GNRC Stock Overview
Generac Holdings Inc. designs, manufactures, and distributes various energy technology products and solution worldwide.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 3/6 |
| Past Performance | 2/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
Generac Holdings Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$140.12 |
| 52 Week High | US$156.95 |
| 52 Week Low | US$79.86 |
| Beta | 1.44 |
| 1 Month Change | 12.46% |
| 3 Month Change | 22.17% |
| 1 Year Change | 37.08% |
| 3 Year Change | -56.75% |
| 5 Year Change | 133.57% |
| Change since IPO | 991.28% |
Recent News & Updates
Generac: A Fantastic Long-Term Opportunity
Apr 23The Returns On Capital At Generac Holdings (NYSE:GNRC) Don't Inspire Confidence
Apr 18
Is Now An Opportune Moment To Examine Generac Holdings Inc. (NYSE:GNRC)?
Mar 22Recent updates
Generac: A Fantastic Long-Term Opportunity
Apr 23The Returns On Capital At Generac Holdings (NYSE:GNRC) Don't Inspire Confidence
Apr 18Is Now An Opportune Moment To Examine Generac Holdings Inc. (NYSE:GNRC)?
Mar 22Generac: EPS And Margin Growth Seen Powering Up In 2024
Mar 04Generac Holdings Inc.'s (NYSE:GNRC) Intrinsic Value Is Potentially 37% Above Its Share Price
Feb 11Is Generac Holdings (NYSE:GNRC) Using Too Much Debt?
Jan 28Earnings Tell The Story For Generac Holdings Inc. (NYSE:GNRC)
Dec 28Generac: Helping To Power An Electric Future, Growth Trajectory Appears Sustainable
Dec 23Is Generac Holdings Inc. (NYSE:GNRC) Potentially Undervalued?
Dec 13Generac: Upgrading To Buy As Inventory Issues Improve
Nov 16The Returns On Capital At Generac Holdings (NYSE:GNRC) Don't Inspire Confidence
Nov 13Generac's Q3 Confirms 2023 Sales Decline, Remains A Hold
Nov 04Generac Holdings (NYSE:GNRC) Has A Somewhat Strained Balance Sheet
Oct 29Generac Holdings: Still Pricey For What You Are Getting
Oct 14Generac Holdings Inc. (NYSE:GNRC) Shares Could Be 44% Below Their Intrinsic Value Estimate
Oct 11Generac: 5 Key Takeaways From Analyst Day
Sep 30Is Now The Time To Look At Buying Generac Holdings Inc. (NYSE:GNRC)?
Sep 08Generac: Inventory Issues Remain, But Getting Better
Sep 07Generac Holdings' (NYSE:GNRC) Returns On Capital Not Reflecting Well On The Business
Aug 06Generac Holdings: Investors Did Not Like Q2 Earnings Results
Aug 03Here's Why Generac Holdings (NYSE:GNRC) Has A Meaningful Debt Burden
Jul 20A Look At The Intrinsic Value Of Generac Holdings Inc. (NYSE:GNRC)
Jul 05Generac Generates Significant Opportunity With Acquisitions
Jul 01Is It Time To Consider Buying Generac Holdings Inc. (NYSE:GNRC)?
Jun 02Power Up Your Portfolio With Generac, Shares On Sale
Jun 01Generac Holdings (NYSE:GNRC) Hasn't Managed To Accelerate Its Returns
May 03We Think Generac Holdings (NYSE:GNRC) Is Taking Some Risk With Its Debt
Apr 18A Look At The Fair Value Of Generac Holdings Inc. (NYSE:GNRC)
Apr 04Should You Think About Buying Generac Holdings Inc. (NYSE:GNRC) Now?
Feb 22Generac Non-GAAP EPS of $1.78 beats by $0.03, revenue of $1.05B misses by $20M
Feb 15Generac Holdings: Residential EV Charger Strengthens Bull Thesis
Feb 05Generac Holdings (NYSE:GNRC) Hasn't Managed To Accelerate Its Returns
Jan 26Generac Grid Services delivers over 34GWh of capacity in 2022
Jan 17We Think Generac Holdings (NYSE:GNRC) Can Stay On Top Of Its Debt
Jan 13Calculating The Intrinsic Value Of Generac Holdings Inc. (NYSE:GNRC)
Dec 30Is It Time To Consider Buying Generac Holdings Inc. (NYSE:GNRC)?
Nov 18Generac reports Q3 earnings beat; narrows FY22 guidance
Nov 02Generac Holdings: The Pink Energy Crisis Is Not Over
Oct 25Analysts Just Shaved Their Generac Holdings Inc. (NYSE:GNRC) Forecasts Dramatically
Oct 20Generac stock slumps 10% on full-year guidance cut
Oct 19Generac Holdings (NYSE:GNRC) Is Doing The Right Things To Multiply Its Share Price
Oct 16Generac says COO Thomas Pettit to resign
Oct 12Generac Holdings (NYSE:GNRC) Has A Pretty Healthy Balance Sheet
Oct 03Cowen initiates Generac at outperform on attractive valuation
Sep 30Generac: On Track To Power Up A Smarter World
Sep 22Shareholder Returns
| GNRC | US Electrical | US Market | |
|---|---|---|---|
| 7D | 3.7% | 2.7% | 1.0% |
| 1Y | 37.1% | 31.9% | 21.9% |
Return vs Industry: GNRC exceeded the US Electrical industry which returned 34.7% over the past year.
Return vs Market: GNRC exceeded the US Market which returned 24.9% over the past year.
Price Volatility
| GNRC volatility | |
|---|---|
| GNRC Average Weekly Movement | 4.8% |
| Electrical Industry Average Movement | 9.5% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: GNRC has not had significant price volatility in the past 3 months.
Volatility Over Time: GNRC's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1959 | 8,458 | Aaron Jagdfeld | www.generac.com |
Generac Holdings Inc. designs, manufactures, and distributes various energy technology products and solution worldwide. The company offers residential automatic standby generators, automatic transfer switch, air-cooled engine residential standby generators, and liquid-cooled engine generators; Mobile Link, a remote monitoring system for home standby generators; residential storage solution, which consists of a system of batteries, an inverter, photovoltaic optimizers, power electronic controls, and other components; smart home solutions, such as smart thermostats and a suite of home monitoring products. It also provides smart home energy management devices and sensors for heating and cooling system; smart doorbell cameras; and portable and inverter generators; multiple portable battery solutions; manual transfer switches; outdoor power equipment, including trimmers, field and brush mowers, log splitters, stump grinders, chipper shredders, lawn and leaf vacuums, and pressure washers and water pumps; and battery-powered turf care products.
Generac Holdings Inc. Fundamentals Summary
| GNRC fundamental statistics | |
|---|---|
| Market cap | US$8.44b |
| Earnings (TTM) | US$203.09m |
| Revenue (TTM) | US$4.02b |
41.6x
P/E Ratio2.1x
P/S RatioIs GNRC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| GNRC income statement (TTM) | |
|---|---|
| Revenue | US$4.02b |
| Cost of Revenue | US$2.66b |
| Gross Profit | US$1.37b |
| Other Expenses | US$1.16b |
| Earnings | US$203.09m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
May 01, 2024
| Earnings per share (EPS) | 3.37 |
| Gross Margin | 33.94% |
| Net Profit Margin | 5.05% |
| Debt/Equity Ratio | 64.0% |
How did GNRC perform over the long term?
See historical performance and comparison