Generac Holdings Net Worth
Generac Holdings Net Worth Breakdown | GNRC |
Generac Holdings Net Worth Analysis
Generac Holdings' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Generac Holdings' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Generac Holdings' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Generac Holdings' net worth analysis. One common approach is to calculate Generac Holdings' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Generac Holdings' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Generac Holdings' net worth. This approach calculates the present value of Generac Holdings' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Generac Holdings' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Generac Holdings' net worth. This involves comparing Generac Holdings' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Generac Holdings' net worth relative to its peers.
Enterprise Value |
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To determine if Generac Holdings is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Generac Holdings' net worth research are outlined below:
| Generac Holdings generated a negative expected return over the last 90 days | |
| Over 95.0% of the company shares are owned by institutional investors | |
| Latest headline from seekingalpha.com: Disposition of tradable shares by Kyle Raabe of Generac Holdings at 135.79 subject to Rule 16b-3 |
Generac Holdings Quarterly Good Will |
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Generac Holdings uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Generac Holdings. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Generac Holdings' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 21st of February 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 21st of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Generac Holdings Target Price Consensus
Generac target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Generac Holdings' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 25 | Buy |
Most Generac analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Generac stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Generac Holdings, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationGenerac Holdings Target Price Projection
Generac Holdings' current and average target prices are 133.67 and 178.45, respectively. The current price of Generac Holdings is the price at which Generac Holdings is currently trading. On the other hand, Generac Holdings' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Generac Holdings Market Quote on 20th of March 2025
Target Price
Analyst Consensus On Generac Holdings Target Price
Know Generac Holdings' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Generac Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Generac Holdings backward and forwards among themselves. Generac Holdings' institutional investor refers to the entity that pools money to purchase Generac Holdings' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Macquarie Group Ltd | 2024-12-31 | 953.6 K | Impax Asset Management Group Plc | 2024-09-30 | 936.1 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 882.8 K | Mackenzie Investments | 2024-12-31 | 827.3 K | Brown Advisory Holdings Inc | 2024-12-31 | 745.1 K | Dimensional Fund Advisors, Inc. | 2024-12-31 | 728.5 K | Manufacturers Life Insurance Co | 2024-12-31 | 713 K | Arrowmark Colorado Holdings, Llc (arrowmark Partners) | 2024-12-31 | 709.5 K | Jennison Associates Llc | 2024-12-31 | 672.2 K | Vanguard Group Inc | 2024-12-31 | 6.8 M | Blackrock Inc | 2024-12-31 | 4 M |
Follow Generac Holdings' market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.86 B.Market Cap |
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Project Generac Holdings' profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.09 | 0.04 | |
| Return On Capital Employed | 0.13 | 0.11 | |
| Return On Assets | 0.06 | 0.04 | |
| Return On Equity | 0.13 | 0.12 |
When accessing Generac Holdings' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Generac Holdings' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Generac Holdings' profitability and make more informed investment decisions.
Please note, the presentation of Generac Holdings' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Generac Holdings' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Generac Holdings' management manipulating its earnings.
