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Analysis of [GNRC] Generac Hldgs. Inc
Data updated 2025-Sep-08 (Monday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Sep-08 Monday
| Open | $181.22 | High | $185.37 +2.29% |
|---|---|---|---|
| Close | $183.97 | Low | $179.80 -0.78% |
| Volume | 892 Thousand 1.06x | Volatility | 3.10% |
| Change |
+$2.67
+1.47%
|
Streak | ↑ 3 days +5.04% |
| 20d SMA | $190.40 -3.4% | 50d SMA | $173.13 +6.3% | 100d SMA | $147.94 +24.4% | 200d SMA | $148.65 +23.8% |
| RSI | 51 | MACD | -2.84 | ADX | 32.4 | Stochastic Oscillator | 25.7 15.9 |
| CCI | -72.0 | ATR | 5.18 | OBV | 73.6 Million | Chaikin A/D | 38.3 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-Sep-08 at $183.97
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
-0.69%
|
-0.8%
|
+5.7%
|
6.5%
|
+2.4%
|
+1.1%
|
1.06x
|
|
02 Trailing 10-days
|
|
-5.48%
|
-5.8%
|
+5.7%
|
12.2%
|
0.0%
|
+0.1%
|
0.92x
|
|
03 Trailing 20-days
|
|
-6.26%
|
-9.5%
|
+5.7%
|
16.8%
|
-3.4%
|
-0.4%
|
0.79x
|
|
04 Trailing 30-days
|
|
+17.21%
|
-9.5%
|
+22.1%
|
34.9%
|
-2.5%
|
+1.1%
|
1.09x
|
|
05 Trailing 50-days
|
|
+29.27%
|
-9.5%
|
+30.7%
|
44.4%
|
+6.3%
|
+5.9%
|
1.11x
|
|
06 Trailing 100-days
|
|
+62.19%
|
-9.5%
|
+75.4%
|
93.8%
|
+24.4%
|
+14.7%
|
1.06x
|
|
07 Trailing 200-days
|
|
+1.18%
|
-9.5%
|
+84.9%
|
104.3%
|
+23.8%
|
+21.0%
|
0.99x
|
|
08 Month-to-date
|
|
-0.69%
|
-0.8%
|
+5.7%
|
6.5%
|
|
|
|
|
09 Quarter-to-date
|
|
+28.46%
|
-9.5%
|
+30.7%
|
44.4%
|
|
|
|
|
10 Year-to-date
|
|
+18.65%
|
-9.5%
|
+84.9%
|
104.3%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+31.77%
|
-9.5%
|
+84.9%
|
104.3%
|
|
|
|
1-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-Sep-08 on Google
SEC Reports : Quarterly reports around 2025-Sep-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