Q04 20212.382.515.46
Q03 20212.392.35-1.67
Q02 20212.352.391.70
Q01 20211.902.3825.26
Earnings Per EndEstimateRevision %Trend
12/2022 QR1.72-54.38Negative
12/2022 FY8.59-27.94Negative
3/2023 QR1.50-48.28Negative
12/2023 FY7.35-45.39Negative
Next Report Date3rd May 2023
Estimated EPS Next Report0.59
Estimates Count11
EPS Growth Next 5 Years %10.00
Volume Overview
Volume279.89K
Shares Outstanding61.89K
Shares Float56.24M
Trades Count6.10K
Dollar Volume30.15M
Avg. Volume1.18M
Avg. Weekly Volume1.12M
Avg. Monthly Volume1.02M
Avg. Quarterly Volume1.41M

Generac Holdlings Inc. (NYSE: GNRC) stock closed at 107.11 per share at the end of the most recent trading day (a -3.14% change compared to the prior day closing price) with a volume of 1.25M shares and market capitalization of 6.64B. Is a component of S&P 500, Russell 1000 indices and it is traded on NYSE exchange. The company belongs in the Industrial Products industry, Industrials sector and employs 6797 people. Generac Holdlings Inc. CEO is Aaron Jagdfeld.

The one-year performance of Generac Holdlings Inc. stock is -66.88%, while year-to-date (YTD) performance is 6.41%. GNRC stock has a five-year performance of 140.86%. Its 52-week range is between 86.29 and 328.6, which gives GNRC stock a 52-week price range ratio of 8.66%

Generac Holdlings Inc. currently has a PE ratio of 15.20, a price-to-book (PB) ratio of 2.75, a price-to-sale (PS) ratio of 1.89, a price to cashflow ratio of 335.60, a PEG ratio of 2.32, a ROA of 9.84%, a ROC of 13.46% and a ROE of 22.42%. The company’s profit margin is 9.53%, its EBITDA margin is 17.00%, and its revenue ttm is $3.52 Billion , which makes it $55.49 revenue per share.

Of the last four earnings reports from Generac Holdlings Inc., there were 4 positive earnings surprise and 0 negative earnings surprise. The company has EPS estimate of $0.59 for the next earnings report. Generac Holdlings Inc.’s next earnings report date is 03rd May 2023.

The consensus rating of Wall Street analysts for Generac Holdlings Inc. is Moderate Buy (2.17), with a target price of $161, which is +47.16% compared to the current price. The earnings rating for Generac Holdlings Inc. stock is Strong Sell (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

Generac Holdlings Inc. has a dividend yield of -% with a dividend per share of $- and a payout ratio of -%.

Generac Holdlings Inc. has a Sell technical analysis rating based on Technical Indicators (ADX : 14.32, ATR14 : 5.66, CCI20 : -130.25, Chaikin Money Flow : -0.10, MACD : -2.28, Money Flow Index : 28.83, ROC : -11.79, RSI : 37.96, STOCH (14,3) : 2.87, STOCH RSI : 0.00, UO : 45.60, Williams %R : -97.13), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Generac Holdlings Inc. in the last 12-months were: Aaron Jagdfeld (Sold 10 000 shares of value $2 587 200 ), Aaron P. Jagdfeld (Sold 50 000 shares of value $9 850 450 ), Robert D. Dixon (Buy at a value of $194 550), York A. Ragen (Option Excercise at a value of $1 984 184)

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
11 (47.83 %)
12 (57.14 %)
14 (66.67 %)
Moderate Buy
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Hold
10 (43.48 %)
7 (33.33 %)
5 (23.81 %)
Moderate Sell
1 (4.35 %)
1 (4.76 %)
1 (4.76 %)
Strong Sell
1 (4.35 %)
1 (4.76 %)
1 (4.76 %)
Summary RatingModerate Buy
2.17
Moderate Buy
2.00
Moderate Buy
1.81

Generac Holdlings Inc.

Generac Power Systems designs and manufactures power generation equipment serving residential, commercial, and industrial markets. It offers standby generators, portable generators, lighting, outdoor power equipment, and a suite of clean energy products. Sales generated in the United States account for the majority of total sales.

CEO: Aaron Jagdfeld

Telephone: +1 262 544-4811

Address: S45 W29290 Highway 59, Waukesha 53189, WI, US

Number of employees: 6 797

Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

59%41%

Bearish Bullish

61%39%

Bearish Bullish

61%39%

TipRanks News for GNRC

Fri, 17 Feb 2023 10:55 GMT Generac Holdings (GNRC) Receives a Hold from Bank of America Securities

- TipRanks. All rights reserved.

Thu, 16 Feb 2023 16:40 GMT Analysts Offer Insights on Industrial Goods Companies: Cummins (CMI), Generac Holdings (GNRC) and Scorpio Tankers (STNG)

- TipRanks. All rights reserved.

Thu, 16 Feb 2023 08:25 GMT Positive Report for Generac Holdings (GNRC) from Canaccord Genuity

- TipRanks. All rights reserved.

News

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