Generac Holdings Inc. (GNRC)

$166.31

-0.97

(-0.58%)▲

Live

Performance

  • $164.63
    $168.47
    $166.31
    downward going graph

    1.01%

    Downside

    Day's Volatility :2.28%

    Upside

    1.28%

    downward going graph
  • $79.86
    $176.14
    $166.31
    downward going graph

    51.98%

    Downside

    52 Weeks Volatility :54.66%

    Upside

    5.58%

    downward going graph

Returns

PeriodGenerac Holdings Inc.Sector (Industrials)S&P500
3 Months
4.69%
11.5%
6.5%
6 Months
24.72%
15.6%
18.1%
1 Year
89.45%
41.1%
38.8%
3 Years
-64.54%
33.4%
28.9%

Highlights

Market Capitalization
10.1B
Book Value
$39.39
Earnings Per Share (EPS)
3.88
PE Ratio
43.42
PEG Ratio
1.29
Wall Street Target Price
159.85
Profit Margin
6.03%
Operating Margin TTM
10.34%
Return On Assets TTM
5.1%
Return On Equity TTM
10.12%
Revenue TTM
4.0B
Revenue Per Share TTM
66.62
Quarterly Revenue Growth YOY
-0.2%
Gross Profit TTM
1.5B
EBITDA
596.5M
Diluted Eps TTM
3.88
Quarterly Earnings Growth YOY
0.39
EPS Estimate Current Year
6.49
EPS Estimate Next Year
8.02
EPS Estimate Current Quarter
1.18
EPS Estimate Next Quarter
1.85

Analyst Recommendation

Buy
    72%Buy
    21%Hold
    6%Sell
Based on 33 Wall street analysts offering stock ratings for Generac Holdings Inc.(by analysts ranked 0 to 5 stars)
Based on 33 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
24
24
23
Hold
7
8
9
Sell
2
2
2

Analyst Forecast

What analysts predicted

Downside of 3.88%

Current $166.31
Target $159.85

Company Financials

FY18Y/Y Change
Revenue
2.0B
↑ 20.99%
Net Income
238.3M
↑ 49.48%
Net Profit Margin
11.77%
↑ 2.24%
FY19Y/Y Change
Revenue
2.2B
↑ 8.94%
Net Income
253.3M
↑ 6.3%
Net Profit Margin
11.49%
↓ 0.28%
FY20Y/Y Change
Revenue
2.5B
↑ 12.74%
Net Income
349.3M
↑ 37.93%
Net Profit Margin
14.06%
↑ 2.57%
FY21Y/Y Change
Revenue
3.7B
↑ 50.38%
Net Income
533.4M
↑ 52.69%
Net Profit Margin
14.27%
↑ 0.21%
FY22Y/Y Change
Revenue
4.6B
↑ 22.14%
Net Income
350.3M
↓ 34.33%
Net Profit Margin
7.67%
↓ 6.6%
FY23Y/Y Change
Revenue
4.0B
↓ 11.88%
Net Income
203.1M
↓ 42.02%
Net Profit Margin
5.05%
↓ 2.62%
Q1 FY23Q/Q Change
Revenue
887.9M
↓ 15.38%
Net Income
12.4M
↓ 82.5%
Net Profit Margin
1.4%
↓ 5.37%
Q2 FY23Q/Q Change
Revenue
1.0B
↑ 12.67%
Net Income
45.2M
↑ 263.62%
Net Profit Margin
4.52%
↑ 3.12%
Q3 FY23Q/Q Change
Revenue
1.1B
↑ 7.02%
Net Income
60.3M
↑ 33.48%
Net Profit Margin
5.63%
↑ 1.11%
Q4 FY23Q/Q Change
Revenue
1.1B
↓ 0.65%
Net Income
96.0M
↑ 59.07%
Net Profit Margin
9.02%
↑ 3.39%
Q1 FY24Q/Q Change
Revenue
889.3M
↓ 16.4%
Net Income
23.5M
↓ 75.46%
Net Profit Margin
2.65%
↓ 6.37%
Q2 FY24Q/Q Change
Revenue
998.2M
↑ 12.25%
Net Income
59.1M
↑ 151.06%
Net Profit Margin
5.92%
↑ 3.27%
FY18Y/Y Change
Total Assets
2.4B
↑ 20.12%
Total Liabilities
1.6B
↑ 13.26%
FY19Y/Y Change
Total Assets
2.7B
↑ 9.86%
Total Liabilities
1.6B
↓ 2.02%
FY20Y/Y Change
Total Assets
3.2B
↑ 21.37%
Total Liabilities
1.8B
↑ 13.2%
FY21Y/Y Change
Total Assets
4.9B
↑ 50.76%
Total Liabilities
2.6B
↑ 46.47%
FY22Y/Y Change
Total Assets
5.2B
↑ 5.98%
Total Liabilities
2.8B
↑ 7.45%
FY23Y/Y Change
Total Assets
5.1B
↓ 1.47%
Total Liabilities
2.7B
↓ 2.0%
Q1 FY23Q/Q Change
Total Assets
5.2B
↑ 0.81%
Total Liabilities
2.9B
↑ 2.36%
Q2 FY23Q/Q Change
Total Assets
5.3B
↑ 2.13%
Total Liabilities
2.9B
↑ 1.0%
Q3 FY23Q/Q Change
Total Assets
5.2B
↓ 2.92%
Total Liabilities
2.8B
↓ 3.47%
Q4 FY23Q/Q Change
Total Assets
5.1B
↓ 1.41%
Total Liabilities
2.7B
↓ 1.81%
Q1 FY24Q/Q Change
Total Assets
5.1B
↑ 0.71%
Total Liabilities
2.8B
↑ 0.23%
Q2 FY24Q/Q Change
Total Assets
5.1B
↓ 0.21%
Total Liabilities
2.7B
↓ 0.15%
FY18Y/Y Change
Operating Cash Flow
247.2M
↓ 5.32%
Investing Cash Flow
-108.9M
↑ 241.13%
Financing Cash Flow
-52.0M
↓ 67.51%
FY19Y/Y Change
Operating Cash Flow
308.9M
↑ 24.94%
Investing Cash Flow
-170.1M
↑ 56.19%
Financing Cash Flow
-41.9M
↓ 19.44%
FY20Y/Y Change
Operating Cash Flow
486.5M
↑ 57.51%
Investing Cash Flow
-124.1M
↓ 27.04%
Financing Cash Flow
-30.4M
↓ 27.41%
FY21Y/Y Change
Operating Cash Flow
411.2M
↓ 15.49%
Investing Cash Flow
-817.3M
↑ 558.6%
Financing Cash Flow
-103.0M
↑ 238.41%
FY22Y/Y Change
Operating Cash Flow
58.5M
↓ 85.77%
Investing Cash Flow
-134.2M
↓ 83.58%
Financing Cash Flow
64.0M
↓ 162.2%
Q1 FY23Q/Q Change
Operating Cash Flow
-18.6M
↓ 118.4%
Investing Cash Flow
-41.3M
↓ 16.0%
Financing Cash Flow
63.7M
↓ 142.22%
Q2 FY23Q/Q Change
Operating Cash Flow
83.1M
↓ 548.01%
Investing Cash Flow
-34.2M
↓ 17.27%
Financing Cash Flow
5.8M
↓ 90.85%
Q3 FY23Q/Q Change
Operating Cash Flow
140.1M
↑ 68.54%
Investing Cash Flow
-23.0M
↓ 32.65%
Financing Cash Flow
-147.1M
↓ 2625.57%

