Generac Holdlings Inc.

219.84-6.65-2.94%Vol 504.28K1Y Perf -24.73%
May 16th, 2022 16:00 DELAYED
BID207.88 ASK232.72
Open222.90 Previous Close226.49
Pre-Market- After-Market219.84
 - -  - -%
Target Price
430.13 
Analyst Rating
Strong Buy 1.13
Potential %
95.66 
Finscreener Ranking
★★★★     52.94
Insiders Trans % 3/6/12 mo.
-100/-100/-100 
Value Ranking
★★★     50.90
Insiders Value % 3/6/12 mo.
-100/-100/-100 
Growth Ranking
★★★★+     62.21
Insiders Shares Cnt. % 3/6/12 mo.
-100/-100/-100 
Income Ranking
 —    -
Price Range Ratio 52W %
6.71 
Earnings Rating
Strong Sell
Market Cap14.03B 
Earnings Date
4th May 2022
Alpha0.03 Standard Deviation0.12
Beta1.15 

Today's Price Range

218.96229.08

52W Range

197.94524.31

5 Year PE Ratio Range

13.6095.50

Summary:

Sell

Technical Indicators: Neutral
Moving Averages: Strong Sell
Performance
1 Week
-1.56%
1 Month
-12.48%
3 Months
-27.40%
6 Months
-48.47%
1 Year
-24.73%
3 Years
288.75%
5 Years
527.22%
10 Years
1 193.15%

TickerPriceChg.Chg.%
GNRC219.84-6.6500-2.94
AAPL145.54-1.5700-1.07
GOOG2 295.85-34.4600-1.48
MSFT261.500.38000.15
XOM90.952.09002.35
WFC42.21-0.4300-1.01
JNJ178.081.23000.70
FB200.041.42000.71
GE74.63-0.4200-0.56
JPM118.26-0.8300-0.70
Financial StrengthValueIndustryS&P 500US Markets
0.70
1.70
0.37
0.63
19.70
Leverage Ratio 2.20
ProfitabilityValueIndustryS&P 500US Markets
34.40
16.90
19.60
15.90
12.87
RevenueValueIndustryS&P 500US Markets
4.07B
63.69
21.09
18.69
Earnings HistoryEstimateReportedSurprise %
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
Q04 20201.962.128.16
Q03 20201.752.0818.86
Q02 20200.921.4052.17
Earnings Per EndEstimateRevision %Trend
6/2022 QR2.64-3.30Negative
9/2022 QR3.217.00Positive
12/2022 FY11.792.17Positive
12/2023 FY14.181.79Positive
Next Report Date-
Estimated EPS Next Report1.90
Estimates Count8
EPS Growth Next 5 Years %10.00
Volume Overview
Volume504.28K
Shares Outstanding63.83K
Shares Float56.35M
Trades Count16.89K
Dollar Volume112.49M
Avg. Volume1.11M
Avg. Weekly Volume1.23M
Avg. Monthly Volume1.18M
Avg. Quarterly Volume933.12K

Generac Holdlings Inc. (NYSE: GNRC) stock closed at 219.84 per share at the end of the most recent trading day (a -2.94% change compared to the prior day closing price) with a volume of 504.28K shares and market capitalization of 14.03B. 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 -24.73%, while year-to-date (YTD) performance is -37.53%. GNRC stock has a five-year performance of 527.22%. Its 52-week range is between 197.94 and 524.31, which gives GNRC stock a 52-week price range ratio of 6.71%

Generac Holdlings Inc. currently has a PE ratio of 30.00, a price-to-book (PB) ratio of 6.26, a price-to-sale (PS) ratio of 3.45, a price to cashflow ratio of 58.70, a PEG ratio of 2.32, a ROA of 11.60%, a ROC of 16.30% and a ROE of 25.94%. The company’s profit margin is 12.87%, its EBITDA margin is 19.60%, and its revenue ttm is $4.07 Billion , which makes it $63.69 revenue per share.

Of the last four earnings reports from Generac Holdlings Inc., there were 3 positive earnings surprise and 1 negative earnings surprise. The company has EPS estimate of $1.90 for the next earnings report. Generac Holdlings Inc.’s next earnings report date is -.

The consensus rating of Wall Street analysts for Generac Holdlings Inc. is Strong Buy (1.13), with a target price of $430.13, which is +95.66% 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 : 14.10, ATR14 : 16.88, CCI20 : -67.82, Chaikin Money Flow : -0.04, MACD : -15.01, Money Flow Index : 47.35, ROC : -5.78, RSI : 39.95, STOCH (14,3) : 31.00, STOCH RSI : 0.78, UO : 41.32, Williams %R : -69.00), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Generac Holdlings Inc. in the last 12-months were: Aaron Jagdfeld (Option Excercise at a value of $989 667), Aaron Jagdfeld (Sold 82 744 shares of value $27 287 028 ), Aaron P. Jagdfeld (Option Excercise at a value of $989 667), Aaron P. Jagdfeld (Sold 82 744 shares of value $27 285 261 ), Erik Wilde (Option Excercise at a value of $323 017), Erik Wilde (Sold 13 296 shares of value $5 270 200 ), Patrick John Forsythe (Sold 23 732 shares of value $9 709 800 ), Rajendra Kumar Kanuru (Option Excercise at a value of $180 023), Rajendra Kumar Kanuru (Sold 4 784 shares of value $1 841 840 ), Russell S. Minick (Option Excercise at a value of $368 082), Russell S. Minick (Sold 11 389 shares of value $3 621 816 )

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
15 (93.75 %)
15 (88.24 %)
15 (88.24 %)
Moderate Buy
0 (0.00 %)
1 (5.88 %)
1 (5.88 %)
Hold
1 (6.25 %)
1 (5.88 %)
1 (5.88 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Summary RatingStrong Buy
1.13
Strong Buy
1.18
Strong Buy
1.18

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

63%37%

Bearish Bullish

60%40%

Bearish Bullish

63%37%

TipRanks News for GNRC

Sun, 03 Apr 2022 16:35 GMT Analysts Offer Insights on Industrial Goods Companies: Deere (DE), Generac Holdings (GNRC) and Lumentum Holdings (LITE)

- TipRanks. All rights reserved.

Thu, 17 Feb 2022 12:45 GMT Generac Holdings (GNRC) Received its Third Buy in a Row

- TipRanks. All rights reserved.

Thu, 20 Jan 2022 12:11 GMT Generac Holdings (GNRC) Receives a Buy from J.P. Morgan

- TipRanks. All rights reserved.

Thu, 13 Jan 2022 12:45 GMT Analysts Are Bullish on Top Conglomerates Stocks: Generac Holdings (GNRC), Sono-Tek (SOTK)

- TipRanks. All rights reserved.

News

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