Generac Holdings Inc (NYSE: GNRC) kicked off on Tuesday, up 3.48% from the previous trading day ,before settling in for the closing price of $135.51. Over the past 52 weeks, GNRC has traded in a range of $79.86-$156.95.
Here's Your FREE Report on the #1 Small-Cap Uranium Stock of '24.
Small-cap Uranium stocks are booming in 2024! The company we're about to show you is the ONLY small-cap stock in the space that benefits from ALL aspects of the global Uranium industry with none of the risks of running a mine. Smart investors will not be hesitating on this one!
Get the FREE Report with all the details here.
Sponsored
During the last 5-year period, the sales growth of Industrials Sector giant was 16.47%. While this was happening, its average annual earnings per share was recorded 15.97%. With a float of $59.26 million, this company’s outstanding shares have now reached $60.14 million.
Let’s determine the extent of company efficiency that accounts for 8600 employees.
Generac Holdings Inc (GNRC) Breakdown of a Key Holders of the stock
Our next focus will be how large-scale investors are participating in this stock of the Specialty Industrial Machinery Industry. The insider ownership of Generac Holdings Inc is 1.67%, while institutional ownership is 85.21%. The most recent insider transaction that took place on Apr 01 ’24, was worth 634,700. In this transaction Chief Executive Officer of this company sold 5,000 shares at a rate of $126.94, taking the stock ownership to the 592,177 shares. Before that another transaction happened on Mar 14 ’24, when Company’s Chief Executive Officer sold 5,000 for $115.00, making the entire transaction worth $575,000. This insider now owns 597,177 shares in total.
Generac Holdings Inc (GNRC) Recent Fiscal highlights
In the latest quarterly report, which was put into the public domain on 12/30/2023, the organization reported $2.07 earnings per share (EPS), lower than consensus estimate (set at $2.08) by -$0.01. Wall Street market experts anticipate that the next fiscal year will bring earnings of 1.28 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 15.97% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will plunge by -1.44% during the next five years compared to -1.56% drop over the previous five years of trading.
Generac Holdings Inc (NYSE: GNRC) Trading Performance Indicators
Take a look at Generac Holdings Inc’s (GNRC) current performance indicators. Last quarter, stock had a quick ratio of 0.94. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 2.10. Likewise, its price to free cash flow for the trailing twelve months is 21.53.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 3.29, a number that is poised to hit 0.77 in the next quarter and is forecasted to reach 7.95 in one year’s time.
Technical Analysis of Generac Holdings Inc (GNRC)
Looking closely at Generac Holdings Inc (NYSE: GNRC), its last 5-days average volume was 1.38 million, which is a jump from its year-to-date volume of 1.03 million. As of the previous 9 days, the stock’s Stochastic %D was 88.27%. Additionally, its Average True Range was 4.32.
During the past 100 days, Generac Holdings Inc’s (GNRC) raw stochastic average was set at 99.64%, which indicates a significant increase from 99.56% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 29.05% in the past 14 days, which was lower than the 34.80% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $118.89, while its 200-day Moving Average is $118.16. However, in the short run, Generac Holdings Inc’s stock first resistance to watch stands at $141.63. Second resistance stands at $143.03. The third major resistance level sits at $145.73. If the price goes on to break the first support level at $137.53, it is likely to go to the next support level at $134.83. Now, if the price goes above the second support level, the third support stands at $133.43.
Generac Holdings Inc (NYSE: GNRC) Key Stats
The company with the Market Capitalisation of 8.45 billion has total of 60,269K Shares Outstanding. Its annual sales at the moment are 4,023 M in contrast with the sum of 203,090 K annual income. Company’s last quarter sales were recorded 1,064 M and last quarter income was 95,970 K.
