Generac Holdings Stock In The News
| GNRC Stock | USD 140.03 1.01 0.72% |
Our overall analysis of Generac Holdings' news coverage and content from conventional and social sources shows investors' bearish mood towards Generac Holdings. The specific impact of Generac Holdings news on its stock price will depend on a range of factors, including the nature and significance of the news report and investors' perceptions of Generac Holdings' overall financial health and prospects. It also depends on the type and quality of a news publisher.
Some academic researchers believe in a strong correlation between financial news and their impacts on the movements of stock prices. Macroaxis does not take a position on this subject and only provides tools that can help investors to time the market using Generac Holdings headlines in addition to utilizing other, more conventional financial analysis modules. Check out Generac Holdings Backtesting and Generac Holdings Hype Analysis. For information on how to trade Generac Stock refer to our How to Trade Generac Stock guide.
Generac |
Generac Holdings Today Top News and Investor Outlook
Generac Holdings Past News Timeline
Popular news outlets such as MarketWatch, Bloomberg, or Reuters provide Generac and other traded companies coverage with news coverage. We help investors stay connected with Generac headlines for the 6th of June to make an informed investment decision based on correlating the impacts of news items on Generac Stock performance. Please note that trading solely based on the Generac Holdings hype is not for everyone as timely availability and quick action are needed to avoid losses.
Generac Holdings stock price changes are notoriously difficult to predict based exclusively on its news coverage or social hype. Still, the Generac earnings-per-share ratio is a good starting point for gauging a company's future prospects. If a firm's EPS rises and meets or even beats consensus forecasts, its shares stand to increase. However, some very sophisticated investors can spot management manipulation of EPS through actions such as buybacks.
Far too much social signal, news, headlines, and media speculation about Generac Holdings that are available to investors today. That information is available publicly through Generac media outlets and privately through word of mouth or via Generac internal channels. However, regardless of the origin, that massive amount of Generac data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Generac Holdings news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Generac Holdings relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Generac Holdings' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Generac Holdings alpha.
Generac Largest EPS Surprises
Earnings surprises can significantly impact Generac Holdings' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2011-08-05 | 2011-06-30 | 0.36 | 0.41 | 0.05 | 13 | ||
2011-05-05 | 2011-03-31 | 0.32 | 0.25 | -0.07 | 21 | ||
2015-08-06 | 2015-06-30 | 0.59 | 0.5 | -0.09 | 15 | ||
2019-08-01 | 2019-06-30 | 1.09 | 1.2 | 0.11 | 10 | ||
2018-05-02 | 2018-03-31 | 0.63 | 0.74 | 0.11 | 17 | ||
2011-11-01 | 2011-09-30 | 0.63 | 0.75 | 0.12 | 19 |
Generac Holdings Stock Latest Headlines
Some academic researchers believe in a strong correlation between financial news and their impacts on the movements of stock prices. Macroaxis does not take a position on this subject and only provides tools that can help investors to time the market using conventional financial analysis. Below is the latest headlines and news related to Generac Holdings Stock. The global stock market is bullish. About 70% of major world exchanges and indexes are currently up. See today's market update for more information.
3rd of June 2024
Disposition of 5000 shares by Aaron Jagdfeld of Generac Holdings at 148.98 subject to Rule... at finance.yahoo.com
30th of May 2024
ecobee Releases New Product Update to Help Protect Communities from Power Outages at finance.yahoo.com
29th of May 2024
Major Decision John Patrick Forsythe Exercises Options, Realizing 6.53M At Generac Hldgs at benzinga.com
23rd of May 2024
OpenAI announces most powerful AGI modelGPT-4o at coingeek.com
21st of May 2024
Generacs Subsidiary Mean Green Launches Electric Mower at finance.yahoo.com
20th of May 2024
Generac Holdings Inc s Winning Formula Financial Metrics and Competitive Strengths at gurufocus.com
3rd of May 2024
Generac CEO sells over 699k in company stock at investing.com
1st of May 2024
Earnings call Generac reports steady growth amid market challenges at investing.com
17th of April 2024
Generac Holdings Will Want To Turn Around Its Return Trends at finance.yahoo.com
Generac Holdings Investors Sentiment
The influence of Generac Holdings' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Generac. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Generac Holdings' public news can be used to forecast risks associated with an investment in Generac. The trend in average sentiment can be used to explain how an investor holding Generac can time the market purely based on public headlines and social activities around Generac Holdings. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Generac Holdings' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Generac Holdings' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Generac Holdings' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Generac Holdings.
Generac Holdings Implied Volatility | 70.63 |
Generac Holdings' implied volatility exposes the market's sentiment of Generac Holdings stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Generac Holdings' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Generac Holdings stock will not fluctuate a lot when Generac Holdings' options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Generac Holdings in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Generac Holdings' short interest history, or implied volatility extrapolated from Generac Holdings options trading.
Additional Information and Resources on Investing in Generac Stock
When determining whether Generac Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Generac Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Generac Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Generac Holdings Stock:Check out Generac Holdings Backtesting and Generac Holdings Hype Analysis. For information on how to trade Generac Stock refer to our How to Trade Generac Stock guide.You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Electrical Components & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Generac Holdings. If investors know Generac will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Generac Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 6.8 | Earnings Share 3.61 | Revenue Per Share 66.143 | Quarterly Revenue Growth 0.002 | Return On Assets 0.0495 |
The market value of Generac Holdings is measured differently than its book value, which is the value of Generac that is recorded on the company's balance sheet. Investors also form their own opinion of Generac Holdings' value that differs from its market value or its book value, called intrinsic value, which is Generac Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Generac Holdings' market value can be influenced by many factors that don't directly affect Generac Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Generac Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Generac Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Generac Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.