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GNRC

GNRC - Generac Holdings Inc Stock Price, Fair Value and News

144.77USD+1.77 (+1.24%)Delayed

Market Summary

GNRC
USD144.77+1.77
Delayed
1.24%

GNRC Alerts

  • 1 major insider sales recently.
  • Big jump in Earnings (Y/Y)

GNRC Stock Price

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GNRC RSI Chart

GNRC Valuation

Market Cap

8.8B

Price/Earnings (Trailing)

38.42

Price/Sales (Trailing)

2.18

EV/EBITDA

21.32

Price/Free Cashflow

16.87

GNRC Price/Sales (Trailing)

GNRC Profitability

EBT Margin

7.62%

Return on Equity

9.64%

Return on Assets

4.45%

Free Cashflow Yield

5.93%

GNRC Fundamentals

GNRC Revenue

Revenue (TTM)

4.0B

Rev. Growth (Yr)

0.15%

Rev. Growth (Qtr)

-16.4%

GNRC Earnings

Earnings (TTM)

228.4M

Earnings Growth (Yr)

111.04%

Earnings Growth (Qtr)

-72.85%

Breaking Down GNRC Revenue

Last 7 days

5.3%

Last 30 days

11.2%

Last 90 days

23.4%

Trailing 12 Months

22.8%

How does GNRC drawdown profile look like?

GNRC Financial Health

Current Ratio

2.29

Debt/Equity

0.61

Debt/Cashflow

0.45

GNRC Investor Care

Buy Backs (1Y)

2.54%

Diluted EPS (TTM)

3.63

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20244.0B000
20234.3B4.0B4.0B4.0B
20224.1B4.4B4.6B4.6B
20212.8B3.2B3.4B3.7B
20202.2B2.2B2.3B2.5B
20192.1B2.1B2.2B2.2B
20181.7B1.8B2.0B2.0B
20171.5B1.6B1.6B1.7B
20160001.4B
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Tracking the Latest Insider Buys and Sells of Generac Holdings Inc

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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
-

1–10 of 50

Which funds bought or sold GNRC recently?

View All Details
Datesorted ascendingFund NameType% 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
-
-%

1–10 of 41

Are Funds Buying or Selling GNRC?

Are funds buying GNRC calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own GNRC
No. of Funds

Unveiling Generac Holdings Inc's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 13, 2024
vanguard group inc
11.18%
6,869,513
SC 13G/A
Jan 29, 2024
blackrock inc.
5.9%
3,652,509
SC 13G/A
Feb 09, 2023
vanguard group inc
11.06%
7,007,878
SC 13G/A
Feb 07, 2023
blackrock inc.
6.7%
4,259,220
SC 13G/A
Mar 11, 2022
blackrock inc.
7.9%
4,997,627
SC 13G/A
Feb 09, 2022
fmr llc
-
0
SC 13G/A
Feb 08, 2022
blackrock inc.
7.9%
4,997,627
SC 13G
Apr 12, 2021
vanguard group inc
11.05%
6,946,320
SC 13G/A
Feb 10, 2021
vanguard group inc
9.69%
6,087,945
SC 13G/A
Feb 08, 2021
fmr llc
-
0
SC 13G/A

Recent SEC filings of Generac Holdings Inc

View All Filings
Date Filed Form Type Document
May 14, 2024
4
Insider Trading
May 13, 2024
144
Notice of Insider Sale Intent
May 07, 2024
4
Insider Trading
May 07, 2024
4
Insider Trading
May 07, 2024
4
Insider Trading
May 07, 2024
4
Insider Trading
May 07, 2024
4
Insider Trading
May 07, 2024
4
Insider Trading
May 07, 2024
4
Insider Trading
May 07, 2024
4
Insider Trading

Peers (Alternatives to Generac Holdings Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
176.0B
67.0B
-0.57% 65.92%
15.65
2.63
8.59% 58.17%
175.0B
69.5B
2.71% 53.73%
49.85
2.52
16.04% -60.91%
39.1B
34.0B
-1.97% 33.06%
18.95
1.15
12.85% -19.64%
38.6B
6.7B
-6.32% 12.86%
29.28
5.73
7.11% 10.53%
12.2B
15.3B
-3.16% 12.28%
-885.03
0.79
13.36% -103.70%
MID-CAP
9.8B
6.9B
-3.29% 52.06%
57.15
1.42
3.19% 62.26%
6.6B
15.5B
-3.16% 34.99%
21.56
0.42
7.53% 3145.00%
6.5B
4.4B
8.65% 40.81%
27.89
1.48
17.31% 1.26%
4.2B
2.4B
12.71% 24.81%
29.5
1.79
4.48% -49.27%
2.3B
1.7B
-5.99% 7.81%
17.35
1.37
8.96% 15.52%
SMALL-CAP
1.4B
1.4B
46.91% -37.28%
24.47
1.02
-13.54% -25.70%
872.9M
573.3M
9.79% 57.95%
26.98
1.52
26.00% -2.24%
732.5M
35.8M
-15.62% -26.90%
-0.78
20.44
-27.93% -18.06%
430.6M
135.4M
17.93% 212.03%
-26.25
3.18
-25.90% 65.37%
247.8M
100.1M
1.25% 441.48%
-30.37
2.47
2.80% 39.07%

Generac Holdings Inc News

Latest updates
Defense World • 7 hours ago
Seeking Alpha • 15 May 2024 • 04:03 pm
Yahoo Lifestyle UK • 15 May 2024 • 12:17 pm
Investing.com • 14 May 2024 • 09:10 pm
Defense World • 14 May 2024 • 11:03 am
Seeking Alpha • 23 Apr 2024 • 07:00 am

