Generac Holdings Inc (GNRC)
110.83
-2.30
(-2.03%)
USD |
NYSE |
Mar 20, 15:43
Key Stats
| Price and Performance | |
|---|---|
| Market Cap | 6.859B |
| 52 Week High (Daily) | Upgrade |
| 52 Week Low (Daily) | Upgrade |
| All-Time High (Daily) | Upgrade |
| Year to Date Total Returns (Daily) | Upgrade |
| 1 Month Total Returns (Daily) | Upgrade |
| 1 Year Total Returns (Daily) | -63.49% |
| Valuation | |
| PE Ratio | 20.37 |
| PE Ratio (Forward) | Upgrade |
| PS Ratio | 1.570 |
| Price to Book Value | 3.038 |
| EV to EBITDA | Upgrade |
| Dividend | |
|---|---|
| Dividend | -- |
| Dividend Yield (Forward) | Upgrade |
| Financials | |
| Revenue (5 Year Growth) | Upgrade |
| Revenue (Quarterly YoY Growth) | Upgrade |
| EPS Diluted (5 Year Growth) | Upgrade |
| EPS Diluted (Quarterly YoY Growth) | Upgrade |
| Debt to Equity Ratio | 0.6217 |
| Return on Equity | Upgrade |
| Return on Assets | Upgrade |
| Risk | |
| Beta (5Y) | Upgrade |
| Max Drawdown (5Y) | 82.25% |
News
Headline
Wire
Time (ET)
Globe Newswire
03/17 17:00
PR Newswire
03/15 07:30
Events
| DATE | TIME | TYPE | PERIOD | REPORTED EPS |
ESTIMATED EPS |
SURPRISE | |
| 05/04/2023* | 10:00 EST | Earnings Call | Q1 2023 | -- | -- | -- | |
| 05/04/2023* | -- | Results | Q1 2023 | -- | 0.51 | -- | |
| 02/15/2023 | 10:00 EST | Earnings Call | Q4 2022 | -- | -- | -- | |
| 02/15/2023 | -- | Results | Q4 2022 | 1.78 | 1.75 | 1.49% | |
| 11/02/2022 | 10:00 EST | Earnings Call | Q3 2022 | -- | -- | -- | |
| 11/02/2022 | -- | Results | Q3 2022 | 1.75 | 1.82 | -3.73% | |
| 08/03/2022 | 10:00 EST | Earnings Call | Q2 2022 | -- | -- | -- | |
| 08/03/2022 | -- | Results | Q2 2022 | 2.99 | 2.64 | 13.37% |
*Estimated Date/Time
Earnings
Profile
Edit
| Generac Power Systems designs and manufactures power generation equipment serving residential, commercial, and industrial markets. It offers standby generators, portable generators, lighting, outdoor power equipment, and a suite of clean energy products. Sales generated in the United States account for the majority of total sales. |
| URL | https://www.generac.com |
| Investor Relations URL | http://investors.generac.com |
| HQ State/Province | Wisconsin |
| Sector | Industrials |
| Industry | Specialty Industrial Machinery |
| Equity Style | Mid Cap/Blend |
| Next Earnings Release | May. 04, 2023 (est.) |
| Last Earnings Release | Feb. 15, 2023 |
| Next Ex-Dividend Date | N/A |
| Last Ex-Dividend Date | Jun. 10, 2013 |
Analyst Coverage
|
Consensus Rating
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Analyst Recommendation
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Source: S&P Global
Dividends
| Dividend Per Share (TTM) | -- |
|
2017
2018
2019
2020
2021
6.00%
4.00%
2.00%
|
|
| Yield to Market | 0.00 |
| Yield to Sector | 0.00 |
| Yield to Industry | 0.00 |
| Last Dividend Amt. | -- |
| Dividend Frequency | -- |
| Last Ex-Dividend Date | Jun. 10, 2013 |
| Yield (TTM) | 0% |
| Forward Yield | -- |
| Payout Ratio | 0.00% |
| Cash Payout Ratio | 0.00% |
| Consistent Payer (5Y) | No |
| Consistent Growth (5Y) | No |
Risk
Total Returns Comparison
Annual Total Returns Versus Peers
As of March 17, 2023.
Fundamentals
| Revenue (TTM) | 4.565B |
| Total Expenses (TTM) | 3.997B |
| Net Income (TTM) | 350.27M |
| Total Assets (Quarterly) | 5.169B |
| Total Liabilities (Quarterly) | 2.800B |
| Shareholders Equity (Quarterly) | 2.257B |
| Cash from Operations (TTM) | 58.52M |
| Cash from Investing (TTM) | -134.23M |
| Cash from Financing (TTM) | 64.04M |
Ratings
Profile
Edit
| Generac Power Systems designs and manufactures power generation equipment serving residential, commercial, and industrial markets. It offers standby generators, portable generators, lighting, outdoor power equipment, and a suite of clean energy products. Sales generated in the United States account for the majority of total sales. |
| URL | https://www.generac.com |
| Investor Relations URL | http://investors.generac.com |
| HQ State/Province | Wisconsin |
| Sector | Industrials |
| Industry | Specialty Industrial Machinery |
| Equity Style | Mid Cap/Blend |
| Next Earnings Release | May. 04, 2023 (est.) |
| Last Earnings Release | Feb. 15, 2023 |
| Next Ex-Dividend Date | N/A |
| Last Ex-Dividend Date | Jun. 10, 2013 |
Ownership
| Insider Ownership Percentage | Upgrade |
Jul '20
Nov '20
Mar '21
80.00%
40.00%
10.00%
Analyst Coverage
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Consensus Rating
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Analyst Recommendation
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Source: S&P Global
Top Fund Holders
| Symbol | Dollars Invested | % Weight |
|---|---|---|
| SIF150 | 5.112M USD | 4.80% |
| DYN1010 | 41.19M USD | 4.62% |
| CNRG | 11.24M USD | 3.45% |
| DYN3467 | 5.614M USD | 2.79% |
| SPGP | 51.09M USD | 1.96% |
| OFALX | 10.22M USD | 1.81% |
| ALTL | 12.46M USD | 1.40% |
| SPHB | 8.924M USD | 1.39% |
| FESRX | 5.382M USD | 0.65% |
| KOMP | 8.728M USD | 0.55% |
| RSP | 86.06M USD | 0.26% |
| VADRX | 16.29M USD | 0.24% |
Other Resources
| Whale Wisdom | 13F Filings |
| Seeking Alpha | Call Transcripts |
| Nasdaq | Insider Trading |
| Nasdaq | Institutional Ownership |
| Nasdaq | Option Chain |
| SEC | SEC Filings |
| GNRC Tweets |