Evaluate Generac Holdings' management efficiency
Generac Holdings has return on total asset (ROA) of 0.0658 % which means that it generated a profit of $0.0658 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1308 %, meaning that it created $0.1308 on every $100 dollars invested by stockholders. Generac Holdings' management efficiency ratios could be used to measure how well Generac Holdings manages its routine affairs as well as how well it operates its assets and liabilities. As of March 20, 2025, Return On Tangible Assets is expected to decline to 0.04. In addition to that, Return On Capital Employed is expected to decline to 0.11. At present, Generac Holdings' Other Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Net Tangible Assets is expected to grow to about 1.1 B, whereas Total Assets are forecasted to decline to about 2.9 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 41.93 | 44.03 | |
| Tangible Book Value Per Share | 17.48 | 18.35 | |
| Enterprise Value Over EBITDA | 15.54 | 10.12 | |
| Price Book Value Ratio | 3.70 | 3.62 | |
| Enterprise Value Multiple | 15.54 | 10.12 | |
| Price Fair Value | 3.70 | 3.62 | |
| Enterprise Value | 10.4 B | 11 B |
The strategic initiatives led by Generac Holdings' management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Enterprise Value Revenue 2.1165 | Revenue | Quarterly Revenue Growth 0.161 | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Generac Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on Generac Holdings' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Generac Holdings insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Generac Holdings Corporate Filings
F4 | 4th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10K | 19th of February 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
8K | 12th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 5th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
Generac Holdings Earnings Estimation Breakdown
The calculation of Generac Holdings' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Generac Holdings is estimated to be 0.71 with the future projection ranging from a low of 0.1798 to a high of 1.695. Please be aware that this consensus of annual earnings estimates for Generac Holdings is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.18 Lowest | Expected EPS | 1.70 Highest |
Generac Holdings Earnings Projection Consensus
Suppose the current estimates of Generac Holdings' value are higher than the current market price of the Generac Holdings stock. In this case, investors may conclude that Generac Holdings is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Generac Holdings' stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2025 | Current EPS (TTM) | |
| 27 | 90.23% | 2.8 | 0.71 | 5.39 |
Generac Holdings Earnings per Share Projection vs Actual
Actual Earning per Share of Generac Holdings refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Generac Holdings predict the company's earnings will be in the future. The higher the earnings per share of Generac Holdings, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Generac Holdings Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Generac Holdings, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Generac Holdings should always be considered in relation to other companies to make a more educated investment decision.Generac Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Generac Holdings' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-02-10 | 2024-12-31 | 2.5266 | 2.8 | 0.2734 | 10 | ||
2024-10-31 | 2024-09-30 | 1.95 | 2.25 | 0.3 | 15 | ||
2024-07-31 | 2024-06-30 | 1.18 | 1.35 | 0.17 | 14 | ||
2024-05-01 | 2024-03-31 | 0.72 | 0.88 | 0.16 | 22 | ||
2024-02-14 | 2023-12-31 | 2.08 | 2.07 | -0.01 | 0 | ||
2023-11-01 | 2023-09-30 | 1.51 | 1.64 | 0.13 | 8 | ||
2023-08-02 | 2023-06-30 | 1.14 | 1.08 | -0.06 | 5 | ||
2023-05-03 | 2023-03-31 | 0.49 | 0.63 | 0.14 | 28 | ||
2023-02-15 | 2022-12-31 | 1.76 | 1.78 | 0.02 | 1 | ||
2022-11-02 | 2022-09-30 | 1.83 | 1.75 | -0.08 | 4 | ||
2022-08-03 | 2022-06-30 | 2.64 | 2.99 | 0.35 | 13 | ||
2022-05-04 | 2022-03-31 | 1.94 | 2.09 | 0.15 | 7 | ||
