Generac Holdings Inc. (GNRC)

$123.07

+0.3

(+0.24%)▲

Market is closed - opens 8 PM, 07 Dec 2023

Insights on Generac Holdings Inc.

  • Increasing Revenue

    Revenue is up for the last 3 quarters, 887.91M → 1.07B (in $), with an average increase of 8.9% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 3 quarters, 12.43M → 60.37M (in $), with an average increase of 48.8% per quarter

  • Vs PH

    In the last 1 year, Parker-hannifin Corporation has given 49.9% return, outperforming this stock by 19.7%

  • Vs ETN

    In the last 3 years, Eaton Corporation Plc has given 57.7% return, outperforming this stock by 97.9%

Performance

  • $122.84
    $126.41
    $123.07
    downward going graph

    0.19%

    Downside

    Day's Volatility :2.82%

    Upside

    2.64%

    downward going graph
  • $79.86
    $156.95
    $123.07
    downward going graph

    35.11%

    Downside

    52 Weeks Volatility :49.12%

    Upside

    21.59%

    downward going graph

Returns

PeriodGenerac Holdings Inc.Sector (Industrials)S&P500
3 Months
3.64%
1.4%
2.3%
6 Months
4.65%
7.1%
6.6%
1 Year
30.2%
8.7%
15.9%
3 Years
-41.23%
21.1%
23.5%

Highlights

Market Capitalization
7.5B
Book Value
$38.52
Dividend Share
0.0
Dividend Yield
0.0%
Earnings Per Share (EPS)
2.53
PE Ratio
48.34
PEG Ratio
1.64
Wall Street Target Price
136.48
Profit Margin
4.72%
Operating Margin TTM
9.79%
Return On Assets TTM
4.13%
Return On Equity TTM
8.13%
Revenue TTM
4.0B
Revenue Per Share TTM
64.99
Quarterly Revenue Growth YOY
-1.6%
Gross Profit TTM
1.5B
EBITDA
507.7M
Diluted Eps TTM
2.53
Quarterly Earnings Growth YOY
0.17
EPS Estimate Current Year
5.33
EPS Estimate Next Year
7.22
EPS Estimate Current Quarter
1.51
EPS Estimate Next Quarter
2.11

Analyst Recommendation

Buy
    60%Buy
    30%Hold
    9%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
20
20
19
Hold
10
9
11
Sell
3
3
3

Analyst Forecast

What analysts predicted

Upside of 10.9%

Current $123.07
Target $136.48

Company Financials

FY17Y/Y Change
Revenue
1.7B
↑ 15.78%
Net Income
159.4M
↑ 61.34%
Net Profit Margin
9.53%
↑ 2.69%
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
350.6M
↑ 38.43%
Net Profit Margin
14.11%
↑ 2.62%
FY21Y/Y Change
Revenue
3.7B
↑ 50.38%
Net Income
550.5M
↑ 57.03%
Net Profit Margin
14.73%
↑ 0.62%
FY22Y/Y Change
Revenue
4.6B
↑ 22.14%
Net Income
399.5M
↓ 27.43%
Net Profit Margin
8.75%
↓ 5.98%
Q2 FY22Q/Q Change
Revenue
1.3B
↑ 13.69%
Net Income
156.4M
↑ 37.33%
Net Profit Margin
12.11%
↑ 2.09%
Q3 FY22Q/Q Change
Revenue
1.1B
↓ 15.73%
Net Income
58.3M
↓ 62.73%
Net Profit Margin
5.35%
↓ 6.76%
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
60.4M
↑ 33.58%
Net Profit Margin
5.64%
↑ 1.12%
FY17Y/Y Change
Total Assets
2.0B
↑ 8.5%
Total Liabilities
1.4B
↓ 0.79%
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%
Q2 FY22Q/Q Change
Total Assets
5.5B
↑ 6.24%
Total Liabilities
3.0B
↑ 7.18%
Q3 FY22Q/Q Change
Total Assets
5.2B
↓ 4.14%
Total Liabilities
2.8B
↓ 4.4%
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%
FY17Y/Y Change
Operating Cash Flow
261.1M
↑ 3.04%
Investing Cash Flow
-31.9M
↓ 69.83%
Financing Cash Flow
-160.1M
↓ 18.17%
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%
Q2 FY22Q/Q Change
Operating Cash Flow
23.8M
↓ 335.01%
Investing Cash Flow
-35.7M
↑ 30.57%
Financing Cash Flow
270.8M
↑ 183.23%
Q3 FY22Q/Q Change
Operating Cash Flow
-56.0M
↓ 335.14%
Investing Cash Flow
-22.0M
↓ 38.55%
Financing Cash Flow
-151.5M
↓ 155.95%
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%

Technicals Summary

Sell

Neutral

Buy

Generac Holdings Inc. is currently in a favorable trading position ( BUY ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Generac Holdings Inc.
Generac Holdings Inc.
19.81%
4.65%
30.2%
-41.23%
132.39%
Emerson Electric Co.
Emerson Electric Co.
-3.7%
7.04%
-6.36%
11.6%
38.5%
Illinois Tool Works Inc.
Illinois Tool Works Inc.
5.83%
6.83%
10.39%
20.66%
83.57%
Parker-hannifin Corporation
Parker-hannifin Corporation
7.06%
25.46%
49.89%
60.13%
166.24%
General Electric Company
General Electric Company
7.56%
14.01%
40.98%
38.39%
96.61%
Eaton Corporation Plc
Eaton Corporation Plc
4.24%
23.0%
42.96%
92.16%
207.82%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Generac Holdings Inc.
Generac Holdings Inc.
48.34
48.34
1.64
5.33
0.08
0.04
0.0
38.52
Emerson Electric Co.
Emerson Electric Co.
23.79
23.79
2.3
4.46
0.1
0.05
0.02
36.17
Illinois Tool Works Inc.
Illinois Tool Works Inc.
23.81
23.81
2.7
9.75
1.05
0.17
0.02
9.98
Parker-hannifin Corporation
Parker-hannifin Corporation
24.39
24.39
2.02
20.91
0.24
0.08
0.01
82.24
General Electric Company
General Electric Company
12.76
12.76
1.57
2.67
0.35
0.03
0.0
26.34
Eaton Corporation Plc
Eaton Corporation Plc
30.85
30.85
2.24
9.03
0.17
0.06
0.01
46.04
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Generac Holdings Inc.
Generac Holdings Inc.
Buy
$7.5B
132.39%
48.34
4.72%
Emerson Electric Co.
Emerson Electric Co.
Buy
$50.5B
38.5%
23.79
87.17%
Illinois Tool Works Inc.
Illinois Tool Works Inc.
Hold
$73.8B
83.57%
23.81
19.55%
Parker-hannifin Corporation
Parker-hannifin Corporation
Buy
$56.5B
166.24%
24.39
11.92%
General Electric Company
General Electric Company
Buy
$133.3B
96.61%
12.76
11.9%
Eaton Corporation Plc
Eaton Corporation Plc
Buy
$92.0B
207.82%
30.85
13.24%

Institutional Holdings

  • Vanguard Group Inc

    11.26%

  • BlackRock Inc

    6.68%

  • FMR Inc

    4.31%

  • State Street Corporation

    3.91%

  • Brown Advisory Holdings Inc

    3.41%

  • Ariel Investments, LLC

    3.27%

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
9160
CEO
Mr. Aaron P. Jagdfeld
Industry
Producer Manufacturing

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