GNRC RSI Chart
Last 7 days
-7.9%
Last 30 days
15.4%
Last 90 days
12.8%
Trailing 12 Months
23.9%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
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 |
---|---|---|---|---|---|---|
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 |
Which funds bought or sold GNRC recently?
View All DetailsDatesorted ascending | Fund Name | Type | % 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 | -% |
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 | 183.7B | 67.1B | 17.78 | 2.74 | ||||
GE | 170.6B | 68.0B | 18 | 2.51 | ||||
CMI | 41.8B | 34.1B | 49.72 | 1.23 | ||||
AME | 41.4B | 6.6B | 31.51 | 6.27 | ||||
ACM | 12.8B | 14.9B | 206.66 | 0.86 | ||||
MID-CAP | ||||||||
APG | 9.5B | 6.9B | 62.38 | 1.38 | ||||
FLR | 6.9B | 15.5B | 49.66 | 0.44 | ||||
FLS | 6.1B | 4.3B | 32.58 | 1.41 | ||||
ACA | 3.8B | 2.3B | 24.1 | 1.66 | ||||
ALG | 2.6B | 1.7B | 18.82 | 1.52 | ||||
SMALL-CAP | ||||||||
AMRC | 1.0B | 1.4B | 16.22 | 0.74 | ||||
NKLA | 894.9M | 35.8M | -0.93 | 24.97 | ||||
AGX | 811.0M | 573.3M | 25.06 | 1.41 | ||||
AMSC | 366.7M | 135.4M | -22.36 | 2.71 | ||||
ADES | 238.3M | 99.2M | -19.46 | 2.4 |
Generac Holdings Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | -0.7% | 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 | 563 |
Gross Profit | 3.4% | 389 | 376 | 328 | 272 | 343 | 361 | 457 | 361 | 363 | 336 | 340 | 322 | 300 | 276 | 209 | 172 | 222 | 218 | 196 | 162 | 204 |
Operating Expenses | -12.3% | 238 | 271 | 242 | 228 | 236 | 274 | 240 | 206 | 187 | 162 | 157 | 133 | 129 | 121 | 119 | 109 | 118 | 112 | 105 | 91.00 | 95.00 |
S&GA Expenses | -3.5% | 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 | 50.00 |
R&D Expenses | 2.4% | 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 | 12.00 |
EBITDA Margin | 11.5% | 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 Expenses | 0.2% | 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 | 10.00 |
Income Taxes | 54.4% | 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 | 20.00 |
Earnings Before Taxes | 58.4% | 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 | 97.00 |
EBT Margin | 15.3% | 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 Income | 60.0% | 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 | 76.00 |
Net Income Margin | 13.1% | 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 Cashflow | 128.3% | 266 | 116 | 53.00 | -42.54 | 80.00 | -74.37 | 6.00 | -38.34 | 39.00 | 41.00 | 96.00 | 125 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | -1.4% | 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 | 2,426 |
Current Assets | -7.8% | 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 | 1,121 |
Cash Equivalents | 24.4% | 201 | 162 | 193 | 137 | 133 | 230 | 467 | 206 | 147 | 424 | 390 | 745 | 655 | 514 | 397 | 307 | 323 | 216 | 110 | 161 | 224 |
Inventory | -11.0% | 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 | 545 |
Net PPE | 16.9% | 599 | 512 | 505 | 490 | 468 | 450 | 446 | 443 | 441 | 413 | 393 | 346 | 344 | 321 | 318 | 316 | 317 | 303 | 301 | 289 | 279 |
Goodwill | 1.0% | 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 | 828 | - |
Liabilities | -1.8% | 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 | 1,604 |
Current Liabilities | -2.1% | 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 | 561 |
Short Term Borrowings | 10.0% | 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 | 46.00 |
Long Term Debt | -1.2% | 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 | 876 |
Shareholder's Equity | -1.0% | 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 | 761 |
Retained Earnings | 4.0% | 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 | 831 |
Additional Paid-In Capital | 0.6% | 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 | 476 |
Shares Outstanding | -0.5% | 61.00 | 62.00 | 62.00 | 62.00 | 63.00 | 63.00 | 64.00 | 63.00 | 63.00 | 63.00 | 63.00 | 62.00 | - | - | - | - | - | - | - | - | - |
Minority Interest | 9.3% | 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 | 1.00 |
