Generac Holdings Inc [GNRC] stock prices are down -1.48% to $158.62 at the moment. In order to assess the stock’s recent performance, you can check whether its short-term value is rising or falling. The GNRC shares have gain 2.30% over the last week, with a monthly amount drifted -11.49%, and not seem to be holding up well over a long-time horizon.
From an analyst’s perspective:
Generac Holdings Inc [NYSE: GNRC] stock has seen the most recent analyst activity on January 08, 2025, when Citigroup reiterated its Neutral rating and also revised its price target to $162 from $172. Previously, Barclays started tracking the stock with Equal Weight rating on December 04, 2024, and set its price target to $189. On November 01, 2024, TD Cowen reiterated its Buy rating and revised its price target to $183 on the stock. TD Cowen reiterated its Buy rating and increased its price target to $172 on August 01, 2024. Janney downgraded its rating to a Neutral and raised its price target to $154 on June 13, 2024. Guggenheim downgraded its rating to Sell for this stock on May 30, 2024, but kept the price target unchanged to $120. In a note dated May 23, 2024, JP Morgan downgraded an Neutral rating on this stock but restated the target price of $149.
The stock price of Generac Holdings Inc [GNRC] has been fluctuating between $108.89 and $195.94 over the past year. Currently, Wall Street analysts expect the stock to reach $180 within the next 12 months. Generac Holdings Inc [NYSE: GNRC] shares were valued at $158.62 at the most recent close of the market. An investor can expect a potential return of 13.48% based on the average GNRC price forecast.
Analyzing the GNRC fundamentals
The Generac Holdings Inc [NYSE:GNRC] reported sales of 4.12B for trailing twelve months, representing a surge of 9.61%. Gross Profit Margin for this corporation currently stands at 0.36% with Operating Profit Margin at 0.12%, Pretax Profit Margin comes in at 0.09%, and Net Profit Margin reading is 0.07%. To continue investigating profitability, this company’s Return on Assets is posted at 0.06, Equity is 0.12 and Total Capital is 0.12. An extended analysis of the company’s primary financial structure reveals a debt-to-equity ratio of0.61.
Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 156.59 points at the first support level, and at 154.57 for the second support level. However, for the 1st resistance point, the stock is sitting at 160.65, and for the 2nd resistance point, it is at 162.69.
Ratios To Look Out For
It’s worth pointing out that Generac Holdings Inc [NYSE:GNRC]’s Current Ratio is 2.03. In addition, the Quick Ratio stands at 0.96 and the Cash Ratio stands at 0.21. Considering the valuation of this stock, the price to sales ratio is 2.29, the price to book ratio is 3.92 and price to earnings (TTM) ratio is 32.89.
Transactions by insiders
Recent insider trading involved Jagdfeld Aaron, Chief Executive Officer, that happened on Jan 02 ’25 when 5000.0 shares were sold. Officer, Jagdfeld Aaron completed a deal on Jan 02 ’25 to buy 5000.0 shares. Meanwhile, Chief Executive Officer Jagdfeld Aaron sold 5000.0 shares on Dec 02 ’24.
