Investors on the quest for market-beating returns often employ the strategy of stock picking. Making informed choices in stocks can greatly amplify your wealth.
After finishing at $131.52 in the prior trading day, Generac Holdings Inc (NYSE: GNRC) closed at $137.67, up 4.68%. In other words, the price has increased by $4.68 from its previous closing price. On the day, 0.82 million shares were traded. GNRC stock price reached its highest trading level at $138.66 during the session, while it also had its lowest trading level at $134.8125.
Ratios:
Our goal is to gain a better understanding of GNRC by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 29.18 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 13.58. For the most recent quarter (mrq), Quick Ratio is recorded 0.97 and its Current Ratio is at 1.97. In the meantime, Its Debt-to-Equity ratio is 0.56 whereas as Long-Term Debt/Eq ratio is at 0.50.
Citigroup reiterated its Neutral rating for the stock on January 08, 2025, while the target price for the stock was revised from $172 to $162.
Insider Transactions:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Feb 03 ’25 when Jagdfeld Aaron sold 5,000 shares for $145.15 per share. The transaction valued at 725,750 led to the insider holds 565,825 shares of the business.
Jagdfeld Aaron bought 5,000 shares of GNRC for $725,750 on Feb 03 ’25. On Jan 02 ’25, another insider, Jagdfeld Aaron, who serves as the Chief Executive Officer of the company, sold 5,000 shares for $157.50 each. As a result, the insider received 787,500 and left with 570,825 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, GNRC now has a Market Capitalization of 8207059456 and an Enterprise Value of 9321661440. As of this moment, Generac’s Price-to-Earnings (P/E) ratio for their current fiscal year is 25.51, and their Forward P/E ratio for the next fiscal year is 15.44. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 2.39. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.91 while its Price-to-Book (P/B) ratio in mrq is 3.29. Its current Enterprise Value per Revenue stands at 2.17 whereas that against EBITDA is 13.157.
Stock Price History:
The Beta on a monthly basis for GNRC is 1.58, which has changed by 0.15844834 over the last 52 weeks, in comparison to a change of 0.10838497 over the same period for the S&P500. Over the past 52 weeks, GNRC has reached a high of $195.94, while it has fallen to a 52-week low of $115.76. The 50-Day Moving Average of the stock is -3.83%, while the 200-Day Moving Average is calculated to be -10.73%.
Shares Statistics:
The stock has traded on average 825.09K shares per day over the past 3-months and 720900 shares per day over the last 10 days, according to various share statistics. A total of 59.61M shares are outstanding, with a floating share count of 58.59M. Insiders hold about 1.71% of the company’s shares, while institutions hold 93.68% stake in the company. Shares short for GNRC as of 1740700800 were 2899574 with a Short Ratio of 3.51, compared to 1738281600 on 2560796. Therefore, it implies a Short% of Shares Outstanding of 2899574 and a Short% of Float of 5.6799997.
Dividends & Splits
Against a Trailing Annual Dividend Yield of 0.0
