Generac Holdings Inc(GNRC) Price Forecast & Company Analysis. P/E · Dividend · Earnings · Price Target · RSI · MACD | US Stocks Today
Oct 28 at 6:17 AM ET (Korea 10/28 19:17)
Full metrics table
| Index | S&P 500 | P/E | 44.65 | EPS (ttm) | 4.34 | Insider Own | 1.74% | Shs Outstand | 59.0M | Perf Week | -0.46% |
| Market Cap | 11.44B | Forward P/E | 15.04 | EPS next Y | 33.29% | Insider Trans | -2.79% | Shs Float | 58.0M | Perf Month | -5.6% |
| Enterprise Value | 12.52B | PEG | 0.42 | EPS next Q | 2.43 | Inst Own | 91.33% | Short Float | 4.89% | Perf Quarter | -0.76% |
| Income | 0.26B | P/S | 2.58 | EPS this Y | 52.38% | Inst Trans | -1.8% | Short Ratio | 2.29 | Perf Half Y | -10.78% |
| Sales | 4.44B | P/B | 3.97 | EPS next 5Y | 35.96% | ROA | 4.63% | Short Interest | 2.84M | Perf YTD | 42.05% |
| Book/sh | 48.77 | P/C | 43.19 | EPS past 3/5Y | -20.79% -13.26% | ROE | 9.48% | 52W High | -34.65% ($296.44) | Perf Year | 1.73% |
| Cash/sh | 4.49 | P/FCF | 30.17 | Sales past 3/5Y | -2.67% 11.11% | ROIC | 6.26% | 52W Low | 43.7% ($134.80) | Perf 3Y | 135.66% |
| Dividend Est. | - | EV/EBITDA | 15.62 | EPS Y/Y TTM | -27.77% | Gross Margin | 37.38% | Volatility(W/M) | 4.05% 4.36% | Perf 5Y | -60.38% |
| Dividend TTM | - | EV/Sales | 2.82 | Sales Y/Y TTM | 0.61% | Oper. Margin | 13.22% | ATR (14) | 9.83 | Perf 10Y | 405.77% |
| Dividend Ex-Date | 2013/6/10 | Quick Ratio | 1 | EPS Q/Q | 91.53% | Profit Margin | 5.82% | RSI (14) | 44.56 | Recom | 1.56 |
| Dividend Gr. 3/5Y | - | Current Ratio | 2.04 | Sales Q/Q | 10.59% | SMA20 | -5.78% ($205.59) | Beta | 1.87 | Target Price | $290.65 |
| Payout | - | Debt/Eq | 0.47 | Earnings | 2026/10/28 | SMA50 | -2.94% ($199.58) | Rel Volume | 0.83 | Prev Close | $189.23 |
| Employees | 9400 | LT Debt/Eq | 0.43 | EPS/Sales Surpr. | 44.65% -0.35% | SMA200 | -11.08% ($217.85) | Avg Volume(3M) | 1.24M | Price | $193.71 |
| IPO | 2010/2/11 | Option/Short | Yes/Yes | Trades | 17016 | Volume | 1,023,691 | Change | 2.37% |
A power equipment company that makes backup generators and energy storage solutions for residential and commercial use. It focuses on home standby generators and portable and commercial generators for outage preparedness, and is expanding its business into residential energy storage and solar and energy management solutions. It is one of the leading companies in the backup power sector.
Over the past 1 year, roughly in the middle
35% below its 1-year high.
Traded about as much as usual. That is 83% of its average volume.
Next earnings report: October 28
That is today.
GNRC has a sound balance sheet but weak earning power
After all costs, only $5.82 of every $100 in sales is left.
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Earnings are growing steadily
Earnings are expected to grow by +52.4% this year.
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The price is about the industry average
Counting its debt, for $100 of yearly operating cash you would pay $1,562. Peers typically go for $1,907. Compared with its own 5-year average, it is 32% pricier now.
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Results came in about as expected
Mixed beats and misses
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The outlook is positive
Analyst sentiment is Buy.
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Holding long would have lost money
Bought 5 years ago, your return today would be -60.4%. The S&P 500 did +70% over the same period.
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No dividend
It reinvests profits in the business instead of paying dividends.
Ownership looks stable
Institutions hold 91.3%.
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Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
It ranks #19 of 78 in the industry
Based on market cap of $11B.
WTS#18 Watts Water Technologies Inc $12B PER 31.5 GNRC#19 Generac Holdings Inc $11B PER 44.6 
CR#20 Crane Co $11B PER 33.7 
GGG#21 Graco Inc $11B PER 21.4 
RRX#22 Regal Rexnord Corp $11B PER 32.6 
FAQ
What kind of company is GNRC?
GNRC belongs to the Industrials sector and operates in the Specialty Industrial Machinery industry.
What is the market cap of GNRC?
The market cap of GNRC is approximately $11.4B, ranking 844 within its sector.
What is the P/E ratio of GNRC?
GNRC has a P/E ratio of approximately 44.6x, which can be used to assess its valuation relative to the Industrials sector average.
What is the 52-week high and low for GNRC?
GNRC has recorded a 52-week high of $296.44 and a low of $134.80.