2022-02-16 | 2021-12-31 | 2.4 | 2.51 | 0.11 | 4 | ||
2021-11-02 | 2021-09-30 | 2.32 | 2.35 | 0.03 | 1 | ||
2021-07-28 | 2021-06-30 | 2.32 | 2.39 | 0.07 | 3 | ||
2021-04-29 | 2021-03-31 | 1.87 | 2.38 | 0.51 | 27 | ||
2021-02-11 | 2020-12-31 | 1.96 | 2.12 | 0.16 | 8 | ||
2020-10-28 | 2020-09-30 | 1.72 | 2.08 | 0.36 | 20 | ||
2020-07-30 | 2020-06-30 | 0.89 | 1.4 | 0.51 | 57 | ||
2020-04-30 | 2020-03-31 | 0.8 | 0.87 | 0.07 | 8 | ||
2020-02-13 | 2019-12-31 | 1.36 | 1.53 | 0.17 | 12 | ||
2019-10-31 | 2019-09-30 | 1.33 | 1.43 | 0.1 | 7 | ||
2019-08-01 | 2019-06-30 | 1.09 | 1.2 | 0.11 | 10 | ||
2019-05-02 | 2019-03-31 | 0.78 | 0.91 | 0.13 | 16 | ||
2019-02-14 | 2018-12-31 | 1.39 | 1.42 | 0.03 | 2 | ||
2018-11-01 | 2018-09-30 | 1.08 | 1.43 | 0.35 | 32 | ||
2018-08-01 | 2018-06-30 | 0.9 | 1.11 | 0.21 | 23 | ||
2018-05-02 | 2018-03-31 | 0.63 | 0.74 | 0.11 | 17 | ||
2018-02-13 | 2017-12-31 | 1.19 | 1.37 | 0.18 | 15 | ||
2017-11-01 | 2017-09-30 | 0.88 | 0.93 | 0.05 | 5 | ||
2017-08-02 | 2017-06-30 | 0.64 | 0.69 | 0.05 | 7 | ||
2017-04-27 | 2017-03-31 | 0.41 | 0.41 | 0.0 | 0 | ||
2017-02-14 | 2016-12-31 | 1.03 | 1.12 | 0.09 | 8 | ||
2016-10-26 | 2016-09-30 | 0.77 | 0.82 | 0.05 | 6 | ||
2016-08-02 | 2016-06-30 | 0.6 | 0.64 | 0.04 | 6 | ||
2016-05-04 | 2016-03-31 | 0.42 | 0.46 | 0.04 | 9 | ||
2016-02-16 | 2015-12-31 | 0.89 | 0.97 | 0.08 | 8 | ||
2015-10-28 | 2015-09-30 | 0.79 | 0.92 | 0.13 | 16 | ||
2015-08-06 | 2015-06-30 | 0.59 | 0.5 | -0.09 | 15 | ||
2015-04-30 | 2015-03-31 | 0.63 | 0.49 | -0.14 | 22 | ||
2015-02-11 | 2014-12-31 | 0.77 | 0.98 | 0.21 | 27 | ||
2014-11-06 | 2014-09-30 | 1.03 | 0.83 | -0.2 | 19 | ||
2014-07-31 | 2014-06-30 | 0.79 | 0.82 | 0.03 | 3 | ||
2014-05-01 | 2014-03-31 | 0.74 | 0.72 | -0.02 | 2 | ||
2014-02-13 | 2013-12-31 | 0.9 | 1.11 | 0.21 | 23 | ||
2013-10-24 | 2013-09-30 | 0.83 | 1.06 | 0.23 | 27 | ||
2013-07-30 | 2013-06-30 | 0.76 | 0.95 | 0.19 | 25 | ||
2013-05-02 | 2013-03-31 | 0.96 | 1.21 | 0.25 | 26 | ||
2013-02-14 | 2012-12-31 | 0.69 | 0.87 | 0.18 | 26 | ||
2012-10-31 | 2012-09-30 | 0.71 | 0.78 | 0.07 | 9 | ||
2012-08-02 | 2012-06-30 | 0.55 | 0.58 | 0.03 | 5 | ||
2012-05-08 | 2012-03-31 | 0.71 | 0.96 | 0.25 | 35 | ||
2012-02-14 | 2011-12-31 | 0.62 | 0.76 | 0.14 | 22 | ||
2011-11-01 | 2011-09-30 | 0.63 | 0.75 | 0.12 | 19 | ||
2011-08-05 | 2011-06-30 | 0.36 | 0.41 | 0.05 | 13 | ||
2011-05-05 | 2011-03-31 | 0.32 | 0.25 | -0.07 | 21 | ||
2011-02-18 | 2010-12-31 | 0.47 | 0.49 | 0.02 | 4 | ||
2010-11-04 | 2010-09-30 | 0.53 | 0.55 | 0.02 | 3 | ||
2010-08-06 | 2010-06-30 | 0.41 | 0.39 | -0.02 | 4 | ||
2010-05-07 | 2010-03-31 | 0.31 | 0.56 | 0.25 | 80 |
Generac Holdings Corporate Directors
| John Bowlin | Independent Director | Profile | |
| Robert Dixon | Independent Director | Profile | |
| Andrew Lampereur | Independent Director | Profile | |
| William Jenkins | Independent Director | Profile |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Generac Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. For information on how to trade Generac Stock refer to our How to Trade Generac Stock guide.You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Is Electrical Components & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Generac Holdings. If investors know Generac will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Generac Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.369 | Earnings Share 5.39 | Revenue Per Share | Quarterly Revenue Growth 0.161 | Return On Assets |
The market value of Generac Holdings is measured differently than its book value, which is the value of Generac that is recorded on the company's balance sheet. Investors also form their own opinion of Generac Holdings' value that differs from its market value or its book value, called intrinsic value, which is Generac Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Generac Holdings' market value can be influenced by many factors that don't directly affect Generac Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Generac Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Generac Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Generac Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.