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Analysis of [GNRC] Generac Hldgs. Inc
Data updated 2025-Sep-05 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Sep-05 Friday
| Open | $179.24 | High | $181.61 +1.32% |
|---|---|---|---|
| Close | $181.30 | Low | $176.66 -1.44% |
| Volume | 641 Thousand 1.05x | Volatility | 2.80% |
| Change |
+$3.12
+1.75%
|
Streak | ↑ 2 days +3.52% |
| 20d SMA | $191.01 -5.1% | 50d SMA | $172.29 +5.2% | 100d SMA | $147.23 +23.1% | 200d SMA | $148.64 +22.0% |
| RSI | 48 | MACD | -3.4 | ADX | 34.8 | Stochastic Oscillator | 14.1 9.4 |
| CCI | -112.0 | ATR | 5.15 | OBV | 72.7 Million | Chaikin A/D | 37.8 Million |
| Market Cap | 7.16 B | PEG Ratio | 1.18 | Trailing P/E | 36.3 | Forward P/E | 18.9 |
| Price/Sales (ttm) | 1.83 | Price/Book (mrq) | 3.06 | EV/Revenue (ttm) | 2.16 | EV/EBITDA (ttm) | 15.7 |
| % Held by Insiders | 1.68% | % Held by Institutions | 85.92% | Shares Short | 3.61 M | Shares Short (prior month) | 3.09 M |
| Short Ratio | 2.81 | Short % of Outstanding | 5.99% | Short % of Float | 6.10% | Shares Short Change (mom) | +16.8% |
| Revenue/Share (ttm) | $65.66 | Profit Margin (ttm) | 5.34% | Operating Margin (ttm) | 14.24% | EBITDA (ttm) | 553 M |
| Diluted EPS (ttm) | $3.27 | Current Ratio (mrq) | 2.27 | Return on Assets (ttm) | 4.71% | Return on Equity (ttm) | 9.20% |
| Qtr Earnings Growth (yoy) | 36.00% | Qtr Revenue Growth (yoy) | 1.40% | Operating Cash Flow (ttm) | 522 M | Free Cash Flow (ttm) | 336 M |
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Daily Performance for Generac Hldgs. Inc. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Generac Hldgs. Inc up to close of 2025-Sep-05 at $181.30
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
-3.01%
|
-3.1%
|
+4.2%
|
7.5%
|
+0.8%
|
+0.3%
|
1.05x
|
|
02 Trailing 10-days
|
|
-4.85%
|
-7.2%
|
+4.2%
|
12.2%
|
-2.0%
|
-1.4%
|
0.93x
|
|
03 Trailing 20-days
|
|
-6.31%
|
-10.8%
|
+4.2%
|
16.8%
|
-5.1%
|
-1.9%
|
0.78x
|
|
04 Trailing 30-days
|
|
+18.20%
|
-10.8%
|
+20.3%
|
34.9%
|
-3.5%
|
-0.2%
|
1.08x
|
|
05 Trailing 50-days
|
|
+30.04%
|
-10.8%
|
+29.6%
|
45.3%
|
+5.2%
|
+4.6%
|
1.12x
|
|
06 Trailing 100-days
|
|
+64.44%
|
-10.8%
|
+72.8%
|
93.8%
|
+23.1%
|
+13.4%
|
1.06x
|
|
07 Trailing 200-days
|
|
-2.70%
|
-10.8%
|
+82.2%
|
104.3%
|
+22.0%
|
+19.5%
|
1.00x
|
|
08 Month-to-date
|
|
-2.13%
|
-0.7%
|
+4.2%
|
4.9%
|
|
|
|
|
09 Quarter-to-date
|
|
+26.60%
|
-10.8%
|
+28.8%
|
44.4%
|
|
|
|
|
10 Year-to-date
|
|
+16.93%
|
-10.8%
|
+82.2%
|
104.3%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+24.81%
|
-10.8%
|
+82.2%
|
104.3%
|
|
|
|
3-month Performance Benchmarks for Generac Hldgs. Inc:
Related to Generac Hldgs. Inc
Information for Generac Hldgs. Inc
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-Sep-05 on Google
SEC Reports : Quarterly reports around 2025-Sep-05 on SEC Edgar
Compare Generac Hldgs. Inc with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Industrials sector performance which includes Generac Hldgs. Inc
Industry : Tools & Machinery industry performance which includes Generac Hldgs. Inc