GNRC RSI Chart
Last 7 days
5.3%
Last 30 days
11.2%
Last 90 days
23.4%
Trailing 12 Months
22.8%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 4.0B | 0 | 0 | 0 |
2023 | 4.3B | 4.0B | 4.0B | 4.0B |
2022 | 4.1B | 4.4B | 4.6B | 4.6B |
2021 | 2.8B | 3.2B | 3.4B | 3.7B |
2020 | 2.2B | 2.2B | 2.3B | 2.5B |
2019 | 2.1B | 2.1B | 2.2B | 2.2B |
2018 | 1.7B | 1.8B | 2.0B | 2.0B |
2017 | 1.5B | 1.6B | 1.6B | 1.7B |
2016 | 0 | 0 | 0 | 1.4B |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed S&P 500 Index
Grufity's Fair Value model takes all the S&P 500 stocks and divides them into separate buckets based on their attractiveness. The 'Very Cheap' bucket of S&P 500 has greatly outperformed S&P 500 Index. Conversely, S&P500 stocks considered 'Very Expensive' by the model underperformed the S&P500 index in the past three years. Grufity Fair Value is available for 2300+ stocks, including 90% of S&P 500 stocks. Grufity's Fair Value Model separates high-return stocks from low-return stocks.
Returns of $10,000 invested in:
Very Cheap Stocks: $17,289
S&P 500 Index: $12,922
Very Expensive Stocks: $11,022
Grufity's Fair Value model does a great job in separating High Performing Stocks from Low Performing ones in the S&P 500 list.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
May 03, 2024 | morgan bennett j | acquired | 185,129 | 132 | 1,392 | - |
May 03, 2024 | dixon robert d | acquired | 155,072 | 132 | 1,166 | - |
May 03, 2024 | lampereur andrew | acquired | 183,799 | 132 | 1,382 | - |
May 03, 2024 | avedon marcia j | acquired | 155,072 | 132 | 1,166 | - |
May 03, 2024 | zarcone dominick p | acquired | 177,548 | 132 | 1,335 | - |
May 03, 2024 | bowlin john d | acquired | 177,548 | 132 | 1,335 | - |
May 03, 2024 | nguyen nam tran | acquired | 177,548 | 132 | 1,335 | - |
May 03, 2024 | ramon david a. | acquired | 155,072 | 132 | 1,166 | - |
May 03, 2024 | jenkins william d jr | acquired | 22,609 | 132 | 170 | - |
May 03, 2024 | roedel kathryn v | acquired | 155,072 | 132 | 1,166 | - |
Which funds bought or sold GNRC recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 17, 2024 | Plato Investment Management Ltd | unchanged | - | -173 | 7,064 | -% |
May 17, 2024 | Wahed Invest LLC | added | 12.95 | 13,695 | 147,458 | 0.03% |
May 16, 2024 | Tidal Investments LLC | reduced | -72.69 | -1,539,300 | 559,431 | 0.01% |
May 16, 2024 | Beacon Capital Management, LLC | unchanged | - | 2,199 | 16,146 | -% |
May 16, 2024 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -6.05 | -712,822 | 7,869,750 | 0.01% |
May 16, 2024 | Adalta Capital Management LLC | added | 47.95 | 41,886 | 136,231 | 0.07% |
May 16, 2024 | B. Riley Wealth Advisors, Inc. | added | 2.17 | -77,631 | 482,366 | 0.01% |
