Generac Holdings Inc. [GNRC] is following downward trend in the market concluded with the last trading session. The shares of the Industrial Goods sector company has a current value of $82.89 after GNRC shares went down by -0.16% during the last trading session. One of the reasons why Industrial Goods stocks may go bearish is decreased momentum in the press.
Generac Holdings Inc. [NYSE:GNRC]: Analyst Rating and Earnings
Its stock price has been found in the range of 45.43 to 84.86. This is compared to its latest closing price of $83.02.
Keep your eyes peeled for the next scheduled financial results to be made public for this company, which are scheduled to be released on Thu 7 Nov (In 56 Days).
Fundamental Analysis of Generac Holdings Inc. [GNRC]
Now let’s turn to look at profitability: with a current Operating Margin for Generac Holdings Inc. [GNRC] sitting at +17.70 and its Gross Margin at +34.78, this company’s Net Margin is now 12.00%. These measurements indicate that Generac Holdings Inc. [GNRC] is generating considerably more profit, after expenses are accounted for, compared to its market peers.
This company’s Return on Total Capital is 21.84, and its Return on Invested Capital has reached 17.00%. Its Return on Equity is 33.37, and its Return on Assets is 9.91. These metrics all suggest that Generac Holdings Inc. is doing well at using the money it earns to generate returns.
Turning to investigate this organization’s capital structure, Generac Holdings Inc. [GNRC] has generated a Total Debt to Total Equity ratio of 121.49. Similarly, its Total Debt to Total Capital is 54.85, while its Total Debt to Total Assets stands at 38.08. Looking toward the future, this publicly-traded company’s Long-Term Debt to Equity is 8.74, and its Long-Term Debt to Total Capital is 115.23.
What about valuation? This company’s Enterprise Value to EBITDA is 14.08 and its Total Debt to EBITDA Value is 2.28. The Enterprise Value to Sales for this firm is now 2.67, and its Total Debt to Enterprise Value stands at 0.24. Generac Holdings Inc. [GNRC] has a Price to Book Ratio of 4.06, a Price to Cash Flow Ratio of 12.51 and P/E Ratio of 20.49. These metrics show that this company has a mixed appeal, and ROI could be a gain or a loss.
Shifting the focus to workforce efficiency, Generac Holdings Inc. [GNRC] earns $357,250 for each employee under its payroll. Similarly, this company’s Receivables Turnover is 6.68 and its Total Asset Turnover is 0.91. This publicly-traded organization’s liquidity data is also interesting: its Quick Ratio is 1.03 and its Current Ratio is 2.00. This company, considering these metrics, has a healthy ratio between its short-term liquid assets and its short-term liabilities, making it a less risky investment.
Generac Holdings Inc. [GNRC] has 62.74M shares outstanding, amounting to a total market cap of $5.20B. Its stock price has been found in the range of 45.43 to 84.86. At its current price, it has moved down by -2.32% from its 52-week high, and it has moved up 82.46% from its 52-week low.
This stock’s Beta value is currently 1.15, which indicates that it is 2.80% more volatile that the wider market. This stock’s Relative Strength Index (RSI) is at 69.29. This RSI score is good, suggesting this stock is neither overbought or oversold.
Conclusion: Is Generac Holdings Inc. [GNRC] a Reliable Buy?
Shares of Generac Holdings Inc. [GNRC], overall, appear to be a solid investment option, with Wall Street analysts expecting its price to rise considerably in the next 12 months. This company generates high value from the labor resources and other capital it has available, and while it has heavy Long-Term Debt to Equity, the majority of the metrics point to this investment being highly attractive.