Float | - | - | - | 9,000 | - | - | - | 13,015 | - | - | - | 25,197 | - | - | - | 7,391 | - | - | - | 4,191 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | 126.2% | 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 | 108,229 |
Share Based Compensation | -47.8% | 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 | 4,653 |
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 | -147,064 | 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 | -42,891 |
Dividend Payments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Buy Backs | - | 151,246 | - | - | - | 221,940 | - | - | - | 125,992 | - | - | - | - | - | - | - | - | - | - | - | - |
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 sold | 2,657,236 | 3,042,733 | 2,377,102 | ||
Gross profit | 1,365,431 | 1,522,004 | 1,360,082 | ||
Operating expenses: | |||||
Selling and service | 448,199 | 496,260 | 319,020 | ||
Research and development | 173,443 | 159,774 | 104,303 | ||
General and administrative | 252,936 | 194,861 | 144,272 | ||
Acquisition related costs | 460 | 1,459 | 21,465 | ||
Amortization of intangibles | 104,194 | 103,320 | 49,886 | ||
Total operating expenses | 979,232 | 955,674 | 638,946 | ||
Income from operations | 386,199 | 566,330 | 721,136 | ||
Other (expense) income: | |||||
Interest expense | (97,627) | (54,826) | (32,953) | ||
Investment income | 4,272 | 1,129 | 1,415 | ||
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 taxes | 290,300 | 508,466 | 691,526 | ||
Provision for income taxes | 73,180 | 99,596 | 134,957 | ||
Net income | 217,120 | 408,870 | 556,569 | ||
Net income attributable to noncontrolling interests | 2,514 | 9,368 | 6,075 | ||
Net income attributable to Generac Holdings Inc. | 214,606 | 399,502 | 550,494 | ||
Other comprehensive income (loss): | |||||
Foreign currency translation adjustment | 57,963 | (48,841) | (41,030) | ||
Net unrealized (loss) gain on derivatives | (8,004) | 38,494 | 20,529 | ||
Other comprehensive income (loss) | 49,959 | (10,347) | (20,501) | ||
Total comprehensive income | 267,079 | 398,523 | 536,068 | ||
Comprehensive income attributable to noncontrolling interests | 2,581 | 11,179 | 5,496 | ||
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) | 61,265,060 | 63,117,007 | 62,686,001 | ||
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) | 62,058,387 | 64,681,357 | 64,253,408 | ||
|
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, respectively | 537,316 | 522,458 |
Inventories | 1,167,484 | 1,405,384 |
Prepaid expenses and other assets | 91,898 | 121,783 |
Total current assets | 1,997,692 | 2,182,348 |
Property and equipment, net | 598,577 | 467,604 |
Customer lists, net | 184,513 | 206,987 |
Patents and technology, net | 417,441 | 454,757 |
Other intangible assets, net | 27,127 | 41,719 |
Tradenames, net | 216,995 | 227,251 |
Goodwill | 1,432,384 | 1,400,880 |
Deferred income taxes | 15,532 | 12,746 |
Operating lease and other assets | 203,051 | 175,170 |
Total assets | 5,093,312 | 5,169,462 |
Current liabilities: | ||
Short-term borrowings | 81,769 | 48,990 |
Accounts payable | 340,719 | 446,050 |
Accrued wages and employee benefits | 54,970 | 45,741 |
Accrued product warranty | 65,298 | 89,141 |
Other accrued liabilities | 292,120 | 349,389 |
Current portion of long-term borrowings and finance lease obligations | 45,895 | 12,733 |
Total current liabilities | 880,771 | 992,044 |
Long-term borrowings and finance lease obligations | 1,447,553 | 1,369,085 |
Deferred income taxes | 90,012 | 125,691 |
Deferred revenue | 167,008 | 143,726 |
Operating lease and other long-term liabilities | 158,349 | 169,190 |
Total liabilities | 2,743,693 | 2,799,736 |
Redeemable noncontrolling interest | 6,549 | 110,471 |
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, respectively | 733 | 728 |
Additional paid-in capital | 1,070,386 | 1,016,138 |
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 earnings | 2,519,313 | 2,316,224 |
Accumulated other comprehensive loss | (15,143) | (65,102) |
Stockholders’ equity attributable to Generac Holdings Inc. | 2,340,252 | 2,257,381 |
Noncontrolling interests | 2,818 | 1,874 |
Total stockholders’ equity | 2,343,070 | 2,259,255 |
Total liabilities and stockholders’ equity | $ 5,093,312 | $ 5,169,462 |