Generac Holdings Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Revenue-16.4%8891,0641,0711,0008881,0491,0881,2911,1361,067943920807761701547476591601542470
Gross Profit-18.6%316389376328272343361457361363336340322300276209172222218196162
Operating Expenses4.9%25023827124222823627424020618716215713312912111910911811210591.00
  S&GA Expenses-4.6%10911411811610110817012098.0090.0082.0079.0068.0068.0061.0063.0055.0059.0059.0052.0047.00
  R&D Expenses11.4%49.0044.0043.0044.0042.0038.0040.0042.0040.0029.0027.0025.0022.0021.0021.0019.0019.0019.0018.0018.0014.00
EBITDA Margin3.8%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%24.0025.0025.0025.0023.0020.0016.0010.0010.0010.008.008.008.008.008.008.009.0010.0011.0010.0010.00
Income Taxes-59.9%12.0030.0019.0016.008.0014.0012.0046.0029.0021.0033.0046.0035.0039.0032.0018.009.0013.0020.0019.0015.00
Earnings Before Taxes-69.6%39.0012780.0061.0022.0087.0072.0020314616716517418516414782.0053.0083.0095.0081.0061.00
EBT Margin5.6%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%26.0097.0060.0045.0012.0071.0058.0015611414313212714912511566.0044.0070.0076.0062.0045.00
Net Income Margin6.4%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%85.0026611653.00-42.5480.00-74.376.00-38.3439.0041.0096.00---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Assets0.7%5,1305,0935,1665,3225,2115,1695,2465,4735,1524,8784,1003,7073,4223,2352,9742,7682,6542,6662,5942,5232,474
  Current Assets2.8%2,0541,9982,1672,2732,1862,1822,3132,4912,1251,8481,9241,6931,8581,6701,4801,2971,2091,1961,1371,0521,063
    Cash Equivalents24.1%249201162193137133230467206147424390745655514397307323216110161
  Inventory1.3%1,1821,1671,3111,4371,4381,4051,4251,2411,2371,090935773645603533544560522517570588
  Net PPE1.2%605599512505490468450446443441413393346344321318316317303301289
  Goodwill-0.2%1,4291,4321,4181,4301,4261,4011,3601,3881,4121,4101,17437.0084985527.00796794805812817-
Liabilities0.2%2,7502,7442,7942,8952,8662,8002,8402,9702,7712,6062,2732,0141,8341,7791,6811,6091,5701,5721,5981,5931,606
  Current Liabilities1.9%8988819009379109921,1051,1721,2531,1561,018836710642556487483497476480516
  Short Term Borrowings-4.5%78.0082.0074.0078.0064.0049.0065.0078.0085.0072.0061.0024.0027.0039.0045.0052.0050.0059.0067.0057.0045.00
  Long Term Debt-0.5%1,4401,4481,4651,5231,5271,3691,2831,2861,003902843843842842841841839838884883882
Shareholder's Equity1.3%2,3702,3402,3642,4222,3412,2572,3202,4202,3092,2141,7821,6561,5251,3901,2301,0971,0241,033939871810
  Retained Earnings0.9%2,5432,5192,4232,3632,3202,3162,2642,2112,0681,9661,8341,7101,5821,4331,3071,1911,1261,0841,014940878
  Additional Paid-In Capital1.1%1,0821,0701,0641,0541,0431,016976968960953563543534526519512504499493486481
Shares Outstanding-2.3%60.0061.0062.0062.0062.0063.0063.0064.0063.0063.0063.0063.00---------
Minority Interest3.2%3.003.003.002.002.002.001.001.000.000.000.000.00-0.16-0.09-0.30-0.450.000.005.005.006.00
Float----9,000---13,015---25,197---7,391---4,191-
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Cashflow From Operations-64.7%111,898316,946140,13683,147-18,559100,868-56,04523,835-10,14261,75274,411122,450152,543218,223155,196101,76811,346175,085111,1888,04314,571
  Share Based Compensation139.9%12,4405,1869,92710,04510,3346,0586,8617,7358,8275,7505,7836,9735,4486,5554,3535,4004,5745,2173,5494,3343,594
Cashflow From Investing66.5%-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 Financing81.8%-36,331-199,569-147,0645,82363,673-150,828-151,496270,76695,601-69,52539,235-32,672-40,008-8,832-8,5803,068-16,084-64,09614,0209,780-1,622
  Dividend Payments----------------------
  Buy Backs-100.0%-151,246---221,940---125,992-----------
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GNRC Income Statement

2024-03-31
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 sold572,894615,411
Gross profit316,379272,499
Operating expenses:  
Selling and service108,586100,688
Research and development49,41041,820
General and administrative66,76459,685
Amortization of intangibles24,75025,823
Total operating expenses249,510228,016
Income from operations66,86944,483
Other (expense) income:  
Interest expense(23,605)(22,995)
Investment income1,688688
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 taxes38,51122,010
Provision for income taxes12,0337,849
Net income26,47814,161
Net income attributable to noncontrolling interests2461,731
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)59,849,36261,556,044
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)60,486,12562,294,447
Comprehensive income attributable to Generac Holdings Inc.$ 22,564$ 35,362

