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Generac Holdings NYSE:GNRC Voorraadrapport

Laatste prijs

US$180.19

Marktkapitalisatie

US$10.7b

7D

-5.7%

1Y

60.4%

Bijgewerkt

20 Nov, 2024

Gegevens

Financiële gegevens bedrijf +

Generac Holdings Inc.

NYSE:GNRC Voorraadrapport

Marktkapitalisatie: US$10.7b

GNRC Overzicht aandelen

Generac Holdings Inc. ontwerpt, produceert en distribueert wereldwijd verschillende energietechnologieproducten en -oplossingen. Meer informatie

Beloningen

Verhandeld tegen 12.1% onder onze schatting van de reële waarde

De winst zal naar verwachting met 18.57% per jaar groeien

De winst groeide het afgelopen jaar met 83.1%

Risicoanalyse

Heeft een hoog schuldenniveau

Aanzienlijke insider-verkoop in de afgelopen 3 maanden


Community Narratives

Create a narrative

Narratives bring a range of perspectives from our community.

WA
WarrenAI
Based on Analyst Price Targets

The Next-Gen Energy Storage Revolution Drives Growth Amidst Market Challenges

Key Takeaways Expansion in home standby production and hiring suggests anticipated growth in generator sales, positively impacting future revenue. Investments in clean energy solutions and microgrid deployment align with long-term growth strategies, potentially enhancing margins and revenue.
View narrative
US$177.19
FV
1.7% overvalued intrinsic discount
8.05%
Revenue growth p.a.
0users have liked this narrative
0users have commented on this narrative
2users have followed this narrative
Updated narrative
JU
julio
Community Contributor

Generac valuation

Bull Generac is the undisputed leader in home standby generators, with over 70% market share. Generac is expanding into clean energy via acquisitions, representing a large and growing addressable market.
View narrative
US$144.95
FV
24.3% overvalued intrinsic discount
9.35%
Revenue growth p.a.
0users have liked this narrative
0users have commented on this narrative
1users have followed this narrative
4 months ago author updated this narrative

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Prijsgeschiedenis en prestaties

Overzicht van alle hoogtepunten, veranderingen en prijsdalingen voor Generac Holdings
Historische aandelenkoersen
Huidige aandelenkoersUS$180.19
52 Week HoogtepuntUS$195.94
52 Week LaagUS$108.89
Bèta1.37
11 maand verandering8.12%
3 maanden verandering19.88%
1 Jaar Verandering60.44%
33 jaar verandering-58.78%
5 jaar verandering81.94%
Verandering sinds IPO1,303.35%

Recent nieuws en updates

An Intrinsic Calculation For Generac Holdings Inc. (NYSE:GNRC) Suggests It's 27% Undervalued

Oct 17
An Intrinsic Calculation For Generac Holdings Inc. (NYSE:GNRC) Suggests It's 27% Undervalued

Recent updates

An Intrinsic Calculation For Generac Holdings Inc. (NYSE:GNRC) Suggests It's 27% Undervalued

Oct 17
An Intrinsic Calculation For Generac Holdings Inc. (NYSE:GNRC) Suggests It's 27% Undervalued

Generac Holdings: The Perfect Storm For GNRC

Oct 08

At US$141, Is It Time To Put Generac Holdings Inc. (NYSE:GNRC) On Your Watch List?

Sep 17
At US$141, Is It Time To Put Generac Holdings Inc. (NYSE:GNRC) On Your Watch List?

Getting In Cheap On Generac Holdings Inc. (NYSE:GNRC) Might Be Difficult

Sep 02
Getting In Cheap On Generac Holdings Inc. (NYSE:GNRC) Might Be Difficult

Generac Holdings (NYSE:GNRC) Might Be Having Difficulty Using Its Capital Effectively

Aug 16
Generac Holdings (NYSE:GNRC) Might Be Having Difficulty Using Its Capital Effectively

Generac: Significantly Undervalued After Strong Q2 Earnings And FY2024 Guidance Upgrade

Aug 02

Is Generac Holdings (NYSE:GNRC) Using Too Much Debt?

Jul 30
Is Generac Holdings (NYSE:GNRC) Using Too Much Debt?

Shareholders May Be Wary Of Increasing Generac Holdings Inc.'s (NYSE:GNRC) CEO Compensation Package

Jun 07
Shareholders May Be Wary Of Increasing Generac Holdings Inc.'s (NYSE:GNRC) CEO Compensation Package

Are Investors Undervaluing Generac Holdings Inc. (NYSE:GNRC) By 30%?

