Generac Holdings Stock Analysis

Generac Stock Analysis Notes

About 95.0% of the company shares are owned by institutional investors. The book value of Generac Holdings was currently reported as 41.84. The company has Price/Earnings To Growth (PEG) ratio of 1.17. Generac Holdings recorded earning per share (EPS) of 5.39. The entity last dividend was issued on the 10th of June 2013. The firm had 1:3 split on the 10th of February 2010. 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 was founded in 1959 and is headquartered in Waukesha, Wisconsin. Generac Holdings operates under Specialty Industrial Machinery classification in the United States and is traded on New York Stock Exchange. It employs 8955 people. To learn more about Generac Holdings call Aaron Jagdfeld at 262 544 4811 or check out https://www.generac.com.

Generac Holdings Investment Alerts

Generac Holdings Upcoming and Recent Events

Generac Largest EPS Surprises

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Generac Holdings Environmental, Social, and Governance (ESG) Scores

Generac Holdings Thematic Classifications

Generac Stock Institutional Investors

Note, although Generac Holdings' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Generac Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.84 B.

Generac Profitablity

The company has Profit Margin (PM) of 0.07 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.16 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.16.

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 24, 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.

Technical Drivers

As of the 24th of March, Generac Holdings retains the Market Risk Adjusted Performance of (0.56), risk adjusted performance of (0.15), and Standard Deviation of 1.99. Generac Holdings technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.

Generac Holdings Price Movement Analysis

Generac Holdings Insider Trading Activities

Generac Holdings Outstanding Bonds

Generac Holdings Predictive Daily Indicators

Generac Holdings Corporate Filings

Generac Holdings Forecast Models

Generac Holdings' time-series forecasting models are one of many Generac Holdings' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Generac Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Generac Holdings prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Generac shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Generac Holdings. By using and applying Generac Stock analysis, traders can create a robust methodology for identifying Generac entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Generac analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Generac analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Generac Holdings stock analysis indicators help investors 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 understating and applying Generac Holdings stock analysis, traders can identify Generac Holdings position entry and exit signals to maximize returns.

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.