Generac Holdings Stock Price History
| GNRC Stock | USD 133.67 1.78 1.35% |
Below is the normalized historical share price chart for Generac Holdings extending back to February 11, 2010. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Generac Holdings stands at 133.67, as last reported on the 20th of March, with the highest price reaching 135.51 and the lowest price hitting 131.27 during the day.
If you're considering investing in Generac Stock, it is important to understand the factors that can impact its price. Generac Holdings holds Efficiency (Sharpe) Ratio of -0.12, which attests that the entity had a -0.12 % return per unit of risk over the last 3 months. Generac Holdings exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Generac Holdings' Risk Adjusted Performance of (0.16), standard deviation of 2.03, and Market Risk Adjusted Performance of (0.62) to validate the risk estimate we provide.
At present, Generac Holdings' Common Stock Shares Outstanding is projected to decrease significantly based on the last few years of reporting. The current year's Capital Stock is expected to grow to about 797.3 K, whereas Liabilities And Stockholders Equity is forecasted to decline to about 2.8 B. . At present, Generac Holdings' Price To Operating Cash Flows Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price To Free Cash Flows Ratio is expected to grow to 13.08, whereas Price To Sales Ratio is forecasted to decline to 1.63. Generac Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 11th of February 2010 | 200 Day MA 154.4206 | 50 Day MA 145.1998 | Beta 1.499 |
Generac |
Sharpe Ratio = -0.1205
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GNRC |
Estimated Market Risk
| 2.03 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.24 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Generac Holdings is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Generac Holdings by adding Generac Holdings to a well-diversified portfolio.
Price Book 3.1663 | Enterprise Value Ebitda 13.5517 | Price Sales 1.8303 | Shares Float 58.5 M | Wall Street Target Price 172.8023 |
Generac Holdings Stock Price History Chart
There are several ways to analyze Generac Stock price data. The simplest method is using a basic Generac candlestick price chart, which shows Generac Holdings price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | January 21, 2025 | 164.06 |
| Lowest Price | March 4, 2025 | 127.72 |
Generac Holdings March 20, 2025 Stock Price Synopsis
Various analyses of Generac Holdings' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Generac Stock. It can be used to describe the percentage change in the price of Generac Holdings from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Generac Stock.| Generac Holdings Accumulation Distribution | 19,710 | |
| Generac Holdings Price Action Indicator | 1.17 | |
| Generac Holdings Price Daily Balance Of Power | 0.42 | |
| Generac Holdings Price Rate Of Daily Change | 1.01 |
Generac Holdings March 20, 2025 Stock Price Analysis
Generac Stock Price History Data
The price series of Generac Holdings for the period between Fri, Dec 20, 2024 and Thu, Mar 20, 2025 has a statistical range of 45.9 with a coefficient of variation of 8.25. Under current investment horizon, the daily prices are spread out with arithmetic mean of 149.0. The median price for the last 90 days is 152.25. The company completed 1:3 stock split on 10th of February 2010. Generac Holdings completed dividends distribution on 2013-06-10.| Open | High | Low | Close | Volume | ||
| 03/19/2025 | 132.37 | 135.51 | 131.27 | 133.67 | 629,916 | |
| 03/18/2025 | 132.01 | 132.75 | 129.91 | 131.89 | 676,342 | |
| 03/17/2025 | 131.27 | 135.63 | 131.27 | 132.48 | 617,052 | |
| 03/14/2025 | 130.31 | 131.68 | 129.47 | 130.41 | 730,857 | |
| 03/13/2025 | 130.99 | 132.29 | 126.87 | 127.74 | 537,534 | |
| 03/12/2025 | 132.50 | 133.52 | 130.00 | 131.27 | 682,654 | |
| 03/11/2025 | 131.47 | 133.51 | 128.90 | 131.34 | 936,649 | |
| 03/10/2025 | 134.82 | 136.81 | 130.43 | 131.40 | 1,070,027 | |
| 03/07/2025 | 130.36 | 137.57 | 130.15 | 136.58 | 1,305,398 | |
| 03/06/2025 | 128.28 | 132.89 | 127.24 | 130.89 | 872,606 | |
| 03/05/2025 | 129.05 | 131.59 | 127.91 | 130.07 | 872,303 | |
| 03/04/2025 | 129.14 | 130.88 | 126.71 | 127.72 | 1,376,677 | |
| 03/03/2025 | 136.68 | 137.26 | 130.05 | 130.88 | 852,935 | |
| 02/28/2025 | 136.42 | 137.54 | 134.04 | 136.15 | 732,496 | |
| 02/27/2025 | 139.81 | 140.05 | 135.78 | 136.24 | 790,199 | |
| 02/26/2025 | 140.28 | 141.22 | 138.34 | 139.14 | 487,106 | |
| 02/25/2025 | 138.05 | 139.67 | 136.63 | 138.78 | 572,677 | |