May 16, 2024 | COMERICA BANK | added | 32.66 | 878,578 | 3,859,030 | 0.02% |
May 16, 2024 | JANE STREET GROUP, LLC | reduced | -63.41 | -10,115,000 | 5,618,280 | -% |
May 16, 2024 | Garner Asset Management Corp | sold off | -100 | -48,049 | - | -% |
Unveiling Generac Holdings Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Generac Holdings Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
CAT | 176.0B | 67.0B | 15.65 | 2.63 | ||||
GE | 175.0B | 69.5B | 49.85 | 2.52 | ||||
CMI | 39.1B | 34.0B | 18.95 | 1.15 | ||||
AME | 38.6B | 6.7B | 29.28 | 5.73 | ||||
ACM | 12.2B | 15.3B | -885.03 | 0.79 | ||||
MID-CAP | ||||||||
APG | 9.8B | 6.9B | 57.15 | 1.42 | ||||
FLR | 6.6B | 15.5B | 21.56 | 0.42 | ||||
FLS | 6.5B | 4.4B | 27.89 | 1.48 | ||||
ACA | 4.2B | 2.4B | 29.5 | 1.79 | ||||
ALG | 2.3B | 1.7B | 17.35 | 1.37 | ||||
SMALL-CAP | ||||||||
AMRC | 1.4B | 1.4B | 24.47 | 1.02 | ||||
AGX | 872.9M | 573.3M | 26.98 | 1.52 | ||||
NKLA | 732.5M | 35.8M | -0.78 | 20.44 | ||||
AMSC | 430.6M | 135.4M | -26.25 | 3.18 | ||||
ADES | 247.8M | 100.1M | -30.37 | 2.47 |
Generac Holdings Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | -16.4% | 889 | 1,064 | 1,071 | 1,000 | 888 | 1,049 | 1,088 | 1,291 | 1,136 | 1,067 | 943 | 920 | 807 | 761 | 701 | 547 | 476 | 591 | 601 | 542 | 470 |
Gross Profit | -18.6% | 316 | 389 | 376 | 328 | 272 | 343 | 361 | 457 | 361 | 363 | 336 | 340 | 322 | 300 | 276 | 209 | 172 | 222 | 218 | 196 | 162 |
Operating Expenses | 4.9% | 250 | 238 | 271 | 242 | 228 | 236 | 274 | 240 | 206 | 187 | 162 | 157 | 133 | 129 | 121 | 119 | 109 | 118 | 112 | 105 | 91.00 |
S&GA Expenses | -4.6% | 109 | 114 | 118 | 116 | 101 | 108 | 170 | 120 | 98.00 | 90.00 | 82.00 | 79.00 | 68.00 | 68.00 | 61.00 | 63.00 | 55.00 | 59.00 | 59.00 | 52.00 | 47.00 |
R&D Expenses | 11.4% | 49.00 | 44.00 | 43.00 | 44.00 | 42.00 | 38.00 | 40.00 | 42.00 | 40.00 | 29.00 | 27.00 | 25.00 | 22.00 | 21.00 | 21.00 | 19.00 | 19.00 | 19.00 | 18.00 | 18.00 | 14.00 |
EBITDA Margin | 3.8% | 0.12* | 0.11* | 0.10* | 0.09* | 0.12* | 0.13* | 0.15* | 0.17* | 0.18* | 0.21* | 0.22* | 0.23* | - | - | - | - | - | - | - | - | - |
Interest Expenses | -4.7% | 24.00 | 25.00 | 25.00 | 25.00 | 23.00 | 20.00 | 16.00 | 10.00 | 10.00 | 10.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 9.00 | 10.00 | 11.00 | 10.00 | 10.00 |
Income Taxes | -59.9% | 12.00 | 30.00 | 19.00 | 16.00 | 8.00 | 14.00 | 12.00 | 46.00 | 29.00 | 21.00 | 33.00 | 46.00 | 35.00 | 39.00 | 32.00 | 18.00 | 9.00 | 13.00 | 20.00 | 19.00 | 15.00 |
Earnings Before Taxes | -69.6% | 39.00 | 127 | 80.00 | 61.00 | 22.00 | 87.00 | 72.00 | 203 | 146 | 167 | 165 | 174 | 185 | 164 | 147 | 82.00 | 53.00 | 83.00 | 95.00 | 81.00 | 61.00 |
EBT Margin | 5.6% | 0.08* | 0.07* | 0.06* | 0.06* | 0.09* | 0.11* | 0.13* | 0.15* | 0.16* | 0.19* | 0.20* | 0.21* | - | - | - | - | - | - | - | - | - |
