Generac Holdings Inc [GNRC] stock prices are down -0.35% to $113.03 at the moment. 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 10.90% over the last week, with a monthly amount drifted -14.68%, and not seem to be holding up well over a long-time horizon.
From an analyst’s perspective:
Previously, Guggenheim upgraded its rating to Neutral on March 17, 2025. On January 08, 2025, Citigroup reiterated its Neutral rating and revised its price target to $162 on the stock. Barclays started tracking the stock assigning a Equal Weight rating and suggested a price target of $189 on December 04, 2024. TD Cowen reiterated its recommendation of a Buy and raised its price target to $183 on November 01, 2024. TD Cowen reiterated a Buy rating for this stock on August 01, 2024, and upped its price target to $172. In a note dated June 13, 2024, Janney downgraded an Neutral rating on this stock and boosted its target price from $126 to $154.
The stock price of Generac Holdings Inc [GNRC] has been fluctuating between $99.50 and $195.94 over the past year. Currently, Wall Street analysts expect the stock to reach $176.25 within the next 12 months. Generac Holdings Inc [NYSE: GNRC] shares were valued at $113.03 at the most recent close of the market. An investor can expect a potential return of 55.93% based on the average GNRC price forecast.
Analyzing the GNRC fundamentals
The Generac Holdings Inc [NYSE:GNRC] reported sales of 4.30B for trailing twelve months, representing a surge of 16.09%. 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 111.57 points at the first support level, and at 110.12 for the second support level. However, for the 1st resistance point, the stock is sitting at 114.56, and for the 2nd resistance point, it is at 116.10.
Ratios To Look Out For
It’s worth pointing out that Generac Holdings Inc [NYSE:GNRC]’s Current Ratio is 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 1.57, the price to book ratio is 2.70 and price to earnings (TTM) ratio is 20.94.
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.
