On Monday, Generac Holdings Inc (NYSE: GNRC) was 3.04% up from the session before settling in for the closing price of $189.35. A 52-week range for GNRC has been $101.15 – $190.42.
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A company in the Industrials sector has jumped its sales by 16.47% annually for the last half of the decade. When this article was written, the company’s average yearly earnings per share was at 29.39%. With a float of $58.50 million, this company’s outstanding shares have now reached $60.14 million.
In an organization with 8600 employees, it is important to assess its efficiency. 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) Insider and Institutional Ownership
Also, it is sometimes useful to examine the sentiment of large-scale investors toward Generac Holdings Inc stocks. The insider ownership of Generac Holdings Inc is 1.67%, while institutional ownership is 91.01%. The most recent insider transaction that took place on Nov 06 ’24, was worth 5,371,992. In this transaction Chief Financial Officer of this company sold 29,081 shares at a rate of $184.73, taking the stock ownership to the 135,613 shares. Before that another transaction happened on Nov 06 ’24, when Company’s EVP, GC, Corp. Secretary sold 3,187 for $183.58, making the entire transaction worth $585,069. This insider now owns 10,738 shares in total.
Generac Holdings Inc (GNRC) Latest Financial update
According to the Wall Street analysts, stocks earnings will be around 29.39% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 8.00% 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
You can see what Generac Holdings Inc (GNRC) is doing with its current performance indicators. In the most recent quarter, the stock posted a quick ratio of 0.96. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 2.85. Likewise, its price to free cash flow for the trailing twelve months is 20.16.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 4.82, a number that is poised to hit 2.52 in the next quarter and is forecasted to reach 8.32 in one year’s time.
Technical Analysis of Generac Holdings Inc (GNRC)
Let’s dig in a bit further. During the last 5-days, its volume was 1.32 million. That was better than the volume of 0.96 million it reported in year-ago period. As of the previous 9 days, the stock’s Stochastic %D was 96.53%. Additionally, its Average True Range was 5.82.
During the past 100 days, Generac Holdings Inc’s (GNRC) raw stochastic average was set at 98.71%, which indicates a significant increase from 97.87% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 27.62% in the past 14 days, which was lower than the 36.60% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $160.60, while its 200-day Moving Average is $141.69. However, in the short run, Generac Holdings Inc’s stock first resistance to watch stands at $197.77. Second resistance stands at $200.43. The third major resistance level sits at $204.92. If the price goes on to break the first support level at $190.62, it is likely to go to the next support level at $186.13. The third support level lies at $183.47 if the price breaches the second support level.
Generac Holdings Inc (NYSE: GNRC) Key Stats
There are 59,497K outstanding shares of the company, which has a market capitalization of 11.77 billion. As of now, sales total 4,023 M while income totals 203,090 K. Its latest quarter income was 1,174 M while its last quarter net income were 113,740 K.
