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Generac is a specialty industrial machinery business based in the US. Generac shares (GNRC) are listed on the NYSE and all prices are listed in US Dollars. Generac employs 8,955 staff and has a trailing 12-month revenue of around $4.6 billion.
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| Latest market close | $111.21 |
|---|---|
| 52-week range | $86.29 - $329.50 |
| 50-day moving average | $101.66 |
| 200-day moving average | $188.11 |
| Wall St. target price | $149.29 |
| PE ratio | 15.7746 |
| Dividend yield | $0 (0%) |
| Earnings per share (TTM) | $7.32 |
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The technical analysis gauge below displays real-time ratings for the timeframes you select. This is not a recommendation, however. It represents a technical analysis based on the most popular technical indicators: Moving Averages, Oscillators and Pivots. Finder might not concur and takes no responsibility.
This chart is not advice or a guarantee of success. Rather, it gauges the real-time recommendations of three popular technical indicators: moving averages, oscillators and pivots. Finder is not responsible for how your stock performs.
Historical closes compared with the close of $111.21 from 2023-01-25
| 1 week (2023-01-19) | 5.59% |
|---|---|
| 1 month (2022-12-23) | 20.63% |
| 3 months (2022-10-25) | -8.31% |
| 6 months (2022-07-25) | -53.38% |
| 1 year (2022-01-26) | -58.06% |
|---|---|
| 2 years (2021-01-26) | -58.00% |
| 3 years (2020-01-24) | 4.26% |
| 5 years (2018-01-26) | 117.46% |
Valuing Generac stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of Generac's overall performance. However, analysts commonly use some key metrics to help gauge the value of a stock.
Generac's current share price divided by its per-share earnings (EPS) over a 12-month period gives a "trailing price/earnings ratio" of roughly 16x. In other words, Generac shares trade at around 16x recent earnings.
That's relatively low compared to, say, the trailing 12-month P/E ratio for the NASDAQ 100 at the end of 2019 (27.29). The low P/E ratio could mean that investors are pessimistic about the outlook for the shares or simply that they're under-valued.
Generac's "price/earnings-to-growth ratio" can be calculated by dividing its P/E ratio by its growth – to give 2.034. A low ratio can be interpreted as meaning the shares offer better value, while a higher ratio can be interpreted as meaning the shares offer worse value.
The PEG ratio provides a broader view than just the P/E ratio, as it gives more insight into Generac's future profitability. By accounting for growth, it could also help you if you're comparing the share prices of multiple high-growth companies.
Generac's EBITDA (earnings before interest, taxes, depreciation and amortisation) is $785.2 million.
The EBITDA is a measure of a Generac's overall financial performance and is widely used to measure a its profitability.
| Revenue TTM | $4.6 billion |
|---|---|
| Operating margin TTM | 13.95% |
| Gross profit TTM | $1.4 billion |
| Return on assets TTM | 8.55% |
| Return on equity TTM | 22.72% |
| Profit margin | 10.29% |
| Book value | $36.60 |
| Market capitalisation | $7.3 billion |
TTM: trailing 12 months
We're not expecting Generac to pay a dividend over the next 12 months.
Generac's shares were split on a 1:3 basis on 9 February 2010. So if you had owned 3 shares the day before before the split, the next day you'd have owned 1 share. This wouldn't directly have changed the overall worth of your Generac shares – just the quantity. However, indirectly, the new 200% higher share price could have impacted the market appetite for Generac shares which in turn could have impacted Generac's share price.
Over the last 12 months, Generac's shares have ranged in value from as little as $86.29 up to $329.5. A popular way to gauge a stock's volatility is its "beta".
Beta is a measure of a share's volatility in relation to the market. The market (NYSE average) beta is 1, while Generac's is 1.1584. This would suggest that Generac's shares are a little bit more volatile than the average for this exchange and represent, relatively-speaking, a slightly higher risk (but potentially also market-beating returns).
Generac Holdings Inc. designs, manufactures, and sells power generation equipment, energy storage systems, and other power products for the residential, and light commercial and industrial markets worldwide. The company offers engines, alternators, batteries, electronic controls, steel enclosures, and other components. It also provides residential automatic standby generators ranging in output from 7. 5kW to 150kW; air-cooled engine residential standby generators ranging from 7. 5kW to 26kW; liquid-cooled engine generators with outputs ranging from 22kW to 150kW; and Mobile Link, a remote monitoring system for home standby generators. In addition, the company offers various portable generators ranging in size from 800W to 17.
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