NYSE: GNRC | Industrials / Industrial Products / USA |
107.27 | +0.1600 | +0.15% | Vol 279.89K | 1Y Perf -66.88% |
Mar 24th, 2023 10:50 DELAYED |
BID | 107.17 | ASK | 107.38 | ||
Open | 105.41 | Previous Close | 107.11 | ||
Pre-Market | 106.65 | 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 Cap | 6.64B | Earnings Date | 3rd May 2023 | |
Alpha | 0.03 | Standard Deviation | 0.12 | |
Beta | 1.20 |
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% |
Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
ROE (5Y Avg) | 22.52 | |||
ROE last 12 Months | 22.42 | |||
ROA (5Y Avg) | 5.30 | |||
ROA last 12 Months | 9.84 | |||
ROC (5Y Avg) | 13.12 | |||
ROC last 12 Months | 13.46 | |||
Return on invested Capital Q | 1.75 | |||
Return on invested Capital Y | 4.33 | |||
Assets Turnover | 0.70 | |||
Receivables Turnover | 6.90 |
Valuation | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
15.20 | ||||
2.75 | ||||
1.89 | ||||
335.60 | ||||
-47.80 | ||||
0.30 | ||||
248.33 | ||||
36.60 | ||||
7.83B | ||||
Forward PE | 15.39 | |||
PEG | 1.52 |
Financial Strength | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
0.70 | ||||
2.10 | ||||
0.41 | ||||
0.72 | ||||
14.10 | ||||
Leverage Ratio | 2.30 |
Profitability | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
33.60 | ||||
13.80 | ||||
17.00 | ||||
15.90 | ||||
9.53 |
Revenue | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
3.52B | ||||
55.49 | ||||
21.09 | ||||
18.69 |
Dividends | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
- | ||||
- | ||||
- | ||||
- | ||||
Payout ratio | - |
Earnings History | Estimate | Reported | Surprise % |
---|---|---|---|
Q04 2022 | 1.70 | 1.78 | 4.71 |
Q03 2022 | 1.62 | 1.75 | 8.02 |
Q02 2022 | 2.65 | 2.99 | 12.83 |
Q01 2022 | 1.90 | 2.09 | 10.00 |
Q04 2021 | 2.38 | 2.51 | 5.46 |
Q03 2021 | 2.39 | 2.35 | -1.67 |
Q02 2021 | 2.35 | 2.39 | 1.70 |
Q01 2021 | 1.90 | 2.38 | 25.26 |
Earnings Per End | Estimate | Revision % | Trend |
---|---|---|---|
12/2022 QR | 1.72 | -54.38 | Negative |
12/2022 FY | 8.59 | -27.94 | Negative |
3/2023 QR | 1.50 | -48.28 | Negative |
12/2023 FY | 7.35 | -45.39 | Negative |
Next Report Date | 3rd May 2023 |
Estimated EPS Next Report | 0.59 |
Estimates Count | 11 |
EPS Growth Next 5 Years % | 10.00 |
Volume Overview | |
---|---|
Volume | 279.89K |
Shares Outstanding | 61.89K |
Shares Float | 56.24M |
Trades Count | 6.10K |
Dollar Volume | 30.15M |
Avg. Volume | 1.18M |
Avg. Weekly Volume | 1.12M |
Avg. Monthly Volume | 1.02M |
Avg. Quarterly Volume | 1.41M |
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 Ratings | Current | 1 M ago | 3 M ago |
---|---|---|---|
Strong Buy | |||
Moderate Buy | |||
Hold | |||
Moderate Sell | |||
Strong Sell | |||
Summary Rating | Moderate Buy | Moderate Buy | Moderate Buy |
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
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.Copyright © 2016-2023 Finscreener.org. All Rights Reserved.
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