Generac Holdings Inc (NYSE: GNRC) kicked off on Monday, up 4.68% from the previous trading day, before settling in for the closing price of $131.52. Over the past 52 weeks, GNRC has traded in a range of $115.76-$195.94.
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A company in the Industrials sector has jumped its sales by 16.04% annually for the last half of the decade. While this was happening, its average annual earnings per share was recorded 7.13%. With a float of $58.59 million, this company’s outstanding shares have now reached $59.61 million.
In an organization with 9239 employees, it is important to assess its efficiency. In terms of profitability, gross margin is 38.2%, operating margin of 12.52%, and the pretax margin is 9.53%.
Generac Holdings Inc (GNRC) Insider and Institutional Ownership
Our next focus will be how large-scale investors are participating in this stock of the Specialty Industrial Machinery Industry. The insider ownership of Generac Holdings Inc is 1.71%, while institutional ownership is 93.68%. 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) Latest Financial update
According to the Wall Street analysts, stocks earnings will be around 7.13% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 10.66% during the next five years compared to 5.99% growth over the previous five years of trading.
Generac Holdings Inc (NYSE: GNRC) Trading Performance Indicators
Take a look at Generac Holdings Inc’s (GNRC) current performance indicators. Last quarter, stock had a quick ratio of 0.97. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 1.91. Likewise, its price to free cash flow for the trailing twelve months is 13.58.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 5.40, a number that is poised to hit 1.02 in the next quarter and is forecasted to reach 8.92 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 0.74 million. That was inferior than the volume of 0.85 million it reported in year-ago period. As of the previous 9 days, the stock’s Stochastic %D was 69.99%. Additionally, its Average True Range was 4.69.
During the past 100 days, Generac Holdings Inc’s (GNRC) raw stochastic average was set at 15.83%, which indicates a significant decrease from 91.60% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 35.79% in the past 14 days, which was higher than the 32.33% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $143.15, while its 200-day Moving Average is $154.21. However, in the short run, Generac Holdings Inc’s stock first resistance to watch stands at $139.28. Second resistance stands at $140.90. The third major resistance level sits at $143.13. If the price goes on to break the first support level at $135.43, it is likely to go to the next support level at $133.20. The third support level lies at $131.59 if the price breaches the second support level.
Generac Holdings Inc (NYSE: GNRC) Key Stats
The company with the Market Capitalisation of 8.21 billion has total of 59,614K Shares Outstanding. Its annual sales at the moment are 4,296 M in contrast with the sum of 325,260 K annual income. Company’s last quarter sales were recorded 1,235 M and last quarter income was 126,170 K.
