GNRC - Generac Holdings Inc Stock Analysis
Generac Holdings Inc (GNRC) is a publicly traded company listed on the NYSE. It operates in the Specialty Industrial Machinery industry, part of the broader Industrials sector. The company has a market capitalization of 9.44B, generates annual revenue of 4.35B, and reports net income of 312.87M. As of the latest data, the stock is trading at 160.85 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock is moderately valued and aligns with market expectations for established companies. The PEG ratio is within a normal range, suggesting the stock is fairly priced for its expected growth. The company maintains a healthy balance between debt and equity, which is typical for stable businesses. This stock does not currently pay a dividend. The stock exhibits higher volatility than the market, which may indicate greater risk and potential reward.
Analyst recommendation stands at Buy (4.07), indicating current market sentiment. Institutional ownership is reported at 92.61%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of 0.44%, trading within a 52-week range of 99.50 - 203.25.
GNRC - Generac Holdings Inc
160.85
Analyst Consensus
Buy 4.07
GNRC – Analyst Rating Summary
- Strong Buy: 11
- Buy: 9
- Hold: 9
- Sell: 0
- Strong Sell: 0
- Total Analysts: 29
| Index: | S&P 500 | P/E: | 30.61 | EPS (ttm): | 5.25 | Insider Own: | 1.68% | Shs Outstand: | 58.69M | Perf Week: | 5.28% |
| Market Cap: | 9.44B | Forward P/E: | 19.93 | EPS next Y: | 8.07 | Insider Trans: | -2.95% | Shs Float: | 57.74M | Perf Month: | 3.53% |
| Income(ttm): | 312.87M | PEG: | 1.93 | EPS next Q: | 1.77 | Inst Own: | 92.61% | Short Float: | 7.39% | Perf Quarter: | -16.50% |
| Revenue(ttm): | 4.35B | P/S: | 2.17 | EPS this Y: | -10.48% | Inst Trans: | -3.27% | Short Ratio: | 3.75 | Perf Half Y: | 5.06% |
| Book/sh: | 45.05 | P/B: | 3.57 | EPS next Y: | 24.04% | ROA: | 5.80% | Short Interest: | 4.27M | Perf Year: | 0.44% |
| Cash/sh: | 5.11 | P/C: | 31.46 | EPS next 5Y: | 10.31% | ROE: | 12.38% | 52W Range: | 99.50 - 203.25 | Perf YTD: | 17.95% |
| Dividend Est.: | - | P/FCF: | 22.25 | EPS past 3/5Y: | -13.41% 5.99% | ROIC: | 7.82% | 52W High: | 203.25 -20.86% | Beta: | 1.86 |
| Dividend TTM: | - | Quick Ratio: | 1.02 | Sales past 3/5Y: | 4.75% 14.28% | Gross Margin: | 37.15% | 52W Low: | 99.50 61.66% | Perf 5Y: | -38.32% |
| Dividend Ex-Date: | Jun 10, 2013 | Current Ratio: | 2.18 | EPS Y/Y TTM: | 9.03% | Oper. Margin: | 11.30% | RSI (14): | 61.50 | Volatility: | 3.06% 3.61% |
| Employees: | 9239 | Debt/Eq: | 0.54 | Sales Y/Y TTM: | 5.52% | Profit Margin: | 7.19% | Recom: | 1.57 | Target Price: | 205.06 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 0.51 | EPS Q/Q: | -40.66% | Payout: | 0.00% | Rel Volume: | 0.52 | Prev Close: | 161.43 |
| Sales Surprise: | -6.48% | EPS Surprise: | -16.39% | Sales Q/Q: | -5.05% | Earnings: | Oct 29 BMO | Avg Volume: | 1.14M | Price: | 160.85 |
| SMA20: | 9.97% | SMA50: | 6.47% | SMA200: | 4.95% | Undervalued: 27.49% | Volume: | 591,668 | Change: | -0.36% | |
Graham Classic formula value: 137.28
(P/E=8 * 1g) Min value: 86.32
(current P/E * 2g) Max value: 241.51
Average value: 155.04
About Generac Holdings Inc
Generac Holdings, Inc. engages in the business of designing and manufacturing energy technology solutions. It operates under the Domestic and International segments. The Domestic segment includes the legacy Generac business and the acquisitions that are based in the United States and Canada. The International segment focuses on Generac business' Latin American export operations. The company was founded in 1959 and is headquartered in Waukesha, WI.
Attention! Trading on the stock market involves financial risks and is not suitable for everyone. The www.stocks-expert.com does not provide financial market trading services; it is for informational purposes only and is not responsible for the consequences of your trading decisions or the operation of the software. Before starting to trade in any markets, make sure you understand the risks associated with trading and that you have a sufficient level of training.