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Generac Holdings (GNRC)
NYSE:GNRC
Generac Holdings (GNRC) Stock Price & Analysis
1,485 Followers
GNRC Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$79.86 - $161.03
Previous Close$156.49
Volume725.47K
Average Volume (3M)958.89K
Market Cap
$9.49B
Enterprise Value$10.87B
Total Cash (Recent Filing)$200.99M
Total Debt (Recent Filing)$1.58B
Price to Earnings (P/E)43.1
Beta2.05
Next Earnings
Jul 31, 2024EPS Estimate
$1.21Last Dividend Ex-Date
Jun 10, 2013Dividend YieldN/A
Share Statistics
EPS (TTM)3.63
Shares Outstanding60,614,444
10 Day Avg. Volume701,572
30 Day Avg. Volume958,893
Standard Deviation0.16
R-Squared0.23
Alpha0.01
Financial Highlights & Ratios
Price to Book (P/B)134.39
Price to Sales (P/S)2.06
Price to Cash Flow (P/CF)6.60
P/FCF Ratio7.30
Enterprise Value/Market CapN/A
Enterprise Value/Revenue2.70
Enterprise Value/Gross Profit7.96
Enterprise Value/Ebitda19.50
Forecast
1Y Price Target
$146.40Price Target Upside-6.45% Downside
Rating ConsensusHold
Number of Analyst Covering13
Generac Holdings News
Bulls Say, Bears Say
Bulls Say
Market ShareGenerac holds a strong franchise with around 70% share in its core Home Standby Power market.
Product LaunchesGenerac is on track for the next generation PWRcell launch and microinverter launch, showcasing its commitment to innovation.
Revenue GrowthGenerac is expected to grow revenue at a rate approximately three times its comparison group, reaching around 12% between 2023-2026.
Bears Say
EarningsLowering 2024 EBITDA estimate to $711MM from $726MM mostly to reflect a more conservative Q2 HSB sales forecast.
Product DemandDemand for non-HSB residential products is expected to be weaker than expected for the rest of 2024.
Stock RatingChanging the rating to Neutral from Buy, as additional multiple expansion is unlikely.
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Risk Analysis
Main Risk Category
ProductionRisks related to the company’s ability to manufacture goods and services
GNRC FAQ
What was Generac Holdings’s price range in the past 12 months?
Generac Holdings lowest stock price was $79.86 and its highest was $161.03 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 Jul 31, 2024 which is in 9 days.
How were Generac Holdings’s earnings last quarter?
Generac Holdings released its earnings results on May 01, 2024. The company reported $0.88 earnings per share for the quarter, beating the consensus estimate of $0.764 by $0.116.
Is Generac Holdings overvalued?
According to Wall Street analysts Generac Holdings’s price is currently Overvalued.
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 $1.21.
How many shares outstanding does Generac Holdings have?
Generac Holdings has 60,614,445 shares outstanding.
What happened to Generac Holdings’s price movement after its last earnings report?
Generac Holdings reported an EPS of $0.88 in its last earnings report, beating expectations of $0.764. Following the earnings report the stock price went down -6.127%.
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 270M.
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Generac Holdings Stock Smart Score
Unlock Smart Score
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10
Analyst Consensus
Hold
Average Price Target:
$146.40 (-6.45% Downside)
$146.40 (-6.45% Downside)
Blogger Sentiment
Bullish
GNRC Sentiment 100%
Sector Average 68%
Sector Average 68%
Hedge Fund Trend
Increased
By 532.6K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $12.1M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Negative
Last 7 Days ▼ 0.5%
Last 30 Days ▼ 1.2%
Last 30 Days ▼ 1.2%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
6.50%
12-Months-Change
Fundamentals
Return on Equity
9.49%
Trailing 12-Months
Asset Growth
-1.57%
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
Q1 2024
0:00 / 0:00
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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
$146.40
▼(-6.45% Downside)
Technical Analysis
Best Analysts Covering GNRC
1 Year
1 Year Success Rate
7/8 ratings generated profit
1 Year Average Return
+28.65%
reiterated a buy rating 25 days ago
Copying Jordan Levy's trades and holding each position for 1 Year would result in 87.50% of your transactions generating a profit, with an average return of +28.65% per trade.
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