Generac Holdings Inc (NYSE: GNRC) on Tuesday, soared 5.46% from the previous trading day, before settling in for the closing price of $120.64. Within the past 52 weeks, GNRC’s price has moved between $99.50 and $195.94.
Here's Your FREE Report on the #1 Small-Cap Uranium Stock of '24.
Small-cap Uranium stocks are booming in 2024! The company we're about to show you is the ONLY small-cap stock in the space that benefits from ALL aspects of the global Uranium industry with none of the risks of running a mine. Smart investors will not be hesitating on this one!
Get the FREE Report with all the details here.
Sponsored
A company in the Industrials sector has jumped its sales by 14.28% annually for the last half of the decade. The company achieved an average annual earnings per share of 1.64%. With a float of $58.07 million, this company’s outstanding shares have now reached $59.08 million.
In an organization with 9239 employees, it is important to assess its efficiency. In terms of profitability, gross margin is 39.58%, operating margin of 12.73%, and the pretax margin is 9.88%.
Generac Holdings Inc (GNRC) Insider Updates
Observing investor behavior towards Specialty Industrial Machinery industry stocks is more important than anything else. The insider ownership of Generac Holdings Inc is 1.71%, while institutional ownership is 89.69%. 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) Performance Highlights and Predictions
According to the Wall Street analysts, stocks earnings will be around 1.64% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 8.50% 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
Generac Holdings Inc (GNRC) is currently performing well based on its current performance indicators. A quick ratio of 0.89 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 1.73. Likewise, its price to free cash flow for the trailing twelve months is 13.75.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 5.74, a number that is poised to hit 1.35 in the next quarter and is forecasted to reach 8.42 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 0.75 million. That was inferior than the volume of 0.86 million it reported in year-ago period. As of the previous 9 days, the stock’s Stochastic %D was 44.92%. Additionally, its Average True Range was 4.20.
During the past 100 days, Generac Holdings Inc’s (GNRC) raw stochastic average was set at 42.07%, which indicates a significant decrease from 77.20% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 31.86% in the past 14 days, which was lower than the 45.16% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $119.85, while its 200-day Moving Average is $148.10. However, in the short run, Generac Holdings Inc’s stock first resistance to watch stands at $129.77. Second resistance stands at $132.32. The third major resistance level sits at $136.98. If the price goes on to break the first support level at $122.56, it is likely to go to the next support level at $117.90. Assuming the price breaks the second support level, the third support level stands at $115.35.
Generac Holdings Inc (NYSE: GNRC) Key Stats
Market capitalization of the company is 7.52 billion based on 59,082K outstanding shares. Right now, sales total 4,296 M and income totals 325,260 K. The company made 942,120 K in profit during its latest quarter, and 43,840 K in sales during its previous quarter.
