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Analysis of [GNRC] Generac Hldgs. Inc
Data updated 2025-Aug-11 (Monday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Aug-11 Monday
| Open | $199.49 | High | $200.41 +0.46% |
|---|---|---|---|
| Close | $196.52 | Low | $194.67 -2.42% |
| Volume | 814 Thousand 0.46x | Volatility | 2.95% |
| Change |
+$0.27
+0.14%
|
Streak | ↑ 2 days +1.55% |
| 20d SMA | $170.51 +15.3% | 50d SMA | $149.87 +31.1% | 100d SMA | $135.15 +45.4% | 200d SMA | $147.35 +33.4% |
| RSI | 79 | MACD | 2.19 | ADX | 52.1 | Stochastic Oscillator | 90.9 90.3 |
| CCI | 91.2 | ATR | 6.05 | OBV | 76.5 Million | Chaikin A/D | 38.8 Million |
| Market Cap | 11.5 B | PEG Ratio | 1.83 | Trailing P/E | 32.7 | Forward P/E | 27.8 |
| Price/Sales (ttm) | 2.61 | Price/Book (mrq) | 4.48 | EV/Revenue (ttm) | 2.92 | EV/EBITDA (ttm) | 18.4 |
| % Held by Insiders | 1.72% | % Held by Institutions | 90.62% | Shares Short | 3.61 M | Shares Short (prior month) | 3.09 M |
| Short Ratio | 2.81 | Short % of Outstanding | 6.15% | Short % of Float | 6.28% | Shares Short Change (mom) | +16.8% |
| Revenue/Share (ttm) | $74.75 | Profit Margin (ttm) | 7.91% | Operating Margin (ttm) | 10.50% | EBITDA (ttm) | 744 M |
| Diluted EPS (ttm) | $6.01 | Current Ratio (mrq) | 2.27 | Return on Assets (ttm) | 6.69% | Return on Equity (ttm) | 14.10% |
| Qtr Earnings Growth (yoy) | 28.90% | Qtr Revenue Growth (yoy) | 6.30% | 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-Aug-11 at $196.52
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+0.05%
|
-1.9%
|
+2.2%
|
4.3%
|
+0.5%
|
+1.1%
|
0.46x
|
|
02 Trailing 10-days
|
|
+26.41%
|
-1.9%
|
+30.4%
|
33.0%
|
+3.7%
|
+4.6%
|
1.37x
|
|
03 Trailing 20-days
|
|
+32.17%
|
-1.9%
|
+35.9%
|
38.6%
|
+15.3%
|
+11.7%
|
1.16x
|
|
04 Trailing 30-days
|
|
+38.00%
|
-1.9%
|
+39.6%
|
42.4%
|
+20.3%
|
+17.3%
|
1.05x
|
|
05 Trailing 50-days
|
|
+58.13%
|
-1.9%
|
+66.4%
|
69.7%
|
+31.1%
|
+25.2%
|
1.12x
|
|
06 Trailing 100-days
|
|
+49.00%
|
-1.9%
|
+97.5%
|
101.4%
|
+45.4%
|
+33.7%
|
1.09x
|
|
07 Trailing 200-days
|
|
+17.92%
|
-1.9%
|
+97.5%
|
101.4%
|
+33.4%
|
+36.4%
|
1.02x
|
|
08 Month-to-date
|
|
+0.94%
|
-1.9%
|
+5.4%
|
7.4%
|
|
|
|
|
09 Quarter-to-date
|
|
+37.23%
|
-1.9%
|
+39.6%
|
42.4%
|
|
|
|
|
10 Year-to-date
|
|
+26.75%
|
-1.9%
|
+97.5%
|
101.4%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+36.16%
|
-1.9%
|
+97.5%
|
101.4%
|
|
|
|
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-Aug-11 on Google
SEC Reports : Quarterly reports around 2025-Aug-11 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