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GNRC

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

130.26USD+1.15 (+0.89%)Market Closed

Market Summary

GNRC
USD130.26+1.15
Market Closed
0.89%

GNRC Alerts

  • 1 major insider sales recently.

GNRC Stock Price

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GNRC RSI Chart

GNRC Valuation

Market Cap

7.8B

Price/Earnings (Trailing)

36.26

Price/Sales (Trailing)

1.93

EV/EBITDA

20.05

Price/Free Cashflow

19.82

GNRC Price/Sales (Trailing)

GNRC Profitability

EBT Margin

7.22%

Return on Equity

9.17%

Return on Assets

4.21%

Free Cashflow Yield

5.05%

GNRC Fundamentals

GNRC Revenue

Revenue (TTM)

4.0B

Rev. Growth (Yr)

1.38%

Rev. Growth (Qtr)

-0.65%

GNRC Earnings

Earnings (TTM)

214.6M

Earnings Growth (Yr)

36.03%

Earnings Growth (Qtr)

60%

Breaking Down GNRC Revenue

52 Week Range

92.23156.95
(Low)(High)

Last 7 days

-7.9%

Last 30 days

15.4%

Last 90 days

12.8%

Trailing 12 Months

23.9%

How does GNRC drawdown profile look like?

GNRC Financial Health

Current Ratio

2.27

Debt/Equity

0.62

Debt/Cashflow

0.36

GNRC Investor Care

Buy Backs (1Y)

2.61%

Diluted EPS (TTM)

3.29

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
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
Apr 01, 2024
jagdfeld aaron
sold
-634,700
126
-5,000
chief executive officer
Mar 14, 2024
jagdfeld aaron
sold
-575,000
115
-5,000
chief executive officer
Mar 01, 2024
forsythe patrick john
sold (taxes)
-54,828
113
-482
chief technical officer
Mar 01, 2024
ragen york a.
sold (taxes)
-86,633
113
-761
chief financial officer
Mar 01, 2024
ragen york a.
acquired
-
-
3,358
chief financial officer
Mar 01, 2024
raabe kyle andrew
acquired
-
-
2,015
evp consumer power
Mar 01, 2024
taffe norman p
acquired
-
-
1,928
president energy technology
Mar 01, 2024
forsythe patrick john
acquired
-
-
2,013
chief technical officer
Mar 01, 2024
wilde erik
acquired
-
-
2,263
evp industrial, nam
Mar 01, 2024
taffe norman p
sold (taxes)
-28,430
114
-249
president energy technology

1–10 of 50

Which funds bought or sold GNRC recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Apr 15, 2024
AHL INVESTMENT MANAGEMENT, INC.
added
2.25
-1,540
772,608
0.59%
Apr 15, 2024
THOMPSON INVESTMENT MANAGEMENT, INC.
added
0.34
-135,003
6,396,530
0.97%
Apr 15, 2024
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
reduced
-6.63
-61,104
626,600
-%
Apr 15, 2024
WEST PACES ADVISORS INC.
unchanged
-
-18.00
757
-%
Apr 15, 2024
VIKING FUND MANAGEMENT LLC
unchanged
-
-27,900
1,135,260
0.20%
Apr 15, 2024
Sunbelt Securities, Inc.
unchanged
-
-320
12,992
-%
Apr 15, 2024
KINGSWOOD WEALTH ADVISORS, LLC
sold off
-100
-185,926
-
-%
Apr 15, 2024
MCDONALD PARTNERS LLC
reduced
-3.14
-33,723
583,398
0.16%
Apr 15, 2024
GoalVest Advisory LLC
new
-
2,082,070
2,082,070
0.69%
Apr 15, 2024
Security National Bank
unchanged
-
-217
8,830
-%

