Is Generac Holdings Inc. (GNRC) a Keeper? – News Heater
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Is Generac Holdings Inc. (GNRC) a Keeper?

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Generac Holdings Inc. (NYSE:GNRC) went up by 0.99% from its latest closing price compared to the recent 1-year high of $524.31. The company’s stock price has collected 2.45% of gains in the last five trading sessions. Barron’s reported on 11/22/21 that Stop Trying to Inflation-Proof Your Portfolio

Is It Worth Investing in Generac Holdings Inc. (NYSE :GNRC) Right Now?

Generac Holdings Inc. (NYSE:GNRC) scored a price-to-earnings ratio above its average ratio, recording 52.67 x from its present earnings ratio. Plus, the 36-month beta value for GNRC is at 0.97. Opinions of the stock are interesting as 14 analysts out of 21 who provided ratings for Generac Holdings Inc. declared the stock was a “buy,” while 1 rated the stock as “overweight,” 5 rated it as “hold,” and 0 as “sell.”


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The average price from analysts is $529.71, which is $91.51 above the current price. GNRC currently public float of 62.13M and currently shorts hold a 2.80% ratio of that float. Today, the average trading volume of GNRC was 650.24K shares.

GNRC’s Market Performance

GNRC stocks went up by 2.45% for the week, with a monthly drop of -7.53% and a quarterly performance of 2.25%, while its annual performance rate touched 104.41%. The volatility ratio for the week stands at 5.02% while the volatility levels for the past 30 days are set at 4.53% for Generac Holdings Inc.. The simple moving average for the period of the last 20 days is -3.75% for GNRC stocks with a simple moving average of 13.93% for the last 200 days.

Analysts’ Opinion of GNRC

Many brokerage firms have already submitted their reports for GNRC stocks, with Oppenheimer repeating the rating for GNRC by listing it as a “Outperform.” The predicted price for GNRC in the upcoming period, according to Oppenheimer is $540 based on the research report published on November 03rd of the current year 2021.

KeyBanc Capital Markets, on the other hand, stated in their research note that they expect to see GNRC reach a price target of $540, previously predicting the price at $520. The rating they have provided for GNRC stocks is “Overweight” according to the report published on November 03rd, 2021.

Credit Suisse gave a rating of “Outperform” to GNRC, setting the target price at $527 in the report published on November 03rd of the current year.

GNRC Trading at -1.21% from the 50-Day Moving Average

After a stumble in the market that brought GNRC to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -16.63% of loss for the given period.

Volatility was left at 4.53%, however, over the last 30 days, the volatility rate increased by 5.02%, as shares sank -10.59% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -1.01% lower at present.

During the last 5 trading sessions, GNRC rose by +2.45%, which changed the moving average for the period of 200-days by +57.49% in comparison to the 20-day moving average, which settled at $451.56. In addition, Generac Holdings Inc. saw 92.21% in overturn over a single year, with a tendency to cut further gains.

Insider Trading

Reports are indicating that there were more than several insider trading activities at GNRC starting from Ragen York A., who sale 10,000 shares at the price of $442.63 back on Nov 11. After this action, Ragen York A. now owns 109,954 shares of Generac Holdings Inc., valued at $4,426,284 using the latest closing price.

Jagdfeld Aaron, the Chief Executive Officer of Generac Holdings Inc., sale 5,000 shares at $496.95 during a trade that took place back on Nov 01, which means that Jagdfeld Aaron is holding 610,913 shares at $2,484,760 based on the most recent closing price.

Stock Fundamentals for GNRC

Current profitability levels for the company are sitting at:

  • +19.19 for the present operating margin
  • +37.15 for the gross margin

The net margin for Generac Holdings Inc. stands at +14.06. The total capital return value is set at 21.51, while invested capital returns managed to touch 16.72. Equity return is now at value 33.50, with 14.70 for asset returns.

Based on Generac Holdings Inc. (GNRC), the company’s capital structure generated 68.25 points at debt to equity in total, while total debt to capital is 40.57. Total debt to assets is 29.33, with long-term debt to equity ratio resting at 63.89. Finally, the long-term debt to capital ratio is 37.97.

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When we switch over and look at the enterprise to sales, we see a ratio of 8.04, with the company’s debt to enterprise value settled at 0.06. The receivables turnover for the company is 7.16 and the total asset turnover is 0.84. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.60.

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