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Analysis of [GNRC] Generac Hldgs. Inc
Data updated 2025-May-07 (Wednesday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-May-07 Wednesday
| Open | $114.59 | High | $116.88 +2.00% |
|---|---|---|---|
| Close | $116.05 | Low | $113.96 -0.55% |
| Volume | 877 Thousand 0.98x | Volatility | 2.56% |
| Change |
+$2.30
+2.02%
|
Streak | ↑ 1 days +2.02% |
| 20d SMA | $112.54 +3.1% | 50d SMA | $122.41 -5.2% | 100d SMA | $137.99 -15.9% | 200d SMA | $150.19 -22.7% |
| RSI | 49 | MACD | 1.32 | ADX | 21.0 | Stochastic Oscillator | 82.7 81.6 |
| CCI | 115.6 | ATR | 4.88 | OBV | 53.2 Million | Chaikin A/D | 26 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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Monthly 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-07 at $116.05
3-month Performance Benchmarks for Generac Hldgs. Inc:
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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-07 on Google
SEC Reports : Quarterly reports around 2025-May-07 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