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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$79.86 - $176.14
Previous Close$167.28
Volume591.66K
Average Volume (3M)870.66K
Market Cap
$10.06B
Enterprise Value$11.41B
Total Cash (Recent Filing)$218.32M
Total Debt (Recent Filing)$1.56B
Price to Earnings (P/E)42.8
Beta1.86
Next Earnings
Oct 31, 2024EPS Estimate
$1.94Last Dividend Ex-Date
Jun 10, 2013Dividend YieldN/A
Share Statistics
EPS (TTM)3.91
Shares Outstanding60,152,735
10 Day Avg. Volume898,791
30 Day Avg. Volume870,656
Standard Deviation0.16
R-Squared0.21
Alpha0.00693
Financial Highlights & Ratios
Price to Book (P/B)3.90
Price to Sales (P/S)2.50
Price to Cash Flow (P/CF)32.40
P/FCF Ratio37.40
Enterprise Value/Market CapN/A
Enterprise Value/Revenue2.84
Enterprise Value/Gross Profit8.36
Enterprise Value/Ebitda18.50
Forecast
1Y Price Target
$168.86Price Target Upside1.33% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering16
Generac Holdings News
Bulls Say, Bears Say
Bulls Say
Clean Energy And Product InnovationGenerac offers optionality with its clean energy business, which could make significant strides with new products like PWRcell 2 and PWRmicro updates, highlighting innovation in clean energy solutions.
Market Leadership And Growth PotentialGenerac has a strong franchise with approximately 70% share in its core home standby generator market, signaling robust market leadership and potential for further growth.
Sales Growth From Storm ImpactThe combined effect of Hurricanes Beryl, Helene, and Milton is expected to generate over $100 million in additional sales for Generac Holdings, providing a boost to the company's sales outlook.
Bears Say
Competitive ChallengesCompetitive challenges in both Energy Tech and HSB sectors remain a long-term concern for Generac Holdings.
Market DemandResidential energy technology products and solutions still sluggish given high interest rates and NEM.
Sales PenetrationThe Southeast region, including Florida, has historically shown lower penetration rates for Generac Holdings' products, potentially limiting the impact of hurricanes like Hurricane Milton.
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Ownership Overview
1.68% Insiders
30.32% Mutual Funds
1.77% Other Institutional Investors
44.42% 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 $79.86 and its highest was $176.14 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 Oct 31, 2024 which is in 9 days.
How were Generac Holdings’s earnings last quarter?
Generac Holdings released its earnings results on Jul 31, 2024. The company reported $1.35 earnings per share for the quarter, beating the consensus estimate of $1.203 by $0.147.
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 $1.94.
How many shares outstanding does Generac Holdings have?
Generac Holdings has 60,152,737 shares outstanding.
What happened to Generac Holdings’s price movement after its last earnings report?
Generac Holdings reported an EPS of $1.35 in its last earnings report, beating expectations of $1.203. Following the earnings report the stock price went up 0.071%.
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 255M.
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Generac Holdings Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Moderate Buy
Average Price Target:
$168.86 (1.33% Upside)
$168.86 (1.33% Upside)
Blogger Sentiment
Bullish
GNRC Sentiment 100%
Sector Average 69%
Sector Average 69%
Hedge Fund Trend
Decreased
By 249.7K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Negative
Last 7 Days ▼ 2.7%
Last 30 Days ▲ 1.8%
Last 30 Days ▲ 1.8%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
75.16%
12-Months-Change
Fundamentals
Return on Equity
9.98%
Trailing 12-Months
Asset Growth
-3.82%
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
Q2 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
$168.86
▲(1.33% Upside)
Technical Analysis
Best Analysts Covering GNRC
1 Year
1 Year Success Rate
8/10 ratings generated profit
1 Year Average Return
+28.50%
reiterated a buy rating 7 days ago
Copying Jordan Levy's trades and holding each position for 1 Year would result in 80.00% of your transactions generating a profit, with an average return of +28.50% per trade.
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