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In the latest session, Generac Holdings Inc (NYSE: GNRC) closed at $149.19 down -3.93% from its previous closing price of $155.30. In other words, the price has decreased by -$3.93 from its previous closing price. On the day, 1.43 million shares were traded. GNRC stock price reached its highest trading level at $155.5 during the session, while it also had its lowest trading level at $144.5232.
Ratios:
For a deeper understanding of Generac Holdings Inc’s stock, let’s take a closer look at its various ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 41.44 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 15.20. For the most recent quarter (mrq), Quick Ratio is recorded 0.96 and its Current Ratio is at 2.03. In the meantime, Its Debt-to-Equity ratio is 0.63 whereas as Long-Term Debt/Eq ratio is at 0.56.
Upgrades & Downgrades
In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, Citigroup on January 08, 2025, Reiterated its Neutral rating but revised its target price to $162 from $172 previously.
On December 04, 2024, Barclays started tracking the stock assigning a Equal Weight rating and target price of $189.
TD Cowen reiterated its Buy rating for the stock on November 01, 2024, while the target price for the stock was revised from $172 to $183.
Insider Transactions:
Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. A recent insider transaction in this stock occurred on Jan 02 ’25 when Jagdfeld Aaron sold 5,000 shares for $157.50 per share. The transaction valued at 787,500 led to the insider holds 570,825 shares of the business.
Jagdfeld Aaron bought 5,000 shares of GNRC for $787,500 on Jan 02 ’25. On Dec 02 ’24, another insider, Jagdfeld Aaron, who serves as the Chief Executive Officer of the company, sold 5,000 shares for $189.83 each. As a result, the insider received 949,150 and left with 575,825 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 8876402688 and an Enterprise Value of 10243764224. As of this moment, Generac’s Price-to-Earnings (P/E) ratio for their current fiscal year is 30.94, and their Forward P/E ratio for the next fiscal year is 18.24. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.56. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.15 while its Price-to-Book (P/B) ratio in mrq is 3.68. Its current Enterprise Value per Revenue stands at 2.484 whereas that against EBITDA is 15.508.
Stock Price History:
The Beta on a monthly basis for GNRC is 1.42, which has changed by 0.31248355 over the last 52 weeks, in comparison to a change of 0.25219524 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 $108.89. The 50-Day Moving Average of the stock is -11.64%, while the 200-Day Moving Average is calculated to be -3.41%.
Shares Statistics:
For the past three months, GNRC has traded an average of 764.19K shares per day and 789560 over the past ten days. A total of 59.50M shares are outstanding, with a floating share count of 58.48M. Insiders hold about 1.70% of the company’s shares, while institutions hold 89.34% stake in the company. Shares short for GNRC as of 1736899200 were 2605070 with a Short Ratio of 3.41, compared to 1734048000 on 2655382. Therefore, it implies a Short% of Shares Outstanding of 2605070 and a Short% of Float of 5.11.