May 26
Are Investors Undervaluing Generac Holdings Inc. (NYSE:GNRC) By 30%?

Investors Interested In Generac Holdings Inc.'s (NYSE:GNRC) Earnings

May 02
Investors Interested In Generac Holdings Inc.'s (NYSE:GNRC) Earnings

Generac: A Fantastic Long-Term Opportunity

Apr 23

The Returns On Capital At Generac Holdings (NYSE:GNRC) Don't Inspire Confidence

Apr 18
The Returns On Capital At Generac Holdings (NYSE:GNRC) Don't Inspire Confidence

Is Now An Opportune Moment To Examine Generac Holdings Inc. (NYSE:GNRC)?

Mar 22
Is Now An Opportune Moment To Examine Generac Holdings Inc. (NYSE:GNRC)?

Generac: EPS And Margin Growth Seen Powering Up In 2024

Mar 04

Generac Holdings Inc.'s (NYSE:GNRC) Intrinsic Value Is Potentially 37% Above Its Share Price

Feb 11
Generac Holdings Inc.'s (NYSE:GNRC) Intrinsic Value Is Potentially 37% Above Its Share Price

Is Generac Holdings (NYSE:GNRC) Using Too Much Debt?

Jan 28
Is Generac Holdings (NYSE:GNRC) Using Too Much Debt?

Earnings Tell The Story For Generac Holdings Inc. (NYSE:GNRC)

Dec 28
Earnings Tell The Story For Generac Holdings Inc. (NYSE:GNRC)

Generac: Helping To Power An Electric Future, Growth Trajectory Appears Sustainable

Dec 23

Is Generac Holdings Inc. (NYSE:GNRC) Potentially Undervalued?

Dec 13
Is Generac Holdings Inc. (NYSE:GNRC) Potentially Undervalued?

Generac: Upgrading To Buy As Inventory Issues Improve

Nov 16

The Returns On Capital At Generac Holdings (NYSE:GNRC) Don't Inspire Confidence

Nov 13
The Returns On Capital At Generac Holdings (NYSE:GNRC) Don't Inspire Confidence

Generac's Q3 Confirms 2023 Sales Decline, Remains A Hold

Nov 04

Generac Holdings (NYSE:GNRC) Has A Somewhat Strained Balance Sheet

Oct 29
Generac Holdings (NYSE:GNRC) Has A Somewhat Strained Balance Sheet

Generac Holdings: Still Pricey For What You Are Getting

Oct 14

Generac Holdings Inc. (NYSE:GNRC) Shares Could Be 44% Below Their Intrinsic Value Estimate

Oct 11
Generac Holdings Inc. (NYSE:GNRC) Shares Could Be 44% Below Their Intrinsic Value Estimate

Generac: 5 Key Takeaways From Analyst Day

Sep 30

Is Now The Time To Look At Buying Generac Holdings Inc. (NYSE:GNRC)?

Sep 08
Is Now The Time To Look At Buying Generac Holdings Inc. (NYSE:GNRC)?

Generac: Inventory Issues Remain, But Getting Better

Sep 07

Generac Holdings' (NYSE:GNRC) Returns On Capital Not Reflecting Well On The Business

Aug 06
Generac Holdings' (NYSE:GNRC) Returns On Capital Not Reflecting Well On The Business

Generac Holdings: Investors Did Not Like Q2 Earnings Results

Aug 03

Here's Why Generac Holdings (NYSE:GNRC) Has A Meaningful Debt Burden

Jul 20
Here's Why Generac Holdings (NYSE:GNRC) Has A Meaningful Debt Burden

A Look At The Intrinsic Value Of Generac Holdings Inc. (NYSE:GNRC)

Jul 05
A Look At The Intrinsic Value Of Generac Holdings Inc. (NYSE:GNRC)

Generac Generates Significant Opportunity With Acquisitions

Jul 01

Is It Time To Consider Buying Generac Holdings Inc. (NYSE:GNRC)?

Jun 02
Is It Time To Consider Buying Generac Holdings Inc. (NYSE:GNRC)?

