Generac Holdings Inc (NYSE: GNRC) on Tuesday, plunged -2.30% from the previous trading day, before settling in for the closing price of $145.07. Within the past 52 weeks, GNRC’s price has moved between $108.89 and $195.94.
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Industrials Sector giant saw their annual sales surged by 18.35% over the last five years. The company achieved an average annual earnings per share of 29.59%. With a float of $58.18 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
Observing investor behavior towards Specialty Industrial Machinery industry stocks is more important than anything else. The insider ownership of Generac Holdings Inc is 2.21%, while institutional ownership is 89.04%. The most recent insider transaction that took place on Feb 03 ’25, was worth 725,750. In this transaction Chief Executive Officer of this company sold 5,000 shares at a rate of $145.15, taking the stock ownership to the 565,825 shares. Before that another transaction happened on Feb 03 ’25, when Company’s Officer proposed sale 5,000 for $145.15, making the entire transaction worth $725,750.
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 29.59% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 19.32% 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
Generac Holdings Inc (GNRC) is currently performing well based on its current performance indicators. A quick ratio of 0.96 was reported for the most recent quarter. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 2.04. Likewise, its price to free cash flow for the trailing twelve months is 14.44.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 4.82, a number that is poised to hit 2.53 in the next quarter and is forecasted to reach 8.10 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 0.83 million was better than the volume posted last year of 0.78 million. As of the previous 9 days, the stock’s Stochastic %D was 19.24%. Additionally, its Average True Range was 4.56.
During the past 100 days, Generac Holdings Inc’s (GNRC) raw stochastic average was set at 4.48%, which indicates a significant decrease from 12.81% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 28.27% in the past 14 days, which was lower than the 32.42% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $160.70, while its 200-day Moving Average is $155.04. Now, the first resistance to watch is $143.88. This is followed by the second major resistance level at $146.02. The third major resistance level sits at $148.36. If the price goes on to break the first support level at $139.40, it is likely to go to the next support level at $137.06. Should the price break the second support level, the third support level stands at $134.92.
Generac Holdings Inc (NYSE: GNRC) Key Stats
Market capitalization of the company is 8.43 billion based on 59,497K outstanding shares. Right now, sales total 4,023 M and income totals 203,090 K. The company made 1,174 M in profit during its latest quarter, and 113,740 K in sales during its previous quarter.
