Generac Holdings Inc. (GNRC)

$153.94

+5.49

(+3.7%)

Market is closed - opens 7 PM, 15 Jul 2024

Insights on Generac Holdings Inc.

  • Decreasing Revenue

    Revenue is down for the last 3 quarters, 1.07B → 889.27M (in $), with an average decrease of 8.5% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, 95.96M → 23.54M (in $), with an average decrease of 75.5% per quarter

  • Vs ETN

    In the last 1 year, Eaton Corporation Plc has given 62.8% return, outperforming this stock by 63.1%

  • Vs ETN

    In the last 3 years, Eaton Corporation Plc has given 112.0% return, outperforming this stock by 178.9%

Performance

  • $149.65
    $156.37
    $153.94
    downward going graph

    2.79%

    Downside

    Day's Volatility :4.3%

    Upside

    1.55%

    downward going graph
  • $79.86
    $156.95
    $153.94
    downward going graph

    48.12%

    Downside

    52 Weeks Volatility :49.12%

    Upside

    1.92%

    downward going graph

Returns

PeriodGenerac Holdings Inc.Sector (Industrials)S&P500
3 Months
12.67%
0.5%
9.0%
6 Months
20.2%
10.1%
16.7%
1 Year
-0.3%
13.5%
24.9%
3 Years
-66.87%
19.1%
27.4%

Highlights

Market Capitalization
8.7B
Book Value
$39.19
Earnings Per Share (EPS)
3.61
PE Ratio
39.57
PEG Ratio
1.3
Wall Street Target Price
141.95
Profit Margin
5.68%
Operating Margin TTM
7.52%
Return On Assets TTM
4.95%
Return On Equity TTM
9.71%
Revenue TTM
4.0B
Revenue Per Share TTM
66.14
Quarterly Revenue Growth YOY
0.2%
Gross Profit TTM
1.5B
EBITDA
577.6M
Diluted Eps TTM
3.61
Quarterly Earnings Growth YOY
6.8
EPS Estimate Current Year
6.09
EPS Estimate Next Year
7.79
EPS Estimate Current Quarter
0.72
EPS Estimate Next Quarter
1.27

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 7.79%

Current $153.94
Target $141.95

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%
Q4 FY22Q/Q Change
Revenue
1.0B
↓ 3.59%
Net Income
71.0M
↑ 21.87%
Net Profit Margin
6.77%
↑ 1.42%
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%
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%
Q4 FY22Q/Q Change
Total Assets
5.2B
↓ 1.46%
Total Liabilities
2.8B
↓ 1.41%
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%
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%
Q4 FY22Q/Q Change
Operating Cash Flow
100.9M
↓ 279.98%
Investing Cash Flow
-49.2M
↑ 123.79%
Financing Cash Flow
-150.8M
↓ 0.44%
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 favorable trading position ( BUY ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Generac Holdings Inc.
Generac Holdings Inc.
4.03%
20.2%
-0.3%
-66.87%
110.51%
Emerson Electric Co.
Emerson Electric Co.
5.21%
20.32%
23.91%
15.76%
73.77%
Illinois Tool Works Inc.
Illinois Tool Works Inc.
0.16%
-5.3%
-4.45%
5.59%
58.56%
Parker-hannifin Corporation
Parker-hannifin Corporation
-0.9%
14.74%
33.01%
68.53%
212.39%
Otis
Otis
1.84%
15.11%
11.87%
18.4%
119.31%
Eaton Corporation Plc
Eaton Corporation Plc
0.5%
35.81%
62.85%
112.05%
304.9%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Generac Holdings Inc.
Generac Holdings Inc.
39.57
39.57
1.3
6.09
0.1
0.05
NA
39.19
Emerson Electric Co.
Emerson Electric Co.
33.18
33.18
2.3
5.47
0.09
0.05
0.02
36.54
Illinois Tool Works Inc.
Illinois Tool Works Inc.
23.27
23.27
2.67
10.39
1.0
0.17
0.02
10.12
Parker-hannifin Corporation
Parker-hannifin Corporation
24.57
24.57
2.26
24.83
0.26
0.09
0.01
90.17
Otis
Otis
28.0
28.0
2.69
3.89
0.0
0.15
0.02
-12.43
Eaton Corporation Plc
Eaton Corporation Plc
38.62
38.62
3.26
10.51
0.19
0.07
0.01
48.25
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Generac Holdings Inc.
Generac Holdings Inc.
Buy
$8.7B
110.51%
39.57
5.68%
Emerson Electric Co.
Emerson Electric Co.
Buy
$63.8B
73.77%
33.18
64.97%
Illinois Tool Works Inc.
Illinois Tool Works Inc.
Hold
$70.4B
58.56%
23.27
19.07%
Parker-hannifin Corporation
Parker-hannifin Corporation
Buy
$67.2B
212.39%
24.57
13.95%
Otis
Otis
Buy
$39.2B
119.31%
28.0
9.99%
Eaton Corporation Plc
Eaton Corporation Plc
Buy
$130.8B
304.9%
38.62
14.38%

Institutional Holdings

  • Vanguard Group Inc

    11.24%
  • BlackRock Inc

    6.04%
  • FMR Inc

    4.21%
  • State Street Corporation

    3.64%
  • Ariel Investments, LLC

    3.54%
  • Brown Advisory Holdings Inc

    2.78%

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

FAQs