Technicals Summary

Sell

Neutral

Buy

Generac Holdings Inc. is currently in a neutral trading position according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Generac Holdings Inc.
Generac Holdings Inc.
14.39%
24.72%
89.45%
-64.54%
93.28%
Emerson Electric Co.
Emerson Electric Co.
5.13%
1.67%
22.49%
14.27%
59.07%
Illinois Tool Works Inc.
Illinois Tool Works Inc.
1.71%
4.43%
17.34%
16.26%
63.67%
Parker-hannifin Corporation
Parker-hannifin Corporation
3.51%
18.66%
74.57%
114.05%
249.22%
Cummins Inc.
Cummins Inc.
7.03%
15.53%
55.11%
39.38%
95.84%
Eaton Corporation Plc
Eaton Corporation Plc
5.58%
13.01%
78.12%
114.77%
316.98%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Generac Holdings Inc.
Generac Holdings Inc.
43.42
43.42
1.29
6.49
0.1
0.05
NA
39.39
Emerson Electric Co.
Emerson Electric Co.
37.31
37.31
2.3
5.48
0.06
0.04
0.02
36.36
Illinois Tool Works Inc.
Illinois Tool Works Inc.
25.55
25.55
2.99
10.29
1.01
0.17
0.02
9.97
Parker-hannifin Corporation
Parker-hannifin Corporation
29.26
29.26
3.0
24.84
0.25
0.08
0.01
93.87
Cummins Inc.
Cummins Inc.
23.9
23.9
0.71
19.79
0.19
0.07
0.02
69.69
Eaton Corporation Plc
Eaton Corporation Plc
38.42
38.42
2.6
10.67
0.2
0.07
0.01
48.28
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Generac Holdings Inc.
Generac Holdings Inc.
Buy
$10.1B
93.28%
43.42
6.03%
Emerson Electric Co.
Emerson Electric Co.
Buy
$63.2B
59.07%
37.31
10.12%
Illinois Tool Works Inc.
Illinois Tool Works Inc.
Hold
$77.4B
63.67%
25.55
19.15%
Parker-hannifin Corporation
Parker-hannifin Corporation
Buy
$82.3B
249.22%
29.26
14.27%
Cummins Inc.
Cummins Inc.
Hold
$45.8B
95.84%
23.9
5.69%
Eaton Corporation Plc
Eaton Corporation Plc
Buy
$138.7B
316.98%
38.42
15.12%

Insights on Generac Holdings Inc.

  • Increasing Revenue

    Revenue is up for the last 2 quarters, 889.27M → 998.19M (in $), with an average increase of 10.9% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 2 quarters, 23.54M → 59.11M (in $), with an average increase of 60.2% per quarter

  • Vs ETN

    In the last 3 years, Eaton Corporation Plc has given 114.8% return, outperforming this stock by 179.3%

Institutional Holdings

  • Vanguard Group Inc

    11.39%

  • BlackRock Inc

    6.28%

  • FMR Inc

    3.69%

  • State Street Corp

    3.63%

  • Ariel Investments, LLC

    3.21%

  • Brown Advisory Holdings Inc

    2.47%

Company Information

founded in 1959, generac has earned a reputation as the company home and business owners turn to when the power goes out. the first to engineer affordable home standby generators, along with the first engine developed specifically for the rigors of generator use, we now sell more home standby generators than all of our competitors combined. we then revolutionized the commercial market with the first cost effective product line meeting the needs of small and mid-sized businesses. unlike other generator manufacturers, power generation is our sole focus, with the widest range of power products in the marketplace including portable, rv, residential, commercial and industrial generators. at generac, we protect the things that power your life by providing quality, affordable power solutions. we believe generac‘s continued success will come from our dedication to growth and our core philosophy of ensuring our customers’ peace of mind by delivering a superior product and ownership experience.

Organization
Generac Holdings Inc.
Employees
8315
CEO
Mr. Aaron P. Jagdfeld
Industry
Producer Manufacturing

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