Generac Holdings Stock Performance
| GNRC Stock | USD 138.06 1.08 0.78% |
The company retains a Market Volatility (i.e., Beta) of 0.29, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Generac Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Generac Holdings is expected to be smaller as well. At this point, Generac Holdings has a negative expected return of -0.5%. Please make sure to check out Generac Holdings' maximum drawdown, as well as the relationship between the daily balance of power and price action indicator , to decide if Generac Holdings performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Generac Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain rather sound which may send shares a bit higher in March 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return 0.26 | Five Day Return (0.18) | Year To Date Return (11.38) | Ten Year Return 182.29 | All Time Return 1.5 K |
Last Split Factor 1:3 | Dividend Date 2013-06-21 | Ex Dividend Date 2013-06-10 | Last Split Date 2010-02-10 |
1 | Acquisition by Patrick Forsythe of 18490 shares of Generac Holdings at 43.88 subject to Rule 16b-3 | 12/27/2024 |
2 | Disposition of 5000 shares by Aaron Jagdfeld of Generac Holdings at 157.5 subject to Rule 16b-3 | 01/02/2025 |
3 | Introducing ecobee Smart Thermostat Essential Designed for Savings, Control Comfort | 01/06/2025 |
4 | Generac debuts more powerful home standby generator made in Wisconsin | 01/21/2025 |
5 | Disposition of 5000 shares by Aaron Jagdfeld of Generac Holdings at 145.15 subject to Rule 16b-3 | 02/03/2025 |
6 | Aaron Jagdfeld Sells 5,000 Shares of Generac Holdings Inc. Stock | 02/07/2025 |
7 | Generac Reports Fourth Quarter and Full-Year 2024 Results | 02/12/2025 |
8 | Generac Holdings Inc Q4 2024 Earnings Call Highlights Record Sales and Strategic Growth ... | 02/13/2025 |
9 | Acquisition by William Jenkins of 154 shares of Generac Holdings at 146.64 subject to Rule 16b-3 | 02/14/2025 |
10 | Bank of Jackson Hole Trust Acquires New Holdings in Generac Holdings Inc. | 02/21/2025 |
11 | 3 Oversold Stocks Flashing a Key Technical Breakout Signal | 02/24/2025 |
| Begin Period Cash Flow | 201 M |
Generac |
Generac Holdings Relative Risk vs. Return Landscape
If you would invest 18,820 in Generac Holdings on November 29, 2024 and sell it today you would lose (5,014) from holding Generac Holdings or give up 26.64% of portfolio value over 90 days. Generac Holdings is currently does not generate positive expected returns and assumes 1.8657% risk (volatility on return distribution) over the 90 days horizon. In different words, 16% of stocks are less volatile than Generac, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Generac Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Generac Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Generac Holdings, and traders can use it to determine the average amount a Generac Holdings' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.2669
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| 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.
Generac Holdings Fundamentals Growth
Generac Stock prices reflect investors' perceptions of the future prospects and financial health of Generac Holdings, and Generac Holdings fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Generac Stock performance.
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0658 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 9.47 B | ||||
| Shares Outstanding | 59.61 M | ||||
| Price To Earning | 16.67 X | ||||
| Price To Book | 3.32 X | ||||
| Price To Sales | 1.93 X | ||||
| Revenue | 4.3 B | ||||
| Gross Profit | 1.67 B | ||||
| EBITDA | 670.92 M | ||||
| Net Income | 316.98 M | ||||
| Cash And Equivalents | 235.43 M | ||||
| Cash Per Share | 3.72 X | ||||
| Total Debt | 1.48 B | ||||
| Debt To Equity | 0.62 % | ||||
| Current Ratio | 2.09 X | ||||
| Book Value Per Share | 41.84 X | ||||
| Cash Flow From Operations | 741.3 M | ||||
| Earnings Per Share | 5.40 X | ||||
| Market Capitalization | 8.29 B | ||||
| Total Asset | 5.11 B | ||||
| Retained Earnings | 2.84 B | ||||
| Working Capital | 999.02 M | ||||
| Current Asset | 632.02 M | ||||
| Current Liabilities | 213.22 M | ||||
About Generac Holdings Performance
By analyzing Generac Holdings' fundamental ratios, stakeholders can gain valuable insights into Generac Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Generac Holdings has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Generac Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 143.16 | 108.28 | |
| 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 |
Things to note about Generac Holdings performance evaluation
Checking the ongoing alerts about Generac Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Generac Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 marketbeat.com: 3 Oversold Stocks Flashing a Key Technical Breakout Signal |
- Analyzing Generac Holdings' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Generac Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Generac Holdings' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Generac Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Generac Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Generac Holdings' stock. These opinions can provide insight into Generac Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
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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