GNRC

Generac Holdings Inc. [GNRC] Stock Forecast

Buy or Sell ? Support and Resistance

What is MACD and how to read it?

How RSI can help?
RSI : 000

GNRC Stock Summary

Top 10 Correlated ETFs

GNRC


Top 10 Correlated Stocks

GNRC


In the News

05:28 29 Sep 2023 GNRC

Occidental Petroleum, Palantir, Generac: Stock news September 27, 2023

Occidental Petroleum (OXY) shares close higher on Wednesday after Bank of America analysts raise their price target on the stock to $82. Palantir (PLTR) has won a $250 million services contract related to AI with the U.S. Army.

11:29 29 Sep 2023 GNRC

Generac recalls 64,000 home generators for ‘severe burn' hazard

About 64,000 portable home generators made by Generac Holdings Inc., and sold over the past 12 years, are being recalled due to “serious fire and burn hazards.”

08:16 29 Sep 2023 GNRC

Generac (GNRC) Plans to Set Up a New Manufacturing Facility

Generac (GNRC) will begin construction of new facility later this year, subject to city approval of the project. The construction is likely to be concluded by early 2025.

08:00 29 Sep 2023 GNRC

Generac Announces Webcast of Upcoming 2023 Investor Day

WAUKESHA, Wis., Sept. 13, 2023 (GLOBE NEWSWIRE) -- Generac Holdings Inc. ("Generac") (NYSE: GNRC), a leading global designer and manufacturer of energy technology solutions and other power products, today announced that it will be providing a webcast of the formal presentation during its upcoming 2023 Investor Day.

10:50 29 Sep 2023 GNRC

‘Big Short' Michael Burry's top 5 portfolio positions

Renowned investor Michael Burry, famous for his astute predictions, has garnered attention in the past due to his stock positions. Despite this interest, the ‘Big Short' investor has, in recent months, expressed a bearish position in the general stock market at some point advising investors to ‘sell'.

03:16 29 Sep 2023 GNRC

Manufactured Home Stocks Jump as Hurricane Idalia Hits

Manufactured home companies also produce temporary housing for people in need, including after natural disasters.

06:08 29 Sep 2023 GNRC

Generac CEO Aaron Jagdfeld talks demand for generators amid natural disasters and power outages

Aaron Jagdfeld, Generac CEO, joins 'Closing Bell Overtime' to talk demand for generators amidst uptick in natural disasters.

06:35 29 Sep 2023 GNRC

Is Generac Holdings Significantly Undervalued? A Comprehensive Valuation Analysis

Generac Holdings Inc ( GNRC , Financial), a renowned manufacturer of power generation equipment, recently reported a daily gain of 2.87% with an Earnings Per Share (EPS) (EPS) of 2.41. But is the stock significantly undervalued?

06:36 29 Sep 2023 GNRC

Is Generac Holdings (GNRC) Significantly Undervalued? An In-Depth Valuation Analysis

Generac Holdings Inc ( GNRC , Financial) experienced a daily gain of 2.87%, with an Earnings Per Share (EPS) of 2.41. As value investors, we must ask: is this stock significantly undervalued?

06:32 29 Sep 2023 GNRC

Generac Holdings (GNRC): A Significantly Undervalued Powerhouse?

Generac Holdings Inc ( GNRC , Financial) recently saw a daily gain of 2.87% with an Earnings Per Share (EPS) of 2.41. The question we are trying to answer is whether the stock is significantly undervalued.

