At the time of writing, Generac Holdings Inc [GNRC] stock is trading at $133.36, down -0.23%. One of the good ways to gauge the recent performance is if the stock’s short-term value is rising or falling. The GNRC shares have gain 4.40% over the last week, with a monthly amount drifted -6.36%, 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 March 17, 2025, when Guggenheim upgraded its rating to a Neutral. Previously, Citigroup reaffirmed its Neutral rating on January 08, 2025, and dropped its price target to $162. On December 04, 2024, Barclays initiated with a Equal Weight rating and assigned a price target of $189 on the stock. TD Cowen reiterated its Buy rating and increased its price target to $183 on November 01, 2024. TD Cowen reiterated its recommendation of a Buy and raised its price target to $172 on August 01, 2024. Janney downgraded its rating to Neutral for this stock on June 13, 2024, and upped its price target to $154. In a note dated May 30, 2024, Guggenheim downgraded an Sell rating on this stock but restated the target price of $120.
For the past year, the stock price of Generac Holdings Inc fluctuated between $112.81 and $195.94. Currently, Wall Street analysts expect the stock to reach $176 within the next 12 months. Generac Holdings Inc [NYSE: GNRC] shares were valued at $133.36 at the most recent close of the market. An investor can expect a potential return of 31.97% based on the average GNRC price forecast.
Analyzing the GNRC fundamentals
According to Generac Holdings Inc [NYSE:GNRC], the company’s sales were 4.30B for trailing twelve months, which represents an 16.09% jump. Gross Profit Margin for this corporation currently stands at 0.38% with Operating Profit Margin at 0.13%, Pretax Profit Margin comes in at 0.1%, 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 0.13 and Total Capital is 0.13. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at 0.59.
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 131.89 points at the first support level, and at 130.43 for the second support level. However, for the 1st resistance point, the stock is sitting at 135.15, and for the 2nd resistance point, it is at 136.93.
Ratios To Look Out For
It is important to note that Generac Holdings Inc [NYSE:GNRC] has a current ratio of 1.97. Also, the Quick Ratio is 0.97, while the Cash Ratio stands at 0.27. Considering the valuation of this stock, the price to sales ratio is 1.85, the price to book ratio is 3.19 and price to earnings (TTM) ratio is 24.71.
Transactions by insiders
Recent insider trading involved Jagdfeld Aaron, Chief Executive Officer, that happened on Feb 03 ’25 when 5000.0 shares were sold. Officer, Jagdfeld Aaron completed a deal on Feb 03 ’25 to buy 5000.0 shares. Meanwhile, Chief Executive Officer Jagdfeld Aaron sold 5000.0 shares on Jan 02 ’25.
