A look at Generac Holdings Inc’s (GNRC) recent performance gives investors their first glimpse of hope.

On Tuesday, Generac Holdings Inc (NYSE: GNRC) was -3.14% drop from the session before settling in for the closing price of $176.91. A 52-week range for GNRC has been $108.89 – $195.94.

Industrials Sector giant saw their annual sales surged by 16.47% over the last five years. When this article was written, the company’s average yearly earnings per share was at 29.55%. With a float of $58.49 million, this company’s outstanding shares have now reached $59.50 million.

The firm has a total of 8600 workers. Let’s measure their productivity. In terms of profitability, gross margin is 36.44%, operating margin of 11.9%, and the pretax margin is 9.49%.

Generac Holdings Inc (GNRC) Insider Activity

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 1.69%, while institutional ownership is 88.27%. The most recent insider transaction that took place on Dec 02 ’24, was worth 949,150. In this transaction Chief Executive Officer of this company sold 5,000 shares at a rate of $189.83, taking the stock ownership to the 575,825 shares. Before that another transaction happened on Nov 27 ’24, when Company’s President Domestic C&I sold 4,332 for $193.07, making the entire transaction worth $836,379. This insider now owns 13,565 shares in total.

Generac Holdings Inc (GNRC) Earnings and Forecasts

Wall Street market experts anticipate that the next fiscal year will bring earnings of 1.52 per share during the current fiscal year.

According to the Wall Street analysts, stocks earnings will be around 29.55% 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 2.47. Likewise, its price to free cash flow for the trailing twelve months is 17.46.

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 8.25 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 0.86 million was lower than the volume posted last year of 0.94 million. As of the previous 9 days, the stock’s Stochastic %D was 3.97%. Additionally, its Average True Range was 5.23.

During the past 100 days, Generac Holdings Inc’s (GNRC) raw stochastic average was set at 60.29%, which indicates a significant increase from 1.89% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 24.85% in the past 14 days, which was lower than the 36.51% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $176.18, while its 200-day Moving Average is $148.31. Now, the first resistance to watch is $174.92. This is followed by the second major resistance level at $178.48. The third major resistance level sits at $180.49. If the price goes on to break the first support level at $169.35, it is likely to go to the next support level at $167.34. Should the price break the second support level, the third support level stands at $163.78.

Generac Holdings Inc (NYSE: GNRC) Key Stats

There are 59,497K outstanding shares of the company, which has a market capitalization of 10.19 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.