GNRC Financial details

Company Rating
Strong Buy
Market Cap
6.64B
Income
186.91M
Revenue
4.03B
Book val./share
39.2
Cash/share
3.12
Dividend
-
Dividend %
-
Employees
9.16K
Optionable
No
Shortable
Yes
Earnings
17 Oct 2023
P/E
35.99
Forward P/E
-
PEG
-5.05
P/S
1.68
P/B
2.78
P/C
34.93
P/FCF
428.61
Quick Ratio
0.78
Current Ratio
2.43
Debt / Equity
0.8
LT Debt / Equity
0.76
-
-
EPS (TTM)
2.44
EPS next Y
-
EPS next Q
3.38
EPS this Y
-34.78%
EPS next Y
-
EPS next 5Y
334.22%
EPS last 5Y
7.53%
Revenue last 5Y
17.67%
Revenue Q/Q
12.67%
EPS Q/Q
1066.67%
-
-
-
-
SMA20
-7.41%
SMA50
-25.56%
SMA100
2.67%
Inst Own
97.2%
Inst Trans
1.03%
ROA
4%
ROE
8%
ROC
0.07%
Gross Margin
32%
Oper. Margin
8%
Profit Margin
5%
Payout
-
Shs Outstand
62.24M
Shs Float
61.2M
-
-
-
-
Target Price
309.67
52W Range
86.29-193.24
52W High
-43.53%
52W Low
+26.72%
RSI
42.11
Rel Volume
0.96
Avg Volume
1.56M
Volume
1.51M
Perf Week
-0.86%
Perf Month
0.15%
Perf Quarter
9.2%
Perf Half Y
-0.73%
-
-
-
-
Beta
1.27593
-
-
Volatility
2.11%, 4.38%
Prev Close
0.08%
Price
108.98
Change
0.28%

GNRC Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2022-12-31

Metric History 2018-12-312019-12-312020-12-312021-12-31 2022-12-31
Revenue per share
32.8235.639.959.6272.32
Net income per share
3.864.095.638.786.33
Operating cash flow per share
4.014.997.816.560.93
Free cash flow per share
3.244.016.814.8-0.44
Cash per share
3.645.2110.522.352.1
Book value per share
12.3316.6722.3235.3235.77
Tangible book value per share
-3.06-0.144.96-2.850.6
Share holders equity per share
12.3316.6722.3235.3235.77
Interest debt per share
15.6517.4517.6321.6128.5
Market cap
3.06B6.23B14.16B22.06B6.35B
Enterprise value
3.76B6.95B14.57B23.23B7.96B
P/E ratio
12.8624.640.440.0715.9
Price to sales ratio
1.512.835.75.91.39
POCF ratio
12.420.1729.1153.65108.57
PFCF ratio
15.3525.1133.3773.25-229.6
P/B Ratio
4.036.0310.199.972.81
PTB ratio
4.036.0310.199.972.81
EV to sales
1.863.155.866.221.74
Enterprise value over EBITDA
9.4416.5326.727.7511.01
EV to operating cash flow
15.2322.4929.9556.51136.11
EV to free cash flow
18.862834.3477.15-287.81
Earnings yield
0.080.040.020.020.06
Free cash flow yield
0.070.040.030.010
Debt to equity
1.211.010.770.60.77
Debt to assets
0.380.390.330.270.34
Net debt to EBITDA
1.751.70.751.42.23
Current ratio
22.412.61.62.2
Interest coverage
8.728.9614.5221.8810.33
Income quality
1.021.221.40.740.14
Dividend Yield
00000
Payout ratio
00000
Sales general and administrative to revenue
0.050.050.050.040.04
Research and developement to revenue
0.020.030.030.030.04
Intangibles to total assets
0.420.410.350.50.45
Capex to operating cash flow
-0.19-0.2-0.13-0.27-1.47
Capex to revenue
-0.02-0.03-0.02-0.03-0.02
Capex to depreciation
-1-1-0.9-1.2-0.55
Stock based compensation to revenue
0.010.010.010.010.01
Graham number
32.7539.1753.1783.5371.37
ROIC
0.160.130.140.150.11
Return on tangible assets
0.170.160.170.230.14
Graham Net
-13.99-12.08-8.69-23.99-24.91
Working capital
560.06M698.77M1.03B692.56M1.19B
Tangible asset value
-188.88M-8.94M309.16M-178.7M38.13M
Net current asset value
-483.28M-375.76M-109.28M-757.18M-617.39M
Invested capital
1.211.010.770.60.77
Average receivables
303.07M322.84M347.22M460.69M534.46M
Average payables
280.87M295.03M296.11M502.23M560.13M
Average inventory
462.55M533.39M562.67M846.51M1.25B
Days sales outstanding
58.8352.9155.0653.3741.78
Days payables outstanding
92.2367.9878.91103.5253.51
Days of inventory on hand
153.13135.46144.16167.32168.59
Receivables turnover
6.26.96.636.848.74
Payables turnover
3.965.374.633.536.82
Inventory turnover
2.382.692.532.182.17
ROE
0.310.250.250.250.18
Capex per share
-0.77-0.98-1-1.75-1.37

