Generac Holdings Stock Price on November 20, 2024
| GNRC Stock | USD 136.24 2.90 2.08% |
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 136.24, as last reported on the 27th of February, with the highest price reaching 140.05 and the lowest price hitting 135.78 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 -0.27, which attests that the entity had a -0.27 % 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' Market Risk Adjusted Performance of (1.30), risk adjusted performance of (0.14), and Standard Deviation of 1.87 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 155.4029 | 50 Day MA 153.567 | Beta 1.416 |
Generac |
Sharpe Ratio = -0.2669
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GNRC |
Estimated Market Risk
| 1.87 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.5 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.27 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 3.3169 | Enterprise Value Ebitda 14.1115 | Price Sales 1.9309 | Shares Float 58.5 M | Wall Street Target Price 170.7674 |
Generac Holdings Valuation on November 20, 2024
It is possible to determine the worth of Generac Holdings on a given historical date. On November 20, 2024 Generac was worth 179.41 at the beginning of the trading date compared to the closed value of 180.19. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Generac Holdings stock. Still, in general, we apply an absolute valuation method to find Generac Holdings' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Generac Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Generac Holdings' related companies.
| Open | High | Low | Close | Volume | |
| 180.25 | 183.78 | 179.56 | 179.94 | 525,276 | |
11/20/2024 | 179.41 | 180.19 | 177.34 | 180.19 | 463,325 |
| 180.50 | 185.83 | 179.12 | 183.52 | 494,127 |
| Backtest Generac Holdings | | | Generac Holdings History | | | Generac Holdings Valuation | Previous | Next |
Generac Holdings Trading Date Momentum on November 20, 2024
| On November 21 2024 Generac Holdings was traded for 183.52 at the closing time. The top price for the day was 185.83 and the lowest listed price was 179.12 . The trading volume for the day was 494.1 K. The trading history from November 21, 2024 was a factor to the next trading day price growth. The overall trading delta against the next closing price was 1.85% . The overall trading delta against the current closing price is 5.35% . |
Generac Holdings Fundamentals Correlations and Trends
By evaluating Generac Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Generac Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Generac financial account trend analysis is a perfect complement when working with valuation or volatility modules.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 |
|
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.
Price Boundaries
Generac Holdings Period Price Range
Low | February 27, 2025
| High |
0.00 | 0.00 |
Generac Holdings cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Generac Holdings February 27, 2025 Market Strength
Market strength indicators help investors to evaluate how Generac Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Generac Holdings shares will generate the highest return on investment. By undertsting and applying Generac Holdings stock market strength indicators, traders can identify Generac Holdings entry and exit signals to maximize returns
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 | (0.14) | |||
| Jensen Alpha | (0.38) | |||
| Total Risk Alpha | (0.37) | |||
| Treynor Ratio | (1.31) |
| Cycle Indicators | ||
| Math Operators | ||
| 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.
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges |