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 $101.92 in the prior trading day, Generac Holdings Inc (NYSE: GNRC) closed at $114.65, up 12.49%. In other words, the price has increased by $12.49 from its previous closing price. On the day, 1.88 million shares were traded. GNRC stock price reached its highest trading level at $114.98 during the session, while it also had its lowest trading level at $99.51.
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 24.30 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 11.31. 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 6834745344 and an Enterprise Value of 7783023616. As of this moment, Generac’s Price-to-Earnings (P/E) ratio for their current fiscal year is 21.24, and their Forward P/E ratio for the next fiscal year is 12.89. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.83. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.59 while its Price-to-Book (P/B) ratio in mrq is 2.74. Its current Enterprise Value per Revenue stands at 1.812 whereas that against EBITDA is 10.985.
Stock Price History:
The Beta on a monthly basis for GNRC is 1.72, which has changed by -0.1574809 over the last 52 weeks, in comparison to a change of 0.049593568 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 $100.55. The 50-Day Moving Average of the stock is -14.71%, while the 200-Day Moving Average is calculated to be -25.17%.
Shares Statistics:
The stock has traded on average 905.33K shares per day over the past 3-months and 1170520 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 93.75% stake in the company. Shares short for GNRC as of 1741910400 were 2252485 with a Short Ratio of 2.49, compared to 1739491200 on 2960556. Therefore, it implies a Short% of Shares Outstanding of 2252485 and a Short% of Float of 4.4099998000000005.
Dividends & Splits
Against a Trailing Annual Dividend Yield of 0.0