1–10 of 48

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
Apr 02, 2024
4
Insider Trading
Apr 01, 2024
144
Notice of Insider Sale Intent
Mar 15, 2024
4
Insider Trading
Mar 14, 2024
144
Notice of Insider Sale Intent
Mar 05, 2024
4
Insider Trading
Mar 05, 2024
4
Insider Trading
Mar 05, 2024
4
Insider Trading
Mar 05, 2024
4
Insider Trading
Mar 05, 2024
4
Insider Trading
Mar 05, 2024
4
Insider Trading

Peers (Alternatives to Generac Holdings Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
183.7B
67.1B
3.66% 59.69%
17.78
2.74
12.84% 54.12%
170.6B
68.0B
-7.18% 62.00%
18
2.51
16.96% 2688.24%
41.8B
34.1B
7.11% 25.53%
49.72
1.23
21.34% -61.52%
41.4B
6.6B
-1.33% 28.65%
31.51
6.27
7.26% 13.25%
12.8B
14.9B
2.57% 12.53%
206.66
0.86
12.31% -81.65%
MID-CAP
9.5B
6.9B
2.73% 80.64%
62.38
1.38
5.64% 109.59%
6.9B
15.5B
4.29% 31.72%
49.66
0.44
12.59% -4.48%
6.1B
4.3B
4.79% 37.73%
32.58
1.41
19.51% -1.03%
3.8B
2.3B
-3.24% 31.32%
24.1
1.66
2.90% -35.23%
2.6B
1.7B
4.02% 20.38%
18.82
1.52
11.63% 33.59%
SMALL-CAP
1.0B
1.4B
-8.56% -58.88%
16.22
0.74
-24.65% -34.19%
894.9M
35.8M
4.69% -26.28%
-0.93
24.97
-27.93% -23.21%
811.0M
573.3M
25.08% 56.18%
25.06
1.41
26.00% -2.24%
366.7M
135.4M
-15.09% 166.89%
-22.36
2.71
-25.90% 65.37%
238.3M
99.2M
26.68% 267.69%
-19.46
2.4
-3.69% -37.37%

