Why Did Stan Druckenmiller Sell Broadcom Stock?
In Q3, legendary macro investor Stan Druckenmiller sold his entire…
Sell
31
GNRC Quote, Financials, Valuation and Earnings
Last price:
$140.20
Seasonality move
:
2.57%
Day range:
$136.25 - $138.47
52-week range:
$99.50 - $203.25
Dividend yield:
0%
P/E ratio:
25.96x
P/S ratio:
1.86x
P/B ratio:
3.03x
Volume:
626K
Avg. volume:
991.3K
1-year change:
-12.05%
Market cap:
$8B
Revenue:
$4.3B
EPS (TTM):
$5.25
Analysts' Opinion
-
Consensus RatingGenerac Holdings, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 11 Buy ratings, 7 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $206.53, Generac Holdings, Inc. has an estimated upside of 51.45% from its current price of $136.37.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $172.00 representing 100% downside risk from its current price of $136.37.
Fair Value
-
According to the consensus of 18 analysts, Generac Holdings, Inc. has 51.45% upside to fair value with a price target of $206.53 per share.
GNRC vs. S&P 500
-
Over the past 5 trading days, Generac Holdings, Inc. has underperformed the S&P 500 by -1.3% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Generac Holdings, Inc. 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, Inc. revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Generac Holdings, Inc. reported revenues of $1.1B.
Earnings Growth
-
Generac Holdings, Inc. earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Generac Holdings, Inc. reported earnings per share of $1.12.
Enterprise value:
9.1B
EV / Invested capital:
--
Price / LTM sales:
1.86x
EV / EBIT:
18.56x
EV / Revenue:
2.10x
PEG ratio (5yr expected):
2.90x
EV / Free cash flow:
21.52x
Price / Operating cash flow:
19.12x
Enterprise value / EBITDA:
13.44x
Gross Profit (TTM):
$1.6B
Return On Assets:
5.75%
Net Income Margin (TTM):
6.96%
Return On Equity:
12.02%
Return On Invested Capital:
7.69%
Operating Margin:
9.28%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $4B | $4.1B | $4.4B | $1.2B | $1.1B | |
| Gross Profit | $1.2B | $1.5B | $1.6B | $448.1M | $402M | |
| Operating Income | $354.7M | $492.9M | $491.8M | $170.2M | $103.4M | |
| EBITDA | $518.2M | $663.3M | $679.3M | $213.3M | $152.7M | |
| Diluted EPS | $2.55 | $4.82 | $5.25 | $1.89 | $1.12 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $1.9B | $2.3B | $2.2B | $2.1B | $2.5B | |
| Total Assets | $4.1B | $5.2B | $5.2B | $5.2B | $5.6B | |
| Current Liabilities | $1B | $1.1B | $900.1M | $1B | $1.1B | |
| Total Liabilities | $2.3B | $2.8B | $2.8B | $2.8B | $2.9B | |
| Total Equity | $1.8B | $2.4B | $2.4B | $2.4B | $2.6B | |
| Total Debt | $848.4M | $1.3B | $1.5B | $1.5B | $1.4B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $305.6M | $718.8M | $588.2M | $212.3M | $118.4M | |
| Cash From Investing | -$252.4M | -$230.5M | -$181.5M | -$67.8M | -$21.2M | |
| Cash From Financing | -$123.6M | -$437M | -$324.5M | -$150.1M | -$21M | |
| Free Cash Flow | $206.5M | $584.1M | $424.3M | $183.7M | $96.5M | |
GNRC
Sector
Market Cap
$8B
$486.6M
Price % of 52-Week High
67.1%
79.79%
Dividend Yield
0%
0%
Shareholder Yield
1.6%
1.52%
1-Year Price Total Return
-12.05%
--
Beta (5-Year)
1.825
0.534
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$139.12
200-day SMA
Sell
Level
$152.13
Bollinger Bands (100)
Sell
Level
151.16 - 188.38
Chaikin Money Flow
Buy
Level
21.9M
20-day SMA
Sell
Level
$150.62
Relative Strength Index (RSI14)
Sell
Level
34.03
ADX Line
Sell
Level
26.52
Williams %R
Buy
Level
-95.2881
50-day SMA
Sell
Level
$157.01
MACD (12, 26)
Sell
Level
-5.73
25-day Aroon Oscillator
Sell
Level
-20
On Balance Volume
Neutral
Level
96.4M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (4.3203)
Buy
CA Score
(Annual)
Level (0.2137)
Buy
Beneish M-Score
(Annual)
Level (-2.8213)
Buy
Momentum Score
Level (7)
Buy
Ohlson Score
Level (-0.8934)
Buy
Piotroski F Score
(Annual)
Level (8)
Buy
Quality Ratio Score
Level (8)
Buy
Fundamental Score
Level (9)
Revenue Forecast
Earnings per Share Forecast
Company Profile
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.
