On Friday, Generac Holdings Inc (NYSE: GNRC) opened lower -3.17% from the last session, before settling in for the closing price of $136.08. Price fluctuations for GNRC have ranged from $79.86 to $156.95 over the past 52 weeks.
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Industrials Sector giant saw their annual sales surged by 16.47% over the last five years. Company’s average yearly earnings per share was noted 15.87% at the time writing. With a float of $59.24 million, this company’s outstanding shares have now reached $60.14 million.
The firm has a total of 8600 workers. Let’s measure their productivity.
Generac Holdings Inc (GNRC) Insider Activity
A key investor’s attitude towards the stock of the Specialty Industrial Machinery industry is another important factor to consider. The insider ownership of Generac Holdings Inc is 1.71%, while institutional ownership is 85.27%. 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) Earnings and Forecasts
Wall Street market experts anticipate that the next fiscal year will bring earnings of 34.10 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 15.87% 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
Check out the current performance indicators for Generac Holdings Inc (GNRC). In the past quarter, the stock posted a quick ratio of 0.94. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 1.97. Likewise, its price to free cash flow for the trailing twelve months is 20.23.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 3.29, a number that is poised to hit 0.78 in the next quarter and is forecasted to reach 7.96 in one year’s time.
Technical Analysis of Generac Holdings Inc (GNRC)
Analysing the last 5-days average volume posted by the [Generac Holdings Inc, GNRC], we can find that recorded value of 0.99 million was lower than the volume posted last year of 1.02 million. As of the previous 9 days, the stock’s Stochastic %D was 64.30%. Additionally, its Average True Range was 4.55.
During the past 100 days, Generac Holdings Inc’s (GNRC) raw stochastic average was set at 72.72%, which indicates a significant increase from 65.09% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 31.52% in the past 14 days, which was lower than the 34.22% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $120.07, while its 200-day Moving Average is $118.17. Now, the first resistance to watch is $135.20. This is followed by the second major resistance level at $138.63. The third major resistance level sits at $140.50. If the price goes on to break the first support level at $129.89, it is likely to go to the next support level at $128.02. Should the price break the second support level, the third support level stands at $124.59.
Generac Holdings Inc (NYSE: GNRC) Key Stats
There are currently 60,269K shares outstanding in the company with a market cap of 7.94 billion. Presently, the company’s annual sales total 4,023 M according to its annual income of 203,090 K. Last quarter, the company’s sales amounted to 1,064 M and its income totaled 95,970 K.
