Generac Holdings Stock Analysis
GNRC Stock | USD 179.98 2.59 1.42% |
Generac Holdings is overvalued with Real Value of 165.2 and Target Price of 137.27. The main objective of Generac Holdings stock analysis is to determine its intrinsic value, which is an estimate of what Generac Holdings is worth, separate from its market price. There are two main types of Generac Holdings' stock analysis: fundamental analysis and technical analysis.
The Generac Holdings stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Generac Holdings' ongoing operational relationships across important fundamental and technical indicators.
Generac |
Generac Stock Analysis Notes
About 90.0% of the company shares are owned by institutional investors. The book value of Generac Holdings was currently reported as 40.5. The company has Price/Earnings To Growth (PEG) ratio of 1.25. Generac Holdings last dividend was issued on the 10th of June 2013. The entity had 1:3 split on the 10th of February 2010. Generac Holdings Inc. designs, manufactures, and sells power generation equipment, energy storage systems, and other power products for the residential, and light commercial and industrial markets worldwide. The company was founded in 1959 and is headquartered in Waukesha, Wisconsin. Generac Holdings operates under Specialty Industrial Machinery classification in the United States and is traded on New York Stock Exchange. It employs 8955 people. To learn more about Generac Holdings call Aaron Jagdfeld at 262 544 4811 or check out https://www.generac.com.Generac Holdings Quarterly Total Revenue |
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Generac Holdings Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Generac Holdings' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Generac Holdings or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Over 90.0% of the company shares are owned by institutional investors | |
Latest headline from investing.com: Generac Holdings CEO sells 949,150 in stock |
Generac Holdings Upcoming and Recent Events
Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Generac Holdings previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
21st of February 2024 Upcoming Quarterly Report | View | |
1st of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
21st of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
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 |
Generac Holdings Environmental, Social, and Governance (ESG) Scores
Generac Holdings' ESG score is a quantitative measure that evaluates Generac Holdings' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Generac Holdings' operations that may have significant financial implications and affect Generac Holdings' stock price as well as guide investors towards more socially responsible investments.
Generac Holdings Thematic Classifications
In addition to having Generac Holdings stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Electrical EquipmentUSA Equities from Electrical Equipment industry as classified by Fama & French |
Generac Stock Institutional Investors
Shares | Brown Advisory Holdings Inc | 2024-09-30 | 842.8 K | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 759.8 K | Arrowmark Colorado Holdings, Llc (arrowmark Partners) | 2024-09-30 | 721.4 K | Dimensional Fund Advisors, Inc. | 2024-09-30 | 711.6 K | Ameriprise Financial Inc | 2024-09-30 | 710.4 K | Royal Bank Of Canada | 2024-09-30 | 647.5 K | Wells Fargo & Co | 2024-09-30 | 629.3 K | Arrowstreet Capital Limited Partnership | 2024-09-30 | 573.2 K | Coatue Management Llc | 2024-09-30 | 559.9 K | Vanguard Group Inc | 2024-09-30 | 6.7 M | Blackrock Inc | 2024-06-30 | 3.8 M |
Generac Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 10.86 B.Generac Profitablity
The company has Profit Margin (PM) of 0.07 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.14.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.07 | 0.04 | |
Return On Capital Employed | 0.09 | 0.11 | |
Return On Assets | 0.04 | 0.04 | |
Return On Equity | 0.09 | 0.08 |
Management Efficiency
Generac Holdings has return on total asset (ROA) of 0.0592 % which means that it generated a profit of $0.0592 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1238 %, meaning that it created $0.1238 on every $100 dollars invested by stockholders. Generac Holdings' management efficiency ratios could be used to measure how well Generac Holdings manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Capital Employed is expected to grow to 0.11, whereas Return On Tangible Assets are forecasted to decline to 0.04. At present, Generac Holdings' Net Tangible Assets are projected to increase significantly based on the last few years of reporting. The current year's Intangibles To Total Assets is expected to grow to 0.58, whereas Total Assets are forecasted to decline to about 2.7 B.Last Reported | Projected for Next Year | ||
Book Value Per Share | 38.35 | 40.27 | |
Tangible Book Value Per Share | 1.16 | 1.22 | |
Enterprise Value Over EBITDA | 17.08 | 9.98 | |
Price Book Value Ratio | 3.38 | 3.66 | |
Enterprise Value Multiple | 17.08 | 9.98 | |
Price Fair Value | 3.38 | 3.66 | |