| 02/24/2025 | 138.60 | 140.62 | 136.96 | 138.43 | 641,815 | |
| 02/21/2025 | 139.39 | 139.39 | 136.32 | 138.04 | 850,426 | |
| 02/20/2025 | 142.20 | 142.35 | 137.54 | 138.57 | 940,143 | |
| 02/19/2025 | 143.24 | 143.68 | 140.68 | 142.42 | 1,005,414 | |
| 02/18/2025 | 146.51 | 148.00 | 142.57 | 143.87 | 949,985 | |
| 02/14/2025 | 148.66 | 148.66 | 144.62 | 146.85 | 1,028,958 | |
| 02/13/2025 | 152.38 | 152.90 | 146.19 | 146.83 | 1,480,622 | |
| 02/12/2025 | 142.39 | 155.14 | 139.30 | 152.45 | 2,798,597 | |
| 02/11/2025 | 143.46 | 143.68 | 139.20 | 141.74 | 1,475,026 | |
| 02/10/2025 | 143.26 | 146.00 | 142.25 | 145.07 | 838,054 | |
| 02/07/2025 | 143.44 | 143.75 | 140.87 | 142.11 | 610,298 | |
| 02/06/2025 | 142.07 | 144.44 | 141.25 | 142.71 | 695,575 | |
| 02/05/2025 | 143.17 | 143.88 | 141.45 | 142.20 | 534,855 | |
| 02/04/2025 | 144.07 | 145.83 | 141.60 | 142.56 | 955,053 | |
| 02/03/2025 | 145.15 | 147.39 | 143.24 | 144.58 | 979,681 | |
| 01/31/2025 | 152.34 | 153.99 | 149.21 | 149.33 | 630,978 | |
| 01/30/2025 | 149.73 | 152.84 | 149.61 | 152.25 | 888,297 | |
| 01/29/2025 | 149.70 | 150.30 | 147.64 | 148.12 | 789,680 | |
| 01/28/2025 | 155.25 | 155.50 | 144.52 | 149.19 | 1,426,376 | |
| 01/27/2025 | 154.50 | 158.97 | 153.49 | 155.30 | 884,557 | |
| 01/24/2025 | 157.26 | 159.03 | 156.08 | 157.43 | 739,431 | |
| 01/23/2025 | 155.29 | 157.48 | 152.54 | 156.34 | 987,295 | |
| 01/22/2025 | 165.00 | 165.24 | 156.79 | 158.72 | 680,644 | |
| 01/21/2025 | 163.64 | 165.41 | 161.20 | 164.06 | 550,798 | |
| 01/17/2025 | 161.86 | 162.31 | 160.29 | 161.24 | 653,364 | |
| 01/16/2025 | 160.50 | 162.00 | 159.65 | 160.28 | 604,130 | |
| 01/15/2025 | 164.08 | 165.26 | 159.28 | 160.14 | 468,453 | |
| 01/14/2025 | 160.47 | 163.27 | 159.11 | 160.50 | 901,208 | |
| 01/13/2025 | 155.28 | 160.16 | 154.56 | 159.68 | 677,223 | |
| 01/10/2025 | 156.66 | 158.47 | 153.25 | 157.44 | 822,962 | |
| 01/08/2025 | 158.17 | 160.66 | 156.60 | 158.62 | 726,850 | |
| 01/07/2025 | 159.97 | 161.61 | 157.19 | 161.00 | 555,434 | |
| 01/06/2025 | 160.98 | 162.17 | 159.04 | 160.06 | 659,872 | |
| 01/03/2025 | 158.05 | 159.02 | 156.08 | 158.88 | 584,310 | |
| 01/02/2025 | 157.50 | 159.04 | 154.49 | 157.00 | 784,572 | |
| 12/31/2024 | 155.00 | 156.48 | 154.04 | 155.05 | 610,986 | |
| 12/30/2024 | 153.86 | 156.89 | 151.60 | 154.74 | 658,443 | |
| 12/27/2024 | 154.92 | 156.92 | 153.17 | 155.67 | 687,139 | |
| 12/26/2024 | 154.47 | 156.93 | 153.37 | 156.02 | 541,493 | |
| 12/24/2024 | 153.50 | 154.72 | 152.15 | 154.70 | 328,892 | |
| 12/23/2024 | 155.69 | 156.65 | 153.35 | 154.28 | 552,743 | |
| 12/20/2024 | 154.58 | 158.42 | 154.02 | 156.26 | 1,429,572 | |
| 12/19/2024 | 159.35 | 160.79 | 155.87 | 156.12 | 813,580 | |
| 12/18/2024 | 166.14 | 167.00 | 157.61 | 157.79 | 606,043 |
About Generac Holdings Stock history
Generac Holdings investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Generac is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Generac Holdings will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Generac Holdings stock prices may prove useful in developing a viable investing in Generac Holdings
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 60.4 M | 68.7 M | |
| Net Income Applicable To Common Shares | 459.4 M | 235.2 M |
Generac Holdings Quarterly Net Working Capital |
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Generac Holdings Stock Technical Analysis
Generac Holdings technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
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Generac Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Generac Holdings' price direction in advance. Along with the technical and fundamental analysis of Generac Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Generac to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.16) | |||
| Jensen Alpha | (0.33) | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | (0.63) |
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Generac Stock analysis
When running Generac Holdings' price analysis, check to measure Generac Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Generac Holdings is operating at the current time. Most of Generac Holdings' value examination focuses on studying past and present price action to predict the probability of Generac Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Generac Holdings' price. Additionally, you may evaluate how the addition of Generac Holdings to your portfolios can decrease your overall portfolio volatility.
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