Generac Holdings Inc.
General ticker "GNRC" information:
- Sector: Industrials
- Industry: Industrial - Machinery
- Capitalization: $9.0B (TTM average)
Generac Holdings Inc. follows the US Stock Market performance with the rate: 58.8%.
Estimated limits based on current volatility of 2.3%: low 167.05$, high 175.00$
Factors to consider:
- Earnings expected soon, date: 2026-02-11 bmo
- Company included in S&P500 list
- Total employees count: 9239 as of 2024
- Top business risk factors: Decreases in raw materials availability/quality or increases in cost, Product recalls, Labor/talent shortage/retention, Work stoppages, Manufacturing disruptions
- Price in estimated range
- Earnings for 9 months up through Q3 are below 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [128.89$, 199.96$]
- 2025-12-31 to 2026-12-31 estimated range: [126.55$, 198.20$]
Financial Metrics affecting the GNRC estimates:
- Positive: with PPE of 21.4 at the end of fiscal year the price was neutral
- Positive: 7.61 < Operating profit margin, % of 12.49
- Positive: 42.77 < Shareholder equity ratio, % of 48.82 <= 64.37
- Positive: 0.14 < Industry earnings per price (median), % of 2.86
- Positive: 6.66 < Operating cash flow per share per price, % of 8.00
- Positive: Industry inventory ratio change (median), % of 0.05 <= 0.29
- Positive: 1.84 < Return on assets ratio (scaled to [-100,100]) of 5.84
- Positive: -4.43 < Investing cash flow per share per price, % of -2.25
- Positive: Inventory ratio change, % of -3.13 <= -0.75
Short-term GNRC quotes
Long-term GNRC plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $4,564.74MM | $4,022.67MM | $4,295.83MM |
| Operating Expenses | $3,998.41MM | $3,636.47MM | $3,759.09MM |
| Operating Income | $566.33MM | $386.20MM | $536.74MM |
| Non-Operating Income | $-57.86MM | $-95.90MM | $-127.30MM |
| Interest Expense | $54.83MM | $97.63MM | $89.71MM |
| R&D Expense | $159.77MM | $173.44MM | $219.60MM |
| Income(Loss) | $508.47MM | $290.30MM | $409.44MM |
| Taxes | $99.60MM | $73.18MM | $92.46MM |
| Profit(Loss)* | $350.27MM | $203.09MM | $325.26MM |
| Stockholders Equity | $2,257.38MM | $2,340.25MM | $2,494.28MM |
| Inventory | $1,405.38MM | $1,167.48MM | $1,031.65MM |
| Assets | $5,169.46MM | $5,093.31MM | $5,109.33MM |
| Operating Cash Flow | $58.52MM | $521.67MM | $741.30MM |
| Capital expenditure | $86.19MM | $129.06MM | $136.73MM |
| Investing Cash Flow | $-134.23MM | $-178.06MM | $-208.71MM |
| Financing Cash Flow | $64.04MM | $-277.14MM | $-448.83MM |
| Earnings Per Share** | $5.55 | $3.31 | $5.46 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.