Enterprise Value | 9.5 B | 9.9 B |
The strategic initiatives led by Generac Holdings' management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Operating Margin 0.1437 | Profit Margin 0.0717 | Beta 1.367 | Return On Assets 0.0592 | Return On Equity 0.1238 |
Technical Drivers
As of the 5th of December, Generac Holdings retains the Downside Deviation of 1.73, market risk adjusted performance of 0.3555, and Risk Adjusted Performance of 0.1254. Generac Holdings technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Generac Holdings Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Generac Holdings middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Generac Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Generac Holdings Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Generac Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on Generac Holdings' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Generac Holdings insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Generac Holdings Outstanding Bonds
Generac Holdings issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Generac Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Generac bonds can be classified according to their maturity, which is the date when Generac Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Generac Holdings Predictive Daily Indicators
Generac Holdings intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Generac Holdings stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Accumulation Distribution | 13618.98 | |||
Daily Balance Of Power | (0.59) | |||
Rate Of Daily Change | 0.99 | |||
Day Median Price | 181.95 | |||
Day Typical Price | 181.29 | |||
Price Action Indicator | (3.27) | |||
Period Momentum Indicator | (2.59) | |||
Relative Strength Index | 55.07 |
Generac Holdings Corporate Filings
F4 | 3rd of December 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 2nd of December 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 15th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 8th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 6th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 5th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
F4 | 4th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 31st of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Generac Holdings Forecast Models
Generac Holdings' time-series forecasting models are one of many Generac Holdings' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Generac Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Generac Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Generac Holdings prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Generac shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Generac Holdings. By using and applying Generac Stock analysis, traders can create a robust methodology for identifying Generac entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.07 | 0.05 | |
Operating Profit Margin | 0.10 | 0.18 | |
Net Profit Margin | 0.05 | 0.04 | |
Gross Profit Margin | 0.34 | 0.41 |
Current Generac Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Generac analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Generac analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
137.27 | Buy | 24 | Odds |
Most Generac analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Generac stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Generac Holdings, talking to its executives and customers, or listening to Generac conference calls.
Generac Stock Analysis Indicators
Generac Holdings stock analysis indicators help investors evaluate how Generac Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Generac Holdings shares will generate the highest return on investment. By understating and applying Generac Holdings stock analysis, traders can identify Generac Holdings position entry and exit signals to maximize returns.
Begin Period Cash Flow | 132.7 M | |
Long Term Debt | 1.4 B | |
Common Stock Shares Outstanding | 62.1 M | |
Total Stockholder Equity | 2.3 B | |
Tax Provision | 56.8 M | |
Quarterly Earnings Growth Y O Y | 0.948 | |
Property Plant And Equipment Net | 669.5 M | |
Cash And Short Term Investments | 201 M | |
Cash | 201 M | |
Accounts Payable | 340.7 M | |
Net Debt | 1.5 B | |
50 Day M A | 173.6712 | |
Total Current Liabilities | 880.8 M | |
Other Operating Expenses | 3.6 B | |
Non Current Assets Total | 3.1 B | |
Forward Price Earnings | 21.9298 | |
Non Currrent Assets Other | 93.5 M | |
Stock Based Compensation | 37.3 M |
Complementary Tools for Generac Stock analysis
When running Generac Holdings' price analysis, check to measure Generac Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Generac Holdings is operating at the current time. Most of Generac Holdings' value examination focuses on studying past and present price action to predict the probability of Generac Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Generac Holdings' price. Additionally, you may evaluate how the addition of Generac Holdings to your portfolios can decrease your overall portfolio volatility.
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