On Tuesday, Generac Holdings Inc (NYSE: GNRC) opened lower -1.10% from the last session, before settling in for the closing price of $181.94. Price fluctuations for GNRC have ranged from $108.89 to $195.94 over the past 52 weeks.
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During the last 5-year period, the sales growth of Industrials Sector giant was 16.47%. Company’s average yearly earnings per share was noted 28.15% at the time writing. With a float of $58.51 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 11.9%, and the pretax margin is 9.49%.
Generac Holdings Inc (GNRC) Breakdown of a Key Holders of the stock
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 1.67%, while institutional ownership is 88.34%. The most recent insider transaction that took place on Nov 13 ’24, was worth 5,798,793. In this transaction Chief Executive Officer of this company sold 29,993 shares at a rate of $193.34, taking the stock ownership to the 557,177 shares. Before that another transaction happened on Nov 13 ’24, when Company’s Officer proposed sale 29,993 for $193.34, making the entire transaction worth $5,798,795.
Generac Holdings Inc (GNRC) Recent Fiscal highlights
According to the Wall Street analysts, stocks earnings will be around 28.15% 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
Check out the current performance indicators for Generac Holdings Inc (GNRC). In the past 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 2.60. Likewise, its price to free cash flow for the trailing twelve months is 18.33.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 4.82, a number that is poised to hit 2.50 in the next quarter and is forecasted to reach 8.19 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 0.82 million, which is a drop from its year-to-date volume of 0.95 million. As of the previous 9 days, the stock’s Stochastic %D was 18.98%. Additionally, its Average True Range was 5.68.
During the past 100 days, Generac Holdings Inc’s (GNRC) raw stochastic average was set at 74.72%, which indicates a significant increase from 58.90% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 36.30% in the past 14 days, which was lower than the 36.90% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $165.55, while its 200-day Moving Average is $143.80. However, in the short run, Generac Holdings Inc’s stock first resistance to watch stands at $182.63. Second resistance stands at $185.31. The third major resistance level sits at $186.85. If the price goes on to break the first support level at $178.41, it is likely to go to the next support level at $176.87. Now, if the price goes above the second support level, the third support stands at $174.19.
Generac Holdings Inc (NYSE: GNRC) Key Stats
There are currently 59,497K shares outstanding in the company with a market cap of 10.71 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 1,174 M and its income totaled 113,740 K.
