While Generac Holdings Inc has underperformed by -3.69%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, GNRC rose by 12.54%, with highs and lows ranging from $195.94 to $108.89, whereas the simple moving average fell by -5.36% in the last 200 days.
On January 08, 2025, Citigroup Reiterated Generac Holdings Inc (NYSE: GNRC) to Neutral. A report published by Barclays on December 04, 2024, Initiated its previous ‘Equal Weight’ rating for GNRC. TD Cowen also reiterated GNRC shares as ‘Buy’, quoting a target price of $183 on the company’s shares in a report dated November 01, 2024. TD Cowen Reiterated the rating as Buy on August 01, 2024, but set its price target from $144 to $172. Janney June 13, 2024d its ‘Buy’ rating to ‘Neutral’ for GNRC, as published in its report on June 13, 2024. Guggenheim’s report from May 30, 2024 suggests a price prediction of $120 for GNRC shares, giving the stock a ‘Sell’ rating. JP Morgan also rated the stock as ‘Neutral’.
Analysis of Generac Holdings Inc (GNRC)
Further, the quarter-over-quarter increase in sales is 16.09%, showing a positive trend in the upcoming months.
Generac Holdings Inc’s future performance can be determined with the help of several well-rounded types of analysis and research techniques, with equity being one of the most influential. The goal here is to ensure that your current return on equity of 12.97% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 0.97, you can see that the company can cover any debts it may have, which can easily be seen in the annual report of the company.
The average volume for any stock is also a very valuable indicator of volatility, and GNRC has an average volume of 762.39K. On a monthly basis, the volatility of the stock is set at 3.41%, whereas on a weekly basis, it is put at 4.77%, with a gain of 2.89% over the past seven days. Furthermore, long-term investors anticipate a median target price of $174.26, showing growth from the present price of $146.83, which can serve as yet another indication of whether GNRC is worth investing in or should be passed over.
How Do You Analyze Generac Holdings Inc Shares?
Specialty Industrial Machinery giant Generac Holdings Inc (GNRC) is based in the USA and is one of the largest companies in the market. When comparing Generac Holdings Inc shares with other companies under Industrials, the P/E value is an influential factor to note. This is because it represents an indication of the future growth of the company in terms of investors’ expectations. Ultimately, the value of the latter should demonstrate steady, rapid growth, which is an accurate measure of the company’s progress. In addition to the value of 28.22, there is a growth in quarterly earnings of 24.25%.
In addition to analyzing the fundamentals, it is also important to look at how many company employees own stock. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 1.69%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 91.27% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
GNRC shares are owned by institutional investors to the tune of 91.27% at present.
