Generac Holdings Inc
General ticker "GNRC" information:
- Sector: Industrials
- Industry: Electrical Equipment
- Capitalization: $10.5B
Generac Holdings Inc follows the US Stock Market performance with the rate: 66.7%.
Estimated limits based on current volatility of 1.6%: low 154.21$, high 159.21$
Factors to consider:
- Company included in S&P500 list
- Price in estimated range
- Earnings for 9 months up through Q3 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [91.63$, 157.10$]
- 2024-12-30 to 2025-12-30 estimated range: [108.83$, 177.77$]
Financial Metrics affecting the GNRC estimates:
- Positive: Non-GAAP EPS, $ of 5.42 > 2.29
- Positive: -3.48 < Investing cash flow per share, $ of -2.91
- Positive: 9.05 < Operating profit margin, % of 9.60
- Positive: Inventory ratio change, % of -0.88 <= 0
- Negative: Industry inventory ratio change (median), % of 0.94 > 0.49
Short-term GNRC quotes
Long-term GNRC plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $3,737.18MM | $4,564.74MM | $4,022.67MM |
| Operating Expenses | $3,016.05MM | $3,998.41MM | $3,636.47MM |
| Operating Income | $721.14MM | $566.33MM | $386.20MM |
| Non-Operating Income | $-29.61MM | $-57.86MM | $-95.90MM |
| Interest Expense | $32.95MM | $54.83MM | $97.63MM |
| R&D Expense | $104.30MM | $159.77MM | $173.44MM |
| Income(Loss) | $691.53MM | $508.47MM | $290.30MM |
| Taxes | $134.96MM | $99.60MM | $73.18MM |
| Profit(Loss) | $556.57MM | $408.87MM | $217.12MM |
| Stockholders Equity | $2,213.77MM | $2,257.38MM | $2,340.25MM |
| Inventory | $1,089.70MM | $1,405.38MM | $1,167.48MM |
| Assets | $4,877.78MM | $5,169.46MM | $5,093.31MM |
| Operating Cash Flow | $411.16MM | $58.52MM | $521.67MM |
| Capital expenditure | $109.99MM | $86.19MM | $129.06MM |
| Investing Cash Flow | $-817.29MM | $-134.23MM | $-178.06MM |
| Financing Cash Flow | $-102.97MM | $64.04MM | $-277.14MM |
| Earnings Per Share* | $8.51 | $5.55 | $3.31 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.