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Generac Holdings Inc (NYSE: GNRC) closed the day trading at $142.20 down -0.25% from the previous closing price of $142.56. In other words, the price has decreased by -$0.25 from its previous closing price. On the day, 0.53 million shares were traded. GNRC stock price reached its highest trading level at $143.88 during the session, while it also had its lowest trading level at $141.45.
Ratios:
For a better understanding of GNRC, let’s look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 39.50 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 14.49. 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:
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 8460515840 and an Enterprise Value of 9827877888. As of this moment, Generac’s Price-to-Earnings (P/E) ratio for their current fiscal year is 29.49, and their Forward P/E ratio for the next fiscal year is 17.40. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.49. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.05 while its Price-to-Book (P/B) ratio in mrq is 3.51. Its current Enterprise Value per Revenue stands at 2.383 whereas that against EBITDA is 14.878.
Stock Price History:
The Beta on a monthly basis for GNRC is 1.49, which has changed by 0.12128365 over the last 52 weeks, in comparison to a change of 0.208081 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 -13.50%, while the 200-Day Moving Average is calculated to be -8.20%.
Shares Statistics:
Over the past 3-months, GNRC traded about 766.41K shares per day on average, while over the past 10 days, GNRC traded about 896120 shares per day. 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 89.41% stake in the company. Shares short for GNRC as of 1736899200 were 2605070 with a Short Ratio of 3.40, compared to 1734048000 on 2655382. Therefore, it implies a Short% of Shares Outstanding of 2605070 and a Short% of Float of 5.11.
