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Analysis of [GNRC] Generac Hldgs. Inc
Data updated 2025-May-30 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-May-30 Friday
| Open | $123.20 | High | $123.56 +0.29% |
|---|---|---|---|
| Close | $122.13 | Low | $121.20 -1.62% |
| Volume | 518 Thousand 0.97x | Volatility | 1.95% |
| Change |
$-2.15
-1.73%
|
Streak | ↓ 3 days -3.12% |
| 20d SMA | $123.39 -1.0% | 50d SMA | $120.19 +1.6% | 100d SMA | $132.44 -7.8% | 200d SMA | $148.30 -17.6% |
| RSI | 49 | MACD | -0.28 | ADX | 20.4 | Stochastic Oscillator | 34.5 49.1 |
| CCI | -17.6 | ATR | 3.96 | OBV | 54.5 Million | Chaikin A/D | 26.6 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-May-30 at $122.13
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
-1.40%
|
-4.2%
|
+0.8%
|
5.2%
|
-1.6%
|
-1.4%
|
0.97x
|
|
02 Trailing 10-days
|
|
-4.18%
|
-6.0%
|
+1.1%
|
7.6%
|
-2.5%
|
-1.7%
|
0.81x
|
|
03 Trailing 20-days
|
|
+8.40%
|
-7.0%
|
+8.0%
|
16.1%
|
-1.0%
|
-0.7%
|
0.85x
|
|
04 Trailing 30-days
|
|
+10.38%
|
-7.0%
|
+16.4%
|
25.2%
|
+2.1%
|
-0.3%
|
0.89x
|
|
05 Trailing 50-days
|
|
-8.63%
|
-12.1%
|
+22.7%
|
39.6%
|
+1.6%
|
-1.5%
|
1.00x
|
|
06 Trailing 100-days
|
|
-23.13%
|
-26.2%
|
+22.7%
|
66.2%
|
-7.8%
|
-7.0%
|
1.05x
|
|
07 Trailing 200-days
|
|
-14.73%
|
-37.7%
|
+22.7%
|
96.9%
|
-17.6%
|
-11.7%
|
0.98x
|
|
08 Month-to-date
|
|
+6.78%
|
-7.0%
|
+9.0%
|
17.2%
|
|
|
|
|
09 Quarter-to-date
|
|
-3.57%
|
-7.0%
|
+22.7%
|
32.0%
|
|
|
|
|
10 Year-to-date
|
|
-21.23%
|
-26.2%
|
+22.7%
|
66.2%
|
|
|
|
|
11 Trailing 52-weeks
|
|
-18.37%
|
-37.7%
|
+22.7%
|
96.9%
|
|
|
|
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-May-30 on Google
SEC Reports : Quarterly reports around 2025-May-30 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