GNRC Balance Sheet

2024-03-31
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, respectively520,725537,316
Inventories1,182,3501,167,484
Prepaid expenses and other current assets101,48391,898
Total current assets2,053,9131,997,692
Property and equipment, net605,466598,577
Customer lists, net175,632184,513
Patents and technology, net407,928417,441
Other intangible assets, net23,95627,127
Tradenames, net214,136216,995
Goodwill1,429,4951,432,384
Deferred income taxes16,03515,532
Operating lease and other assets202,959203,051
Total assets5,129,5205,093,312
Current liabilities:  
Short-term borrowings78,08681,769
Accounts payable381,352340,719
Accrued wages and employee benefits46,19854,970
Accrued product warranty61,80165,298
Other accrued liabilities287,026292,120
Current portion of long-term borrowings and finance lease obligations43,43845,895
Total current liabilities897,901880,771
Long-term borrowings and finance lease obligations1,439,7361,447,553
Deferred income taxes84,92390,012
Deferred revenue172,500167,008
Operating lease and other long-term liabilities155,031158,349
Total liabilities2,750,0912,743,693
Redeemable noncontrolling interests9,1176,549
Stockholders’ equity:  
Common stock, par value $0.01, 500,000,000 shares authorized, 73,492,146 and 73,195,055 shares issued at March 31, 2024 and December 31, 2023, respectively735733
Additional paid-in capital1,081,9851,070,386
Treasury stock, at cost, 13,087,185 and 13,057,298 shares at March 31, 2024 and December 31, 2023, respectively(1,037,227)(1,032,921)
Excess purchase price over predecessor basis(202,116)(202,116)
Retained earnings2,542,8592,519,313
Accumulated other comprehensive loss(18,832)(15,143)
Stockholders’ equity attributable to Generac Holdings Inc.2,367,4042,340,252
Noncontrolling interests2,9082,818
Total stockholders' equity2,370,3122,343,070
Total liabilities and stockholders’ equity$ 5,129,520$ 5,093,312
GNRC
Generac Holdings Inc. designs, manufactures, and sells power generation equipment, energy storage systems, energy management devices and solutions, and other power products for the residential, light commercial, and industrial markets worldwide. The company offers residential automatic standby generators, automatic transfer switch, air-cooled engine residential standby generators, and liquid-cooled engine generators; residential storage solution consists of a system of batteries, an inverter, photovoltaic optimizers, power electronic controls, and other components; Mobile Link, a remote monitoring system for home standby generators; smart home solutions, such as smart thermostats and a suite of home monitoring products; smart water heater controllers; residential clean energy solutions; and portable and inverter generators; outdoor power equipment, including trimmers, field and brush mowers, log splitters, stump grinders, chipper shredders, lawn and leaf vacuums, and pressure washers and water pumps; and battery-powered turf care products. It also provides commercial and industrial products comprising cleaner-burning natural gas fueled generators; light-commercial standby generators and related transfer switches; stationary generators and related transfer switches; single-engine industrial generators; industrial standby generators; industrial transfer switches; light towers, mobile generators, and mobile energy storage systems; and aftermarket service parts and product accessories. The company distributes its products through independent residential dealers, industrial distributors and dealers, national and regional retailers, e-commerce partners, electrical, HVAC and solar wholesalers, catalogs, equipment rental companies and distributors, and solar installers; and directly to end users. The company was founded in 1959 and is headquartered in Waukesha, Wisconsin.
 CEO
 WEBSITEgenerac.com
 INDUSTRYApparel Manufacturing
 EMPLOYEES9160

Generac Holdings Inc Frequently Asked Questions


What is the ticker symbol for Generac Holdings Inc? What does GNRC stand for in stocks?

GNRC is the stock ticker symbol of Generac Holdings Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Generac Holdings Inc (GNRC)?

As of Fri May 17 2024, market cap of Generac Holdings Inc is 8.78 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of GNRC stock?

You can check GNRC's fair value in chart for subscribers.

What is the fair value of GNRC stock?

You can check GNRC's fair value in chart for subscribers. The fair value of Generac Holdings Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Generac Holdings Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for GNRC so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Generac Holdings Inc a good stock to buy?

The fair value guage provides a quick view whether GNRC is over valued or under valued. Whether Generac Holdings Inc is cheap or expensive depends on the assumptions which impact Generac Holdings Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for GNRC.

What is Generac Holdings Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri May 17 2024, GNRC's PE ratio (Price to Earnings) is 38.42 and Price to Sales (PS) ratio is 2.18. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. GNRC PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Generac Holdings Inc's stock?

In the past 10 years, Generac Holdings Inc has provided 0.11 (multiply by 100 for percentage) rate of return.