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Analysis of [GNRC] Generac Hldgs. Inc

Data updated 2024-Jul-19 (Friday)

 


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Note: Detail for Generac Hldgs. Inc as of 2024-Jul-19 Market Close includes Performance (day & prior periods), Technical Indicators and Benchmarks. Use Related Links to view other info such as Seasonality, Correlations, Financials and Recent news for [NYSE:GNRC]

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Other Dates:  
Time machine widget shows Historical Detail for Generac Hldgs. Inc on other dates (from 2010-Feb-11)
2024-Jul-19 Friday
 Open $157.11   High $158.86 +1.11%
 Close $156.53   Low $154.64 -1.57%
Volume 537 Thousand 0.98x Volatility 2.73%
Change $-0.44 -0.28%
Streak ↓ 3 days -1.70%

 20d SMA $143.93 +8.8%  50d SMA $143.25 +9.3%  100d SMA $134.23 +16.6%  200d SMA $123.66 +26.6%
 RSI 69  MACD 1.95  ADX 24.8  Stochastic Oscillator 86.9 89.6
 CCI 109.0  ATR 4.94  OBV 61.8 Million  Chaikin A/D 26.5 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
 
Industrials Tools & Machinery

Anomalies  AI

Anomaly Detection for Generac Hldgs. Inc looks at key performance metrics relative to it's history (upto 10 years) for Generac Hldgs. Inc to identify unusual levels for 2024-Jul-19:

  • 100-d Consistency at 61% is unusually high. Subsequent performance over next 200 days in such cases averages +33.2% and is up 74% of the time
  • Streak (days) at 3 down days is extraordinarily low. Subsequent performance over next 200 days in such cases averages +16.6% and is up 66% of the time
  • Avg. 10-d Down performance at -0.6% is abnormally high. Subsequent performance over next 200 days in such cases averages +22.5% and is up 70% of the time
  • Day's Relative Volume at 0.6x is extraordinarily depressed. Subsequent performance over next 200 days in such cases averages +20.7% and is up 69% of the time
  • 10-d Performance at +11.4% is unusually high. Subsequent performance over next 200 days in such cases averages +28.3% and is up 69% of the time
  • ...
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    Anomaly Detection for Generac Hldgs. Inc looks at key technical metrics relative to it's history (upto 10 years) for Generac Hldgs. Inc to identify unusual levels for 2024-Jul-19:

  • MACD at 4.9 is abnormally elevated. Subsequent performance over next 200 days in such cases averages +35.6% and is up 71% of the time
  • Slow Stochastic at 89.6 is abnormally elevated. Subsequent performance over next 200 days in such cases averages +29.3% and is up 70% of the time
  • % off 20d SMA at +8.8% is unusually elevated. Subsequent performance over next 200 days in such cases averages +28.8% and is up 69% of the time
  • MACD-EMA(MACD) at 2.0 is unusually elevated
  • ...
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     Anomaly Details


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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 2024-Jul-19 at $156.53
    Period Frequency Performance % off High % off Low Volatility % off SMA % off EMA Relative Volume
    01 Trailing 5-days
    40% ↑60% ↓  
    +1.68%  
    -2.8%  
    +4.2%  
    7.2%  
    -0.4%  
    +0.5%  
    0.98x  
    02 Trailing 10-days
    60% ↑40% ↓  
    +11.41%  
    -2.8%  
    +13.7%  
    17.0%  
    +3.3%  
    +2.9%  
    1.08x  
    03 Trailing 20-days
    60% ↑40% ↓  
    +13.77%  
    -2.8%  
    +18.9%  
    22.3%  
    +8.8%  
    +6.1%  
    1.09x  
    04 Trailing 30-days
    53% ↑47% ↓  
    +10.98%  
    -2.8%  
    +19.8%  
    23.2%  
    +10.2%  
    +7.7%  
    0.99x  
    05 Trailing 50-days
    56% ↑44% ↓  
    +14.74%  
    -2.8%  
    +19.8%  
    23.2%  
    +9.3%  
    +10.0%  
    0.85x  
    06 Trailing 100-days
    61% ↑39% ↓  
    +41.72%  
    -2.8%  
    +42.4%  
    46.5%  
    +16.6%  
    +14.8%  
    0.92x  
    07 Trailing 200-days
    57% ↑44% ↓  
    +47.53%  
    -2.8%  
    +96.0%  
    101.6%  
    +26.6%  
    +19.5%  
    0.92x  
    08 Month-to-date
    71% ↑29% ↓  
    +18.39%  
    -2.8%  
    +18.0%  
    21.4%  
    09 Quarter-to-date
    71% ↑29% ↓  
    +18.39%  
    -2.8%  
    +18.0%  
    21.4%  
    10 Year-to-date
    57% ↑43% ↓  
    +21.12%  
    -2.8%  
    +43.8%  
    47.9%  
    11 Trailing 52-weeks
    55% ↑45% ↓  
    +6.28%  
    -2.8%  
    +96.0%  
    101.6%  
    3-month Performance Benchmarks for Generac Hldgs. Inc:


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    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 2024-Jul-19 on Google
      SEC Reports : Quarterly reports around 2024-Jul-19 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










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