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56
GNRC Quote, Financials, Valuation and Earnings
Last price:
$156.15
Seasonality move
:
3.37%
Day range:
$153.37 - $156.93
52-week range:
$108.89 - $195.94
Dividend yield:
0%
P/E ratio:
32.37x
P/S ratio:
2.29x
P/B ratio:
3.85x
Volume:
540.9K
Avg. volume:
688.1K
1-year change:
20.12%
Market cap:
$9.3B
Revenue:
$4B
EPS (TTM):
$4.82
Analysts' Opinion
-
Consensus RatingGenerac Holdings has received a consensus rating of Buy. The company's average rating is a Buy based on 10 Buy ratings, 8 Hold ratings, and 2 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $178.91, Generac Holdings has an estimated upside of 14.67% from its current price of $156.02.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $94.00 representing 39.75% downside risk from its current price of $156.02.
Fair Value
-
According to the consensus of 20 analysts, Generac Holdings has 14.67% upside to fair value with a price target of $178.91 per share.
GNRC vs. S&P 500
-
Over the past 5 trading days, Generac Holdings has underperformed the S&P 500 by -2.87% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Generac Holdings does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Generac Holdings has grown year-over-year revenues for 1 quarter straight. In the most recent quarter Generac Holdings reported revenues of $1.2B.
Earnings Growth
-
Generac Holdings has grown year-over-year earnings for 5 quarters straight. In the most recent quarter Generac Holdings reported earnings per share of $1.89.
Enterprise value:
10.5B
EV / Invested capital:
2.73x
Price / LTM sales:
2.29x
EV / EBIT:
21.63x
EV / Revenue:
2.55x
PEG ratio (5yr expected):
0.36x
EV / Free cash flow:
17.99x
Price / Operating cash flow:
16.20x
Enterprise value / EBITDA:
16.01x
Gross Profit (TTM):
$1.6B
Return On Assets:
5.69%
Net Income Margin (TTM):
7.09%
Return On Equity:
12.3%
Return On Invested Capital:
7.56%
Operating Margin:
14.37%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $4.6B | $4B | $4.1B | $1.1B | $1.2B | |
| Gross Profit | $1.5B | $1.3B | $1.6B | $375.8M | $472.3M | |
| Operating Income | $656M | $343.9M | $490.2M | $104.8M | $168.6M | |
| EBITDA | $778.5M | $506.9M | $656.2M | $147.7M | $213.3M | |
| Diluted EPS | $6.65 | $2.55 | $4.82 | $0.97 | $1.89 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $1.5B | $1.9B | $2.3B | $2.2B | $2.1B | |
| Total Assets | $3B | $4.1B | $5.2B | $5.2B | $5.2B | |
| Current Liabilities | $556.3M | $1B | $1.1B | $900.1M | $1B | |
| Total Liabilities | $1.7B | $2.3B | $2.8B | $2.8B | $2.8B | |
| Total Equity | $1.3B | $1.8B | $2.4B | $2.4B | $2.4B | |
| Total Debt | $862.5M | $881.9M | $1.3B | $1.5B | $1.4B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $19.4M | $305.6M | $718.8M | $140.1M | $212.3M | |
| Cash From Investing | -$355.6M | -$147.6M | -$221.4M | -$23M | -$67.8M | |
| Cash From Financing | $145.3M | -$228.4M | -$446.1M | -$147.1M | -$150.1M | |
| Free Cash Flow | -$68M | $206.5M | $584.1M | $116.3M | $183.7M | |
GNRC
Sector
Market Cap
$9.3B
$764.9M
Price % of 52-Week High
79.63%
78.59%
Dividend Yield
0%
0%
Shareholder Yield
--
2.32%
1-Year Price Total Return
20.12%
-1.49%
Beta (5-Year)
1.386
0.899
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
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Technicals
8-day SMA
Sell
Level
$158.43
200-day SMA
Buy
Level
$150.72
Bollinger Bands (100)
Sell
Level
147.12 - 179.16
Chaikin Money Flow
Buy
Level
18M
20-day SMA
Sell
Level
$171.15
Relative Strength Index (RSI14)
Sell
Level
27.62
ADX Line
Sell
Level
26.24
Williams %R
Buy
Level
-87.1429
50-day SMA
Sell
Level
$175.03
MACD (12, 26)
Sell
Level
-6.71
25-day Aroon Oscillator
Sell
Level
-80
On Balance Volume
Neutral
Level
74.6M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (3.6964)
Buy
CA Score
(Annual)
Level (-0.0554)
Buy
Beneish M-Score
(Annual)
Level (-2.7291)
Buy
Momentum Score
Level (10)
Buy
Ohlson Score
Level (-0.0574)
Buy
Piotroski F Score
(Annual)
Level (6)
Buy
Quality Ratio Score
Level (5)
Buy
Fundamental Score
Level (8)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Generac designs and manufactures power generation equipment serving residential, commercial, and industrial markets. It offers standby generators, portable generators, lighting, outdoor power equipment, and a suite of clean energy products. Sales generated in the United States account for the majority of total sales.
Stock Forecast FAQ
In the current month, GNRC has received 10 Buy ratings 8 Hold ratings, and 2 Sell ratings. The GNRC average analyst price target in the past 3 months is $178.91.
-
Where Will Generac Holdings Stock Be In 1 Year?
According to analysts, the consensus estimate is that Generac Holdings share price will rise to $178.91 per share over the next 12 months.
-
What Do Analysts Say About Generac Holdings?
Analysts are divided on their view about Generac Holdings share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Generac Holdings is a Sell and believe this share price will drop from its current level to $94.00.
-
What Is Generac Holdings's Price Target?
The price target for Generac Holdings over the next 1-year time period is forecast to be $178.91 according to 20 Wall Street analysts, 10 of them rate the stock a Buy, 2 rate the stock a Sell, and 8 analysts rate the stock a Hold.
-
Is GNRC A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Generac Holdings is a Buy. 10 of 20 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of GNRC?
You can purchase shares of Generac Holdings via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Generac Holdings shares.
-
What Is The Generac Holdings Share Price Today?
Generac Holdings was last trading at $156.15 per share. This represents the most recent stock quote for Generac Holdings. Yesterday, Generac Holdings closed at $156.02 per share.
-
How To Buy Generac Holdings Stock Online?
In order to purchase Generac Holdings stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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