Net Income | -72.8% | 26.00 | 97.00 | 60.00 | 45.00 | 12.00 | 71.00 | 58.00 | 156 | 114 | 143 | 132 | 127 | 149 | 125 | 115 | 66.00 | 44.00 | 70.00 | 76.00 | 62.00 | 45.00 |
Net Income Margin | 6.4% | 0.06* | 0.05* | 0.05* | 0.05* | 0.07* | 0.09* | 0.10* | 0.12* | 0.13* | 0.15* | 0.16* | 0.16* | - | - | - | - | - | - | - | - | - |
Free Cashflow | -68.0% | 85.00 | 266 | 116 | 53.00 | -42.54 | 80.00 | -74.37 | 6.00 | -38.34 | 39.00 | 41.00 | 96.00 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | 0.7% | 5,130 | 5,093 | 5,166 | 5,322 | 5,211 | 5,169 | 5,246 | 5,473 | 5,152 | 4,878 | 4,100 | 3,707 | 3,422 | 3,235 | 2,974 | 2,768 | 2,654 | 2,666 | 2,594 | 2,523 | 2,474 |
Current Assets | 2.8% | 2,054 | 1,998 | 2,167 | 2,273 | 2,186 | 2,182 | 2,313 | 2,491 | 2,125 | 1,848 | 1,924 | 1,693 | 1,858 | 1,670 | 1,480 | 1,297 | 1,209 | 1,196 | 1,137 | 1,052 | 1,063 |
Cash Equivalents | 24.1% | 249 | 201 | 162 | 193 | 137 | 133 | 230 | 467 | 206 | 147 | 424 | 390 | 745 | 655 | 514 | 397 | 307 | 323 | 216 | 110 | 161 |
Inventory | 1.3% | 1,182 | 1,167 | 1,311 | 1,437 | 1,438 | 1,405 | 1,425 | 1,241 | 1,237 | 1,090 | 935 | 773 | 645 | 603 | 533 | 544 | 560 | 522 | 517 | 570 | 588 |
Net PPE | 1.2% | 605 | 599 | 512 | 505 | 490 | 468 | 450 | 446 | 443 | 441 | 413 | 393 | 346 | 344 | 321 | 318 | 316 | 317 | 303 | 301 | 289 |
Goodwill | -0.2% | 1,429 | 1,432 | 1,418 | 1,430 | 1,426 | 1,401 | 1,360 | 1,388 | 1,412 | 1,410 | 1,174 | 37.00 | 849 | 855 | 27.00 | 796 | 794 | 805 | 812 | 817 | - |
Liabilities | 0.2% | 2,750 | 2,744 | 2,794 | 2,895 | 2,866 | 2,800 | 2,840 | 2,970 | 2,771 | 2,606 | 2,273 | 2,014 | 1,834 | 1,779 | 1,681 | 1,609 | 1,570 | 1,572 | 1,598 | 1,593 | 1,606 |
Current Liabilities | 1.9% | 898 | 881 | 900 | 937 | 910 | 992 | 1,105 | 1,172 | 1,253 | 1,156 | 1,018 | 836 | 710 | 642 | 556 | 487 | 483 | 497 | 476 | 480 | 516 |
Short Term Borrowings | -4.5% | 78.00 | 82.00 | 74.00 | 78.00 | 64.00 | 49.00 | 65.00 | 78.00 | 85.00 | 72.00 | 61.00 | 24.00 | 27.00 | 39.00 | 45.00 | 52.00 | 50.00 | 59.00 | 67.00 | 57.00 | 45.00 |
Long Term Debt | -0.5% | 1,440 | 1,448 | 1,465 | 1,523 | 1,527 | 1,369 | 1,283 | 1,286 | 1,003 | 902 | 843 | 843 | 842 | 842 | 841 | 841 | 839 | 838 | 884 | 883 | 882 |
Shareholder's Equity | 1.3% | 2,370 | 2,340 | 2,364 | 2,422 | 2,341 | 2,257 | 2,320 | 2,420 | 2,309 | 2,214 | 1,782 | 1,656 | 1,525 | 1,390 | 1,230 | 1,097 | 1,024 | 1,033 | 939 | 871 | 810 |
Retained Earnings | 0.9% | 2,543 | 2,519 | 2,423 | 2,363 | 2,320 | 2,316 | 2,264 | 2,211 | 2,068 | 1,966 | 1,834 | 1,710 | 1,582 | 1,433 | 1,307 | 1,191 | 1,126 | 1,084 | 1,014 | 940 | 878 |
Additional Paid-In Capital | 1.1% | 1,082 | 1,070 | 1,064 | 1,054 | 1,043 | 1,016 | 976 | 968 | 960 | 953 | 563 | 543 | 534 | 526 | 519 | 512 | 504 | 499 | 493 | 486 | 481 |
