Generac Holdlings Inc.

321.66-1.36-0.42%Vol 389.19K1Y Perf 234.15%
Apr 22nd, 2021 16:00 DELAYED
BID308.00 ASK333.59
Open326.33 Previous Close323.02
Pre-Market- After-Market-
 - -%  - -
Target Price
356.09 
Analyst Rating
Moderate Buy 2.25
Potential %
10.70 
Finscreener Ranking
★+     45.23
Insiders Trans % 3/6/12 mo.
-100/-100/-100 
Value Ranking
★★+     48.60
Insiders Value % 3/6/12 mo.
-100/-100/-100 
Growth Ranking
★★★★+     62.80
Insiders Shares Cnt. % 3/6/12 mo.
-100/-100/-100 
Income Ranking
 —    -
Market Cap20.22B 
Earnings Rating
Strong Buy
Price Range Ratio 52W %
84.53 
Earnings Date
29th Apr 2021

Today's Price Range

319.54329.05

52W Range

90.30364.00

5 Year PE Ratio Range

13.6059.50

Summary:

Neutral

Technical Indicators: Neutral
Moving Averages: Neutral
Performance
1 Week
-3.18%
1 Month
5.96%
3 Months
15.87%
6 Months
51.70%
1 Year
234.15%
3 Years
590.41%
5 Years
719.52%
10 Years
2 270.85%

TickerPriceChg.Chg.%
GNRC321.66-1.3600-0.42
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GOOG2 267.92-25.3700-1.11
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WFC42.70-0.5400-1.25
JNJ165.18-1.4100-0.85
FB296.52-4.9500-1.64
GE13.410.06000.45
JPM147.37-3.1700-2.11
Financial StrengthValueIndustryS&P 500US Markets
1.60
2.60
0.42
0.77
14.50
Leverage Ratio 2.40
ProfitabilityValueIndustryS&P 500US Markets
38.50
19.30
22.00
14.90
15.28
RevenueValueIndustryS&P 500US Markets
2.01B
31.96
12.28
14.47
Earnings HistoryEstimateReportedSurprise %
Q04 20201.962.128.16
Q03 20201.752.0818.86
Q02 20200.921.4052.17
Q01 20200.740.8717.57
Q04 20191.381.5310.87
Q03 20191.321.438.33
Q02 20191.081.2011.11
Q01 20190.770.9118.18
Earnings Per EndEstimateRevision %Trend
3/2021 QR1.8718.35Positive
6/2021 QR2.1622.03Positive
12/2021 FY8.6817.93Positive
12/2022 FY9.2522.03Positive
Next Report Date29th Apr 2021
Estimated EPS Next Report1.87
Estimates Count9
EPS Growth Next 5 Years %6.50
Volume Overview
Volume389.19K
Shares Outstanding62.86M
Trades Count11.32K
Dollar Volume339.47M
Avg. Volume913.60K
Avg. Weekly Volume526.61K
Avg. Monthly Volume581.86K
Avg. Quarterly Volume958.24K

Generac Holdlings Inc. (NYSE: GNRC) stock closed at 321.66 per share at the end of the most recent trading day (a -0.42% change compared to the prior day closing price) with a volume of 392.94K shares and market capitalization of 20.22B. Is a component of 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 234.15%, while year-to-date (YTD) performance is 41.44%. GNRC stock has a five-year performance of 719.52%. Its 52-week range is between 90.3 and 364, which gives GNRC stock a 52-week price range ratio of 84.53%

Generac Holdlings Inc. currently has a PE ratio of 60.50, a price-to-book (PB) ratio of 15.02, a price-to-sale (PS) ratio of 9.97, a price to cashflow ratio of 43.50, a PEG ratio of 2.32, a ROA of 11.38%, a ROC of 14.87% and a ROE of 27.79%. The company’s profit margin is 15.28%, its EBITDA margin is 22.00%, and its revenue ttm is $2.01 Billion , which makes it $31.96 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 $1.87 for the next earnings report. Generac Holdlings Inc.’s next earnings report date is 29th Apr 2021.

The consensus rating of Wall Street analysts for Generac Holdlings Inc. is Moderate Buy (2.25), with a target price of $356.09, which is +10.70% compared to the current price. The earnings rating for Generac Holdlings Inc. stock is Strong Buy (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 Neutral technical analysis rating based on Technical Indicators (ADX : 13.86, ATR14 : 15.84, CCI20 : 8.68, Chaikin Money Flow : 0.12, MACD : 5.71, Money Flow Index : 49.43, ROC : -3.59, RSI : 47.67, STOCH (14,3) : 39.32, STOCH RSI : 0.49, UO : 44.83, Williams %R : -60.68), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Generac Holdlings Inc. in the last 12-months were: Aaron Jagdfeld (Sold 44 000 shares of value $8 948 980 ), Erik Wilde (Option Excercise at a value of $471 088), Erik Wilde (Sold 13 703 shares of value $1 942 563 ), Patrick John Forsythe (Option Excercise at a value of $592 497), Patrick John Forsythe (Sold 44 702 shares of value $5 206 320 ), Rajendra Kumar Kanuru (Option Excercise at a value of $674 968), Rajendra Kumar Kanuru (Sold 18 612 shares of value $3 534 230 ), Robert D. Dixon (Sold 5 000 shares of value $805 450 ), Russell S. Minick (Option Excercise at a value of $2 062 715), Russell S. Minick (Sold 66 966 shares of value $14 912 043 ), York A. Ragen (Option Excercise at a value of $282 393), York A. Ragen (Sold 15 500 shares of value $2 717 793 )

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
3 (37.50 %)
4 (50.00 %)
3 (37.50 %)
Moderate Buy
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Hold
5 (62.50 %)
4 (50.00 %)
5 (62.50 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Summary RatingModerate Buy
2.25
Moderate Buy
2.00
Moderate Buy
2.25

Generac Holdlings Inc.

Generac Holdings Inc designs and manufactures power generation equipment and other engines- powered products serving residential, commercial, oil, gas, and other industrial markets. It offers standby generators, and portable and mobile generators for a variety of applications. In addition, the company offers lighting, heating, pumps, and outdoor power equipment. Generac reports sales in multiple divisions: residential, commercial and industrial, and others. The company has the capability to produce a wide range of engine products from certain stationary generator solutions to much larger multimegawatt systems. 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

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