Quarterly Fundamentals Overview

Last date of statement is 2023-06-30 for Q2

Metric History 2022-06-302022-09-302022-12-312023-03-31 2023-06-30
Revenue per share
20.2817.2116.8214.4216.21
Net income per share
2.460.921.140.20.73
Operating cash flow per share
0.37-0.891.62-0.31.35
Free cash flow per share
0.09-1.181.27-0.690.86
Cash per share
7.343.632.132.233.12
Book value per share
3836.6636.193839.2
Tangible book value per share
2.251.80.610.131.63
Share holders equity per share
3836.6636.193839.2
Interest debt per share
27.326.7328.2731.6831.88
Market cap
13.41B11.27B6.28B6.65B9.2B
Enterprise value
14.67B12.71B7.89B8.44B10.95B
P/E ratio
21.4348.3422.1133.7250.91
Price to sales ratio
10.3810.355.987.499.2
POCF ratio
562.45-201.0462.24-358.24110.7
PFCF ratio
2.42K-151.4978.96-156.31172.94
P/B Ratio
5.544.862.782.843.8
PTB ratio
5.544.862.782.843.8
EV to sales
11.3611.687.529.510.95
Enterprise value over EBITDA
57.19100.6853.54100.1486.33
EV to operating cash flow
615.34-226.8378.21-454.69131.75
EV to free cash flow
2.65K-170.9399.22-198.39205.82
Earnings yield
0.010.010.0100
Free cash flow yield
0-0.010.01-0.010.01
Debt to equity
0.710.720.770.820.8
Debt to assets
0.320.320.340.370.37
Net debt to EBITDA
4.9211.4510.9321.2413.79
Current ratio
2.132.092.22.42.43
Interest coverage
21.195.645.491.933.42
Income quality
0.15-0.931.37-1.311.83
Dividend Yield
00000
Payout ratio
00000
Sales general and administrative to revenue
0.040.030.060.070.06
Research and developement to revenue
0.030.040.040.050.04
Intangibles to total assets
0.430.440.450.450.44
Capex to operating cash flow
-0.770.33-0.211.29-0.36
Capex to revenue
-0.01-0.02-0.02-0.03-0.03
Capex to depreciation
-0.47-0.47-0.54-0.6-0.73
Stock based compensation to revenue
0.010.010.010.010.01
Graham number
45.8227.5730.4513.1425.41
ROIC
0.040.020.020.010.01
Return on tangible assets
0.050.020.0300.02
Graham Net
-21.42-23.57-25.21-26.67-25.57
Working capital
1.32B1.21B1.19B1.28B1.34B
Tangible asset value
143.26M113.72M38.13M8.14M100.79M
Net current asset value
-479.05M-526.48M-617.39M-680.17M-621.47M
Invested capital
0.710.720.770.820.8
Average receivables
651.08M617.41M532.49M506.42M515.36M
Average payables
655.75M568.78M484.8M436.12M440.46M
Average inventory
1.24B1.33B1.42B1.42B1.44B
Days sales outstanding
48.2544.8744.8149.7148.61
Days payables outstanding
66.2364.856.8662.3360.9
Days of inventory on hand
133.8176.33179.14210.34192.4
Receivables turnover
1.872.012.011.811.85
Payables turnover
1.361.391.581.441.48
Inventory turnover
0.670.510.50.430.47
ROE
0.060.030.030.010.02
Capex per share
-0.29-0.29-0.34-0.39-0.48

GNRC Frequently Asked Questions

What is Generac Holdings Inc. stock symbol ?

Generac Holdings Inc. is a US stock , located in Waukesha of Wi and trading under the symbol GNRC

Is Generac Holdings Inc. buy or a sell ?

16 stock analysts have 16 predictions with a medium analyst target price of $352.88. The lowest prediction is $75 and the highest is $555

What is GNRC stock prediction ?

With a median analyst target price of $160, 1 stock analysts have made 1 forecasts in last 90 days. $160 is the lowest and $160 is the greatest projection.

What is Generac Holdings Inc. stock quote today ?

Generac Holdings Inc. stock price is $108.98 today.

Is Generac Holdings Inc. stock public?

Yes, Generac Holdings Inc. is a publicly traded company.

Something similar

Top by Market Cap
Top Correlated ETFs
Top Correlated Stocks
Similar Market Cap