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Generac Holdings (GNRC)
NYSE:GNRC
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GNRC Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$108.89 - $195.94
Previous Close$156.26
Volume1.43M
Average Volume (3M)846.30K
Market Cap
$9.29B
Enterprise Value$10.60B
Total Cash (Recent Filing)$214.18M
Total Debt (Recent Filing)$1.53B
Price to Earnings (P/E)32.4
Beta2.19
Next Earnings
Feb 12, 2025EPS Estimate
$2.52Last Dividend Ex-Date
Jun 10, 2013Dividend YieldN/A
Share Statistics
EPS (TTM)4.82
Shares Outstanding59,497,259
10 Day Avg. Volume5,574,502
30 Day Avg. Volume846,300
Standard Deviation0.16
R-Squared0.21
Alpha0.00583
Financial Highlights & Ratios
Price to Book (P/B)3.86
Price to Sales (P/S)2.25
Price to Cash Flow (P/CF)10.90
P/FCF Ratio11.50
Enterprise Value/Market CapN/A
Enterprise Value/Revenue2.57
Enterprise Value/Gross Profit7.77
Enterprise Value/Ebitda15.55
Forecast
1Y Price Target
$179.36Price Target Upside14.78% Upside
Rating ConsensusHold
Number of Analyst Covering16
Generac Holdings News
Bulls Say, Bears Say
Bulls Say
Financial PerformanceGenerac Holdings reported record in-home consultations and strong activations, indicating continued growth in home standby sales.
Market GrowthGenerac is a strong franchise with approximately 70% share in its core HSB market and holds potential for growth in its clean energy business with new products and partnerships.
Sales ImpactMultiple major storms in a single season can significantly enhance Generac Holdings' sales, as seen in previous years with combined hurricane impacts.
Bears Say
Demand WeaknessGenerac Holdings noted weaker commercial and industrial demand, which is $50 million lower than the previous forecast.
Product Launch DelaysThe timing for launching the next generation of clean energy products by Generac Holdings has been slightly delayed, with benefits from these products not expected until late 2025.
Supply Chain And Demand ChallengesInitial outages from Hurricane Helene were significantly higher, indicating potential challenges in meeting demand or increased stress on Generac's supply chain.
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Ownership Overview
1.71% Insiders
30.72% Mutual Funds
25.90% Other Institutional Investors
17.66% Public Companies and Individual Investors
Risk Analysis
Main Risk Category
ProductionRisks related to the company’s ability to manufacture goods and services
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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GNRC FAQ
What was Generac Holdings’s price range in the past 12 months?
Generac Holdings lowest stock price was $108.89 and its highest was $195.94 in the past 12 months.
What is Generac Holdings’s market cap?
Currently, no data Available
When is Generac Holdings’s upcoming earnings report date?
Generac Holdings’s upcoming earnings report date is Feb 12, 2025 which is in 52 days.
How were Generac Holdings’s earnings last quarter?
Generac Holdings released its earnings results on Oct 31, 2024. The company reported $2.25 earnings per share for the quarter, beating the consensus estimate of $1.949 by $0.301.
Is Generac Holdings overvalued?
According to Wall Street analysts Generac Holdings’s price is currently Undervalued.
Does Generac Holdings pay dividends?
Generac Holdings pays a Annually dividend of $5 which represents an annual dividend yield of N/A. See more information on Generac Holdings dividends here
What is Generac Holdings’s EPS estimate?
Generac Holdings’s EPS estimate is $2.52.
How many shares outstanding does Generac Holdings have?
Generac Holdings has 59,497,257 shares outstanding.
What happened to Generac Holdings’s price movement after its last earnings report?
Generac Holdings reported an EPS of $2.25 in its last earnings report, beating expectations of $1.949. Following the earnings report the stock price went up 0.242%.
Which hedge fund is a major shareholder of Generac Holdings?
Among the largest hedge funds holding Generac Holdings’s share is Ariel Investments LLC. It holds Generac Holdings’s shares valued at 287M.
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Generac Holdings Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Hold
Average Price Target:
$179.36 (14.78% Upside)
$179.36 (14.78% Upside)
Blogger Sentiment
Bullish
GNRC Sentiment 100%
Sector Average 66%
Sector Average 66%
Hedge Fund Trend
Decreased
By 125.7K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $12.6M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Neutral
Last 7 Days ▼ 0.7%
Last 30 Days ▲ 1.3%
Last 30 Days ▲ 1.3%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
22.94%
12-Months-Change
Fundamentals
Return on Equity
12.25%
Trailing 12-Months
Asset Growth
0.40%
Trailing 12-Months
Company Description
Generac Holdings
Generac Holdings, Inc. engages in the design and manufacture of power generation equipment and other power products. It operates through the following segments: Domestic and International. The Domestic segment includes the legacy Generac, and the impact of acquisitions that are based in the United States. The International segment comprises of ottomotors, tower light, pramac, motortech, and selmec businesses. The company was founded in 1959 and is headquartered in Waukesha, WI.
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GNRC Earnings Call
Q3 2024
0:00 / 0:00
Earnings Call Sentiment|Positive
The earnings call reflected a strong performance driven by increased demand due to elevated power outages. Residential sales saw significant growth, and gross margins improved markedly. However, challenges remain in the C&I and European markets, and energy technology investments continue to weigh on margins.Read More>---
GNRC Net sales Breakdown
51.28% Residential products
37.16% Commercial & industrial products
11.56% Other
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GNRC Stock 12 Month Forecast
Average Price Target
$179.36
▲(14.78% Upside)
Technical Analysis
Best Analysts Covering GNRC
1 Year
1 Year Success Rate
8/11 ratings generated profit
1 Year Average Return
+20.90%
reiterated a buy rating 2 months ago
Copying Jordan Levy's trades and holding each position for 1 Year would result in 72.73% of your transactions generating a profit, with an average return of +20.90% per trade.
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