Generac Holdings Inc News

Latest updates
MarketBeat • 26 hours ago
Simply Wall St • 22 Mar 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/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Revenue-0.7%1,0641,0711,0008881,0491,0881,2911,1361,067943920807761701547476591601542470563
Gross Profit3.4%389376328272343361457361363336340322300276209172222218196162204
Operating Expenses-12.3%23827124222823627424020618716215713312912111910911811210591.0095.00
  S&GA Expenses-3.5%11411811610110817012098.0090.0082.0079.0068.0068.0061.0063.0055.0059.0059.0052.0047.0050.00
  R&D Expenses2.4%44.0043.0044.0042.0038.0040.0042.0040.0029.0027.0025.0022.0021.0021.0019.0019.0019.0018.0018.0014.0012.00
EBITDA Margin11.5%0.11*0.10*0.09*0.12*0.13*0.15*0.17*0.18*0.21*0.22*0.23*0.23*---------
Interest Expenses0.2%25.0025.0025.0023.0020.0016.0010.0010.0010.008.008.008.008.008.008.009.0010.0011.0010.0010.0010.00
Income Taxes54.4%30.0019.0016.008.0014.0012.0046.0029.0021.0033.0046.0035.0039.0032.0018.009.0013.0020.0019.0015.0020.00
Earnings Before Taxes58.4%12780.0061.0022.0087.0072.0020314616716517418516414782.0053.0083.0095.0081.0061.0097.00
EBT Margin15.3%0.07*0.06*0.06*0.09*0.11*0.13*0.15*0.16*0.19*0.20*0.21*0.21*---------
Net Income60.0%97.0060.0045.0012.0071.0058.0015611414313212714912511566.0044.0070.0076.0062.0045.0076.00
Net Income Margin13.1%0.05*0.05*0.05*0.07*0.09*0.10*0.12*0.13*0.15*0.16*0.16*0.16*---------
Free Cashflow128.3%26611653.00-42.5480.00-74.376.00-38.3439.0041.0096.00125---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Assets-1.4%5,0935,1665,3225,2115,1695,2465,4735,1524,8784,1003,7073,4223,2352,9742,7682,6542,6662,5942,5232,4742,426
  Current Assets-7.8%1,9982,1672,2732,1862,1822,3132,4912,1251,8481,9241,6931,8581,6701,4801,2971,2091,1961,1371,0521,0631,121
    Cash Equivalents24.4%201162193137133230467206147424390745655514397307323216110161224
  Inventory-11.0%1,1671,3111,4371,4381,4051,4251,2411,2371,090935773645603533544560522517570588545
  Net PPE16.9%599512505490468450446443441413393346344321318316317303301289279
  Goodwill1.0%1,4321,4181,4301,4261,4011,3601,3881,4121,4101,17437.0084985527.00796794805812817828-
Liabilities-1.8%2,7442,7942,8952,8662,8002,8402,9702,7712,6062,2732,0141,8341,7791,6811,6091,5701,5721,5981,5931,6061,604
  Current Liabilities-2.1%8819009379109921,1051,1721,2531,1561,018836710642556487483497476480516561
  Short Term Borrowings10.0%82.0074.0078.0064.0049.0065.0078.0085.0072.0061.0024.0027.0039.0045.0052.0050.0059.0067.0057.0045.0046.00
  Long Term Debt-1.2%1,4481,4651,5231,5271,3691,2831,2861,003902843843842842841841839838884883882876
Shareholder's Equity-1.0%2,3402,3642,4222,3412,2572,3202,4202,3092,2141,7821,6561,5251,3901,2301,0971,0241,033939871810761
  Retained Earnings4.0%2,5192,4232,3632,3202,3162,2642,2112,0681,9661,8341,7101,5821,4331,3071,1911,1261,0841,014940878831
  Additional Paid-In Capital0.6%1,0701,0641,0541,0431,016976968960953563543534526519512504499493486481476
Shares Outstanding-0.5%61.0062.0062.0062.0063.0063.0064.0063.0063.0063.0063.0062.00---------
Minority Interest9.3%3.003.002.002.002.001.001.000.000.000.000.00-0.16-0.09-0.30-0.450.000.005.005.006.001.00
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/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Cashflow From Operations126.2%316,946140,13683,147-18,559100,868-56,04523,835-10,14261,75274,411122,450152,543218,223155,196101,76811,346175,085111,1888,04314,571108,229
  Share Based Compensation-47.8%5,1869,92710,04510,3346,0586,8617,7358,8275,7505,7836,9735,4486,5554,3535,4004,5745,2173,5494,3343,5944,653
Cashflow From Investing-246.1%-79,618-23,003-34,156-41,286-49,150-21,963-35,744-27,375-270,514-79,657-445,266-21,850-69,364-29,735-12,720-12,276-5,887-18,319-69,187-76,685-14,429
Cashflow From Financing-35.7%-199,569-147,0645,82363,673-150,828-151,496270,76695,601-69,52539,235-32,672-40,008-8,832-8,5803,068-16,084-64,09614,0209,780-1,622-42,891
  Dividend Payments----------------------
  Buy Backs-151,246---221,940---125,992------------