Shares Outstanding | -2.3% | 60.00 | 61.00 | 62.00 | 62.00 | 62.00 | 63.00 | 63.00 | 64.00 | 63.00 | 63.00 | 63.00 | 63.00 | - | - | - | - | - | - | - | - | - |
Minority Interest | 3.2% | 3.00 | 3.00 | 3.00 | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.16 | -0.09 | -0.30 | -0.45 | 0.00 | 0.00 | 5.00 | 5.00 | 6.00 |
Float | - | - | - | - | 9,000 | - | - | - | 13,015 | - | - | - | 25,197 | - | - | - | 7,391 | - | - | - | 4,191 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -64.7% | 111,898 | 316,946 | 140,136 | 83,147 | -18,559 | 100,868 | -56,045 | 23,835 | -10,142 | 61,752 | 74,411 | 122,450 | 152,543 | 218,223 | 155,196 | 101,768 | 11,346 | 175,085 | 111,188 | 8,043 | 14,571 |
Share Based Compensation | 139.9% | 12,440 | 5,186 | 9,927 | 10,045 | 10,334 | 6,058 | 6,861 | 7,735 | 8,827 | 5,750 | 5,783 | 6,973 | 5,448 | 6,555 | 4,353 | 5,400 | 4,574 | 5,217 | 3,549 | 4,334 | 3,594 |
Cashflow From Investing | 66.5% | -26,637 | -79,618 | -23,003 | -34,156 | -41,286 | -49,150 | -21,963 | -35,744 | -27,375 | -270,514 | -79,657 | -445,266 | -21,850 | -69,364 | -29,735 | -12,720 | -12,276 | -5,887 | -18,319 | -69,187 | -76,685 |
Cashflow From Financing | 81.8% | -36,331 | -199,569 | -147,064 | 5,823 | 63,673 | -150,828 | -151,496 | 270,766 | 95,601 | -69,525 | 39,235 | -32,672 | -40,008 | -8,832 | -8,580 | 3,068 | -16,084 | -64,096 | 14,020 | 9,780 | -1,622 |
Dividend Payments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Buy Backs | -100.0% | - | 151,246 | - | - | - | 221,940 | - | - | - | 125,992 | - | - | - | - | - | - | - | - | - | - | - |
Condensed Consolidated Statements of Comprehensive Income (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Net sales | $ 889,273 | $ 887,910 |
Costs of goods sold | 572,894 | 615,411 |
Gross profit | 316,379 | 272,499 |
Operating expenses: | ||
Selling and service | 108,586 | 100,688 |
Research and development | 49,410 | 41,820 |
General and administrative | 66,764 | 59,685 |
Amortization of intangibles | 24,750 | 25,823 |
Total operating expenses | 249,510 | 228,016 |
Income from operations | 66,869 | 44,483 |
Other (expense) income: | ||
Interest expense | (23,605) | (22,995) |
Investment income | 1,688 | 688 |
Change in fair value of investment | (6,019) | 0 |
Other, net | (422) | (166) |
Total other expense, net | (28,358) | (22,473) |
Income before provision for income taxes | 38,511 | 22,010 |
Provision for income taxes | 12,033 | 7,849 |
Net income | 26,478 | 14,161 |
Net income attributable to noncontrolling interests | 246 | 1,731 |
Net income attributable to Generac Holdings Inc. | $ 26,232 | $ 12,430 |
Net income attributable to Generac Holdings Inc. per common share - basic: (in dollars per share) | $ 0.39 | $ 0.06 |
