A new trading day began on Tuesday, with Generac Holdings Inc (NYSE: GNRC) stock price up 6.48% from the previous day of trading, before settling in for the closing price of $170.74. GNRC’s price has ranged from $100.23 to $176.14 over the past 52 weeks.
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%. Meanwhile, its annual earnings per share averaged 28.99%. With a float of $59.14 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. In terms of profitability, gross margin is 37.04%, operating margin of 11.87%, and the pretax margin is 9.49%.
Generac Holdings Inc (GNRC) Breakdown of a Key Holders of the stock
As we move forward, let’s examine how large-scale investors are investing in this stock of the Specialty Industrial Machinery Industry. The insider ownership of Generac Holdings Inc is 1.68%, while institutional ownership is 89.84%. The most recent insider transaction that took place on Nov 01 ’24, was worth 833,000. In this transaction Chief Executive Officer of this company sold 5,000 shares at a rate of $166.60, taking the stock ownership to the 557,177 shares. Before that another transaction happened on Nov 01 ’24, when Company’s Officer proposed sale 5,000 for $166.60, making the entire transaction worth $833,000.
Generac Holdings Inc (GNRC) Recent Fiscal highlights
In its latest quarterly report, released on 9/30/2024, the company reported earnings of 2.07 per share, which was $0.1 lower than the consensus estimate of $0.26. In terms of return on equity, this company recorded -19.55% in contrast with 50.0% return on Investment (trailing twelve months). Wall Street market experts anticipate that the next fiscal year will bring earnings of 1.49 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 28.99% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 7.00% 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
Here are Generac Holdings Inc’s current performance indicators. According to the last quarter’s results, the stock had a quick ratio of 0.96. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 2.65. Likewise, its price to free cash flow for the trailing twelve months is 18.73.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 4.83, a number that is poised to hit 2.52 in the next quarter and is forecasted to reach 8.29 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 1.22 million, which is a jump from its year-to-date volume of 0.95 million. As of the previous 9 days, the stock’s Stochastic %D was 87.00%. Additionally, its Average True Range was 5.73.
During the past 100 days, Generac Holdings Inc’s (GNRC) raw stochastic average was set at 99.03%, which indicates a significant increase from 98.02% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 32.19% in the past 14 days, which was lower than the 36.46% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $157.93, while its 200-day Moving Average is $140.22. However, in the short run, Generac Holdings Inc’s stock first resistance to watch stands at $185.75. Second resistance stands at $189.68. The third major resistance level sits at $197.06. If the price goes on to break the first support level at $174.44, it is likely to go to the next support level at $167.06. Now, if the price goes above the second support level, the third support stands at $163.13.
Generac Holdings Inc (NYSE: GNRC) Key Stats
With a market capitalization of 10.94 billion, the company has a total of 60,153K Shares Outstanding. Currently, annual sales are 4,023 M while annual income is 203,090 K. The company’s previous quarter sales were 1,174 M while its latest quarter income was 113,740 K.
