Generac Holdings Inc (NYSE: GNRC) has a price-to-earnings ratio that is above its average at 42.26x. 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.”
The public float for GNRC is 59.14M, and at present, short sellers hold a 4.64% of that float. On October 31, 2024, the average trading volume of GNRC was 848.44K shares.
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GNRC) stock’s latest price update
Generac Holdings Inc (NYSE: GNRC)’s stock price has plunge by -0.27relation to previous closing price of 165.60. Nevertheless, the company has seen a -0.62% plunge in its stock price over the last five trading sessions. zacks.com reported 2024-10-28 that GNRC’s third-quarter performance is likely to have gained from strength in the home standby generators category.
GNRC’s Market Performance
Generac Holdings Inc (GNRC) has experienced a -0.62% fall in stock performance for the past week, with a 4.41% rise in the past month, and a 13.51% rise in the past quarter. The volatility ratio for the week is 1.99%, and the volatility levels for the past 30 days are at 3.06% for GNRC. The simple moving average for the past 20 days is -1.59% for GNRC’s stock, with a 18.72% simple moving average for the past 200 days.
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 5.50% 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 -6.24% of loss for the given period.
Volatility was left at 3.06%, however, over the last 30 days, the volatility rate increased by 1.99%, as shares surge +1.97% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +8.61% upper at present.
During the last 5 trading sessions, GNRC fell by -0.62%, which changed the moving average for the period of 200-days by +42.15% in comparison to the 20-day moving average, which settled at $167.82. In addition, Generac Holdings Inc saw 27.79% 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 Kanuru Rajendra Kumar, who proposed sale 3,000 shares at the price of $161.19 back on Oct 04 ’24. After this action, Kanuru Rajendra Kumar now owns shares of Generac Holdings Inc, valued at $483,570 using the latest closing price.
Jagdfeld Aaron, the Chief Executive Officer of Generac Holdings Inc, 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 562,177 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 2.8. 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.
