In the past week, GNRC stock has gone up by 3.81%, with a monthly gain of 7.62% and a quarterly surge of 12.47%. The volatility ratio for the week is 3.27%, and the volatility levels for the last 30 days are 2.98% for Generac Holdings Inc The simple moving average for the last 20 days is 7.57% for GNRC’s stock, with a simple moving average of 17.18% for the last 200 days.
Is It Worth Investing in Generac Holdings Inc (NYSE: GNRC) Right Now?
Generac Holdings Inc (NYSE: GNRC) has a price-to-earnings ratio that is above its average at 40.44x. The stock has a 36-month beta value of 1.37. Opinions on the stock are mixed, with 1 analysts rating it as a “buy,” 3 as “overweight,” 7 as “hold,” and 0 as “sell.”
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The public float for GNRC is 59.13M, and at present, short sellers hold a 4.38% of that float. On October 04, 2024, the average trading volume of GNRC was 854.74K shares.
GNRC) stock’s latest price update
Generac Holdings Inc (NYSE: GNRC)’s stock price has dropped by -2.43 in relation to previous closing price of 161.96. Nevertheless, the company has seen a gain of 3.81% in its stock price over the last five trading days. zacks.com reported 2024-10-01 that Wondering how to pick strong, market-beating stocks for your investment portfolio? Look no further than the Zacks Style Scores.
Analysts’ Opinion of GNRC
Many brokerage firms have already submitted their reports for GNRC stocks, with TD Cowen repeating the rating for GNRC by listing it as a “Buy.” The predicted price for GNRC in the upcoming period, according to TD Cowen is $172 based on the research report published on August 01, 2024 of the current year 2024.
Janney, on the other hand, stated in their research note that they expect to see GNRC reach a price target of $154, previously predicting the price at $126. The rating they have provided for GNRC stocks is “Neutral” according to the report published on June 13th, 2024.
Guggenheim gave a rating of “Sell” to GNRC, setting the target price at $120 in the report published on May 30th of the current year.
GNRC Trading at 6.30% 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 -6.81% of loss for the given period.
Volatility was left at 2.98%, however, over the last 30 days, the volatility rate increased by 3.27%, as shares surge +8.78% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +3.92% upper at present.
During the last 5 trading sessions, GNRC rose by +3.81%, which changed the moving average for the period of 200-days by +23.25% in comparison to the 20-day moving average, which settled at $147.54. In addition, Generac Holdings Inc saw 22.27% 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 Jagdfeld Aaron, who sale 5,000 shares at the price of $158.93 back on Oct 01 ’24. After this action, Jagdfeld Aaron now owns 562,177 shares of Generac Holdings Inc, valued at $794,650 using the latest closing price.
Jagdfeld Aaron, the Officer of Generac Holdings Inc, proposed sale 5,000 shares at $158.93 during a trade that took place back on Oct 01 ’24, which means that Jagdfeld Aaron is holding shares at $794,650 based on the most recent closing price.
Stock Fundamentals for GNRC
Current profitability levels for the company are sitting at:
- 0.11 for the present operating margin
- 0.35 for the gross margin
The net margin for Generac Holdings Inc stands at 0.06. The total capital return value is set at 0.1. Equity return is now at value 9.98, with 4.58 for asset returns.
Based on Generac Holdings Inc (GNRC), the company’s capital structure generated 0.38 points at debt to capital in total, while cash flow to debt ratio is standing at 0.44. The debt to equity ratio resting at 0.62. The interest coverage ratio of the stock is 8.68.
Currently, EBITDA for the company is 552.8 million with net debt to EBITDA at 2.42. When we switch over and look at the enterprise to sales, we see a ratio of 2.7. The receivables turnover for the company is 6.59for trailing twelve months and the total asset turnover is 0.79. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.25.
Conclusion
To sum up, Generac Holdings Inc (GNRC) has seen a better performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
