Generac Holdings Inc (NYSE: GNRC) started the day on Wednesday, with a price increase of 0.67% at $140.81, before settling in for the price of $139.87 at the close. Taking a more long-term approach, GNRC posted a 52-week range of $99.50-$203.25.
It was noted that the giant of the Industrials sector posted annual sales growth of 5.99% over the last 5 years. Meanwhile, its Annual Earning per share during the time was 5.99%. Nevertheless, stock’s Earnings Per Share (EPS) this year is -9.99%. This publicly-traded company’s shares outstanding now amounts to $58.69 million, simultaneously with a float of $57.74 million. The organization now has a market capitalization sitting at $8.26 billion. At the time of writing, stock’s 50-day Moving Average stood at $161.35, while the 200-day Moving Average is $151.98.
Generac Holdings Inc (GNRC) Ownership Facts and Figures
Now let’s turn our focus to how large-scale investors are working with this stock of the Specialty Industrial Machinery Industry. Generac Holdings Inc’s current insider ownership accounts for 1.64%, in contrast to 92.58% institutional ownership. According to the most recent insider trade that took place on Dec 01 ’25, this organization’s Chief Executive Officer sold 5,000 shares at the rate of 148.27, making the entire transaction reach 741,350 in total value, affecting insider ownership by 537,966.
Generac Holdings Inc (GNRC) Earnings and Revenue Records
Wall Street market experts anticipate that the next fiscal year will bring earnings of 1.37 per share during the current fiscal year.
Generac Holdings Inc’s EPS decrease for this current 12-month fiscal period is -9.99% and is forecasted to reach 8.18 in the upcoming year. Considering the longer run, market analysts have predicted that Company’s EPS will increase by 10.39% through the next 5 years, which can be compared against the 5.99% growth it accomplished over the previous five years trading on the market.
Generac Holdings Inc (NYSE: GNRC) Trading Performance Indicators
Let’s observe the current performance indicators for Generac Holdings Inc (GNRC). It’s Quick Ratio in the last reported quarter now stands at 1.02. Alongside those numbers, its PE Ratio stands at $26.80, and its Beta score is 1.82. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 1.90. Similarly, its price to free cash flow for trailing twelve months is now 19.47.
In the same vein, GNRC’s Diluted EPS (Earnings per Share) trailing twelve months is recorded 5.25, a figure that is expected to reach 1.81 in the next quarter, and analysts are predicting that it will be 8.18 at the market close of one year from today.
Technical Analysis of Generac Holdings Inc (GNRC)
If we take a close look at the recent performances of Generac Holdings Inc (NYSE: GNRC), its last 5-days Average volume was 1.75 million that shows progress from its year to date volume of 1.0 million. During the previous 9 days, stock’s Stochastic %D was recorded 16.37% While, its Average True Range was 34.29.
Raw Stochastic average of Generac Holdings Inc (GNRC) in the period of the previous 100 days is set at 8.78%, which indicates a major fall in contrast to 18.04% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 6.27 that was higher than 6.24 volatility it exhibited in the past 100-days period.