Weighted average common shares outstanding - basic: (in shares) | 59,849,362 | 61,556,044 |
Net income attributable to Generac Holdings Inc. per common share - diluted: (in dollars per share) | $ 0.39 | $ 0.05 |
Weighted average common shares outstanding - diluted: (in shares) | 60,486,125 | 62,294,447 |
Comprehensive income attributable to Generac Holdings Inc. | $ 22,564 | $ 35,362 |
Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 249,355 | $ 200,994 |
Accounts receivable, less allowance for credit losses of $34,594 and $33,925 at March 31, 2024 and December 31, 2023, respectively | 520,725 | 537,316 |
Inventories | 1,182,350 | 1,167,484 |
Prepaid expenses and other current assets | 101,483 | 91,898 |
Total current assets | 2,053,913 | 1,997,692 |
Property and equipment, net | 605,466 | 598,577 |
Customer lists, net | 175,632 | 184,513 |
Patents and technology, net | 407,928 | 417,441 |
Other intangible assets, net | 23,956 | 27,127 |
Tradenames, net | 214,136 | 216,995 |
Goodwill | 1,429,495 | 1,432,384 |
Deferred income taxes | 16,035 | 15,532 |
Operating lease and other assets | 202,959 | 203,051 |
Total assets | 5,129,520 | 5,093,312 |
Current liabilities: | ||
Short-term borrowings | 78,086 | 81,769 |
Accounts payable | 381,352 | 340,719 |
Accrued wages and employee benefits | 46,198 | 54,970 |
Accrued product warranty | 61,801 | 65,298 |
Other accrued liabilities | 287,026 | 292,120 |
Current portion of long-term borrowings and finance lease obligations | 43,438 | 45,895 |
Total current liabilities | 897,901 | 880,771 |
Long-term borrowings and finance lease obligations | 1,439,736 | 1,447,553 |
Deferred income taxes | 84,923 | 90,012 |
Deferred revenue | 172,500 | 167,008 |
Operating lease and other long-term liabilities | 155,031 | 158,349 |
Total liabilities | 2,750,091 | 2,743,693 |
Redeemable noncontrolling interests | 9,117 | 6,549 |
Stockholders’ equity: | ||
Common stock, par value $0.01, 500,000,000 shares authorized, 73,492,146 and 73,195,055 shares issued at March 31, 2024 and December 31, 2023, respectively | 735 | 733 |
Additional paid-in capital | 1,081,985 | 1,070,386 |
Treasury stock, at cost, 13,087,185 and 13,057,298 shares at March 31, 2024 and December 31, 2023, respectively | (1,037,227) | (1,032,921) |
Excess purchase price over predecessor basis | (202,116) | (202,116) |
Retained earnings | 2,542,859 | 2,519,313 |
Accumulated other comprehensive loss | (18,832) | (15,143) |
Stockholders’ equity attributable to Generac Holdings Inc. | 2,367,404 | 2,340,252 |
Noncontrolling interests | 2,908 | 2,818 |
Total stockholders' equity | 2,370,312 | 2,343,070 |
Total liabilities and stockholders’ equity | $ 5,129,520 | $ 5,093,312 |