Why Is SoundHound AI Stock Up So Much?
Like many companies improving AI technologies and exploring ways to…
Buy
54
GNRC Quote, Financials, Valuation and Earnings
Last price:
$156.15
Seasonality move
:
3.37%
Day range:
$152.15 - $154.72
52-week range:
$108.89 - $195.94
Dividend yield:
0%
P/E ratio:
32.10x
P/S ratio:
2.27x
P/B ratio:
3.82x
Volume:
328.7K
Avg. volume:
690.7K
1-year change:
20.1%
Market cap:
$9.2B
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 13 Buy ratings, 8 Hold ratings, and 1 Sell rating.
-
Price Target UpsideAccording to analysts' consensus price target of --, Generac Holdings has an estimated upside of 15.65% from its current price of $154.70.
-
Price Target DownsideAccording to analysts, the lowest downside price target is -- representing 100% downside risk from its current price of $154.70.
Fair Value
-
According to the consensus of 22 analysts, Generac Holdings has 15.65% upside to fair value with a price target of -- per share.
GNRC vs. S&P 500
-
Over the past 5 trading days, Generac Holdings has underperformed the S&P 500 by -8.99% 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:
10.4B
EV / Invested capital:
2.71x
Price / LTM sales:
2.27x
EV / EBIT:
21.46x
EV / Revenue:
2.53x
PEG ratio (5yr expected):
0.36x
EV / Free cash flow:
17.85x
Price / Operating cash flow:
16.06x
Enterprise value / EBITDA:
15.89x
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
$9.2B
$764.9M
Price % of 52-Week High
78.95%
78.59%
Dividend Yield
0%
0%
Shareholder Yield
--
2.32%
1-Year Price Total Return
20.1%
-1.49%
Beta (5-Year)
1.386
0.899
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Technicals
8-day SMA
Sell
Level
$159.84
200-day SMA
Buy
Level
$150.52
Bollinger Bands (100)
Sell
Level
146.88 - 179.14
Chaikin Money Flow
Buy
Level
17.8M
20-day SMA
Sell
Level
$172.96
Relative Strength Index (RSI14)
Sell
Level
24.51
ADX Line
Sell
Level
25.65
Williams %R
Buy
Level
-92.0349
50-day SMA
Sell
Level
$175.39
MACD (12, 26)
Sell
Level
-6.60
25-day Aroon Oscillator
Sell
Level
-80
On Balance Volume
Neutral
Level
74M
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 13 Buy ratings 8 Hold ratings, and 1 Sell ratings. The GNRC average analyst price target in the past 3 months is --.
-
Where Will Generac Holdings Stock Be In 1 Year?
According to analysts, the consensus estimate is that Generac Holdings share price will rise to -- 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 --.
-
What Is Generac Holdings's Price Target?
The price target for Generac Holdings over the next 1-year time period is forecast to be -- according to 22 Wall Street analysts, 13 of them rate the stock a Buy, 1 rates 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. 13 of 22 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 $154.70 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.
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is The Santa Claus Rally The Gift That Keeps Giving?
Remember the horror of 2008 when the Great Recession hit…
Is Alphabet an Undervalued Growth Stock to Buy?
Alphabet (NASDAQ:GOOGL) is easily one of the most successful companies…
Stock Ideas
Buy
65
Is AAPL Stock a Buy?
Market Cap: $3.9T
P/E Ratio: 42x
Buy
57
Is NVDA Stock a Buy?
Market Cap: $3.4T
P/E Ratio: 118x
Buy
58
Is MSFT Stock a Buy?
Market Cap: $3.3T
P/E Ratio: 37x
Alerts
Buy
53
ARQQ alert for Dec 26
Arqit Quantum [ARQQ] is up 49.85% over the past day.
Buy
65
TSLL alert for Dec 26
Direxion Daily TSLA Bull 2X Shares [TSLL] is down 3.73% over the past day.
Buy
75
SMLR alert for Dec 26
Semler Scientific [SMLR] is down 2.02% over the past day.
