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Analysis of [GNRC] Generac Hldgs. Inc
Data updated 2025-May-08 (Thursday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-May-08 Thursday
| Open | $117.27 | High | $122.08 +4.10% |
|---|---|---|---|
| Close | $120.59 | Low | $117.22 -0.04% |
| Volume | 888 Thousand 0.93x | Volatility | 4.15% |
| Change |
+$4.54
+3.91%
|
Streak | ↑ 2 days +6.01% |
| 20d SMA | $112.84 +6.9% | 50d SMA | $122.04 -1.2% | 100d SMA | $137.48 -12.3% | 200d SMA | $150.00 -19.6% |
| RSI | 56 | MACD | 1.59 | ADX | 20.7 | Stochastic Oscillator | 82.6 82.2 |
| CCI | 234.1 | ATR | 4.96 | OBV | 54.2 Million | Chaikin A/D | 26.4 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 |
Choose view type
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-08 at $120.59
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+7.03%
|
-1.2%
|
+6.6%
|
7.9%
|
+3.7%
|
+3.3%
|
0.93x
|
|
02 Trailing 10-days
|
|
+5.96%
|
-1.2%
|
+10.4%
|
11.8%
|
+5.0%
|
+4.5%
|
1.09x
|
|
03 Trailing 20-days
|
|
+5.18%
|
-1.2%
|
+15.1%
|
16.5%
|
+6.9%
|
+4.5%
|
0.93x
|
|
04 Trailing 30-days
|
|
-9.89%
|
-9.7%
|
+21.2%
|
34.2%
|
+4.8%
|
+2.7%
|
1.05x
|
|
05 Trailing 50-days
|
|
-13.33%
|
-13.9%
|
+21.2%
|
40.8%
|
-1.2%
|
-1.6%
|
1.06x
|
|
06 Trailing 100-days
|
|
-29.80%
|
-30.7%
|
+21.2%
|
75.0%
|
-12.3%
|
-9.5%
|
1.01x
|
|
07 Trailing 200-days
|
|
-24.53%
|
-38.5%
|
+21.2%
|
96.9%
|
-19.6%
|
-14.0%
|
1.01x
|
|
08 Month-to-date
|
|
+5.43%
|
-1.2%
|
+7.6%
|
9.0%
|
|
|
|
|
09 Quarter-to-date
|
|
-4.78%
|
-6.4%
|
+21.2%
|
29.4%
|
|
|
|
|
10 Year-to-date
|
|
-22.23%
|
-27.1%
|
+21.2%
|
66.2%
|
|
|
|
|
11 Trailing 52-weeks
|
|
-12.08%
|
-38.5%
|
+21.2%
|
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-08 on Google
SEC Reports : Quarterly reports around 2025-May-08 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