Stock Forecast FAQ
In the current month, GNRC has received 11 Buy ratings 7 Hold ratings, and 0 Sell ratings. The GNRC average analyst price target in the past 3 months is $206.53.
-
Where Will Generac Holdings, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Generac Holdings, Inc. share price will rise to $206.53 per share over the next 12 months.
-
What Do Analysts Say About Generac Holdings, Inc.?
Analysts are divided on their view about Generac Holdings, Inc. 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, Inc. is a Sell and believe this share price will drop from its current level to $172.00.
-
What Is Generac Holdings, Inc.'s Price Target?
The price target for Generac Holdings, Inc. over the next 1-year time period is forecast to be $206.53 according to 18 Wall Street analysts, 11 of them rate the stock a Buy, 0 rate the stock a Sell, and 7 analysts rate the stock a Hold.
-
Is GNRC A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Generac Holdings, Inc. is a Buy. 11 of 18 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of GNRC?
You can purchase shares of Generac Holdings, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Generac Holdings, Inc. shares.
-
What Is The Generac Holdings, Inc. Share Price Today?
Generac Holdings, Inc. was last trading at $140.20 per share. This represents the most recent stock quote for Generac Holdings, Inc.. Yesterday, Generac Holdings, Inc. closed at $136.37 per share.
-
How To Buy Generac Holdings, Inc. Stock Online?
In order to purchase Generac Holdings, Inc. 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.
Get GNRC Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
GNRC
Sector
P/E ratio
25.96x
19.19x
PEG ratio
2.90x
0.18x
P/B ratio
3.03x
1.69x
Price / LTM sales
1.86x
0.85x
Growth Metrics
GNRC
Sector
Revenue growth
-5.05%
5.01%
Earnings growth
-40.67%
5.65%
Revenue (5-year growth)
14.28%
4.27%
Earnings forecast
$1.81
$0.35
Profitability
GNRC
Sector
Profitability FY 2024
$1.6B
$252.3M
Return on invested capital
7.69%
4.72%
Return on assets
5.75%
3.09%
Return on equity
12.02%
8.11%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
11
Estimated Next Earnings Date
Jan
28
Balance Sheet
GNRC
Sector
Total cash
$300M
$138.8M
Short term investments
--
$32.3M
Total assets
$5.1B
$1.4B
Long term debt
$1.4B
$49.5M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Why Is CoreWeave Stock Down So Much?
AI cloud computing business CoreWeave (NASDAQ:CRWV) has been through a…
Why Did Stan Druckenmiller Buy MercadoLibre Stock?
In Q3, billionaire Stan Druckenmiller bought about 4,620 shares of…
Stock Ideas
Buy
55
Is NVDA Stock a Buy?
Market Cap: $4.5T
P/E Ratio: 63x
Buy
53
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 36x
Buy
61
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Sell
30
CORT alert for Jan 2
Corcept Therapeutics, Inc. [CORT] is up 6.12% over the past day.
Buy
75
AXSM alert for Jan 2
Axsome Therapeutics, Inc. [AXSM] is down 3.13% over the past day.
Sell
50
NUTX alert for Jan 2
Nutex Health, Inc. [NUTX] is down 7.67% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