Power Up Your Portfolio With Generac, Shares On Sale

Jun 01

Generac Holdings (NYSE:GNRC) Hasn't Managed To Accelerate Its Returns

May 03
Generac Holdings (NYSE:GNRC) Hasn't Managed To Accelerate Its Returns

We Think Generac Holdings (NYSE:GNRC) Is Taking Some Risk With Its Debt

Apr 18
We Think Generac Holdings (NYSE:GNRC) Is Taking Some Risk With Its Debt

A Look At The Fair Value Of Generac Holdings Inc. (NYSE:GNRC)

Apr 04
A Look At The Fair Value Of Generac Holdings Inc. (NYSE:GNRC)

Should You Think About Buying Generac Holdings Inc. (NYSE:GNRC) Now?

Feb 22
Should You Think About Buying Generac Holdings Inc. (NYSE:GNRC) Now?

Generac Non-GAAP EPS of $1.78 beats by $0.03, revenue of $1.05B misses by $20M

Feb 15

Generac Holdings: Residential EV Charger Strengthens Bull Thesis

Feb 05

Generac Holdings (NYSE:GNRC) Hasn't Managed To Accelerate Its Returns

Jan 26
Generac Holdings (NYSE:GNRC) Hasn't Managed To Accelerate Its Returns

Rendement voor aandeelhouders

GNRCUS ElectricalUS Markt
7D-5.7%0.1%-1.0%
1Y60.4%46.2%30.3%

Rendement versus industrie: GNRC overtrof de US Electrical industrie, die het afgelopen jaar een rendement 46.2 % opleverde.

Rendement versus markt: GNRC overtrof de US markt, die het afgelopen jaar een rendement opleverde van 30.3 %.

Prijsvolatiliteit

Is GNRC's price volatile compared to industry and market?
GNRC volatility
GNRC Average Weekly Movement5.3%
Electrical Industry Average Movement10.4%
Market Average Movement6.2%
10% most volatile stocks in US Market15.7%
10% least volatile stocks in US Market3.1%

Stabiele aandelenkoers: GNRC heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 5% ) van GNRC is het afgelopen jaar stabiel geweest.

Over het bedrijf

OpgerichtWerknemersCEOWebsite
19598,458Aaron Jagdfeldwww.generac.com

Generac Holdings Inc. ontwerpt, produceert en distribueert wereldwijd verschillende energietechnologieproducten en -oplossingen. Het bedrijf biedt residentiële automatische stand-by generatoren, automatische transferschakelaars, luchtgekoelde residentiële stand-by generatoren en vloeistofgekoelde generatoren; Mobile Link, een monitoringsysteem op afstand voor thuis stand-by generatoren; residentiële opslagoplossing, die bestaat uit een systeem van accu's, een omvormer, fotovoltaïsche optimizers, vermogenselektronica en andere componenten; smart home oplossingen, zoals slimme thermostaten en een reeks producten voor thuisbewaking. Het bedrijf biedt ook smart home energiebeheerapparaten en sensoren voor verwarmings- en koelsystemen; slimme deurbelcamera's; en draagbare en invertergeneratoren; meervoudige draagbare batterijoplossingen; handmatige overdrachtsschakelaars; elektrische apparatuur voor buitenshuis, waaronder trimmers, veld- en bosmaaiers, houtkloofmachines, stronkenfrezen, versnipperaars, gras- en bladzuigers, en hogedrukreinigers en waterpompen; en grasmatverzorgingsproducten op batterijen.

Generac Holdings Inc. Samenvatting

Hoe verhouden de winst en inkomsten van Generac Holdings zich tot de beurswaarde?
GNRC fundamentele statistieken
MarktkapitalisatieUS$10.71b
Inkomsten(TTM)US$292.37m
Inkomsten(TTM)US$4.12b

36.7x

Koers/Winstverhouding

2.6x

P/S-verhouding

Is GNRC overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
GNRC resultatenrekening (TTM)
InkomstenUS$4.12b
Kosten van inkomstenUS$2.57b
BrutowinstUS$1.55b
Overige uitgavenUS$1.26b
InkomstenUS$292.37m

Laatst gerapporteerde inkomsten

Sep 30, 2024

Volgende inkomensdatum

n.v.t.

Winst per aandeel (EPS)4.91
Brutomarge37.65%
Nettowinstmarge7.09%
Schuld/Eigen Vermogen Verhouding59.5%

Hoe presteerde GNRC op de lange termijn?

Bekijk historische prestaties en vergelijking