GNRC Income Statement

2023-12-31
Consolidated Statements of Comprehensive Income - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Net sales$ 4,022,667$ 4,564,737$ 3,737,184
Costs of goods sold2,657,2363,042,7332,377,102
Gross profit1,365,4311,522,0041,360,082
Operating expenses:   
Selling and service448,199496,260319,020
Research and development173,443159,774104,303
General and administrative252,936194,861144,272
Acquisition related costs4601,45921,465
Amortization of intangibles104,194103,32049,886
Total operating expenses979,232955,674638,946
Income from operations386,199566,330721,136
Other (expense) income:   
Interest expense(97,627)(54,826)(32,953)
Investment income4,2721,1291,415
Loss on extinguishment of debt[1]0(3,743)(831)
Other, net(2,544)(424)2,759
Total other expense, net(95,899)(57,864)(29,610)
Income before provision for income taxes290,300508,466691,526
Provision for income taxes73,18099,596134,957
Net income217,120408,870556,569
Net income attributable to noncontrolling interests2,5149,3686,075
Net income attributable to Generac Holdings Inc.214,606399,502550,494
Other comprehensive income (loss):   
Foreign currency translation adjustment57,963(48,841)(41,030)
Net unrealized (loss) gain on derivatives(8,004)38,49420,529
Other comprehensive income (loss)49,959(10,347)(20,501)
Total comprehensive income267,079398,523536,068
Comprehensive income attributable to noncontrolling interests2,58111,1795,496
Comprehensive income attributable to Generac Holdings Inc.$ 264,498$ 387,344$ 530,572
Net income attributable to Generac Holdings Inc. per common share - basic: (in dollars per share)$ 3.31$ 5.55$ 8.51
Weighted average common shares outstanding - basic: (in shares)61,265,06063,117,00762,686,001
Net income attributable to Generac Holdings Inc. per common share - diluted: (in dollars per share)$ 3.27$ 5.42$ 8.3
Weighted average common shares outstanding - diluted: (in shares)62,058,38764,681,35764,253,408
[1]Represents the non-cash write-off of original issue discount and deferred financing costs due primarily to a voluntary prepayment of debt.

GNRC Balance Sheet

2023-12-31
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Current assets:  
Cash and cash equivalents$ 200,994$ 132,723
Accounts receivable, less allowance for credit losses of $33,925 and $27,664 at December 31, 2023 and 2022, respectively537,316522,458
Inventories1,167,4841,405,384
Prepaid expenses and other assets91,898121,783
Total current assets1,997,6922,182,348
Property and equipment, net598,577467,604
Customer lists, net184,513206,987
Patents and technology, net417,441454,757
Other intangible assets, net27,12741,719
Tradenames, net216,995227,251
Goodwill1,432,3841,400,880
Deferred income taxes15,53212,746
Operating lease and other assets203,051175,170
Total assets5,093,3125,169,462
Current liabilities:  
Short-term borrowings81,76948,990
Accounts payable340,719446,050
Accrued wages and employee benefits54,97045,741
Accrued product warranty65,29889,141
Other accrued liabilities292,120349,389
Current portion of long-term borrowings and finance lease obligations45,89512,733
Total current liabilities880,771992,044
Long-term borrowings and finance lease obligations1,447,5531,369,085
Deferred income taxes90,012125,691
Deferred revenue167,008143,726
Operating lease and other long-term liabilities158,349169,190
Total liabilities2,743,6932,799,736
Redeemable noncontrolling interest6,549110,471
Stockholders’ equity:  
Common stock, par value $0.01, 500,000,000 shares authorized, 73,195,055 and 72,701,257 shares issued at December 31, 2023 and 2022, respectively733728
Additional paid-in capital1,070,3861,016,138
Treasury stock, at cost, 13,057,298 and 11,284,350 shares at December 31, 2023 and 2022, respectively(1,032,921)(808,491)
Excess purchase price over predecessor basis(202,116)(202,116)
Retained earnings2,519,3132,316,224
Accumulated other comprehensive loss(15,143)(65,102)
Stockholders’ equity attributable to Generac Holdings Inc.2,340,2522,257,381
Noncontrolling interests2,8181,874
Total stockholders’ equity2,343,0702,259,255
Total liabilities and stockholders’ equity$ 5,093,312$ 5,169,462
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 Tue Apr 16 2024, market cap of Generac Holdings Inc is 7.78 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 Tue Apr 16 2024, GNRC's PE ratio (Price to Earnings) is 36.26 and Price to Sales (PS) ratio is 1.93. 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 0.084 (multiply by 100 for percentage) rate of return.