Stock Scorecard



Stock Summary for Generac Holdings Inc (GNRC) - $180.00 as of 11/20/2024 4:07:43 PM EST

Total Score

9 out of 30

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for GNRC

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for GNRC

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for GNRC

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for GNRC

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for GNRC (51 out of 90)

Stock Price Rating (Max of 10) 10
Historical Stock Price Rating (Max of 10) 10
Stock Price Trend (Max of 10) 2
Book Value (Max of 10) 8
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 5
Analyst Strong Buy Ratings (Max of 5) 4
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 3
Trading Volume (Max of 10) 5
Price to Earnings (Max of 10) 4

Latest News for for GNRC

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Tetra Tech's Q4 Earnings & Revenues Surpass Estimates, Rise Y/Y 11/14/2024 1:50:00 PM
Parker-Hannifin Gains From End-Market Strength Amid Headwinds 11/13/2024 3:42:00 PM
Plug Power Q3 Loss Wider Than Expected, Revenues Miss Estimates 11/13/2024 3:39:00 PM
Nordson Gains From Business Strength & Buyouts Amid Headwinds 11/12/2024 4:17:00 PM
Here's How Much a $1000 Investment in Generac Holdings Made 10 Years Ago Would Be Worth Today 11/12/2024 1:30:00 PM
Hurricane Rafael Hits Cuba As Category 3 Storm: Stocks To Watch As Storm Heads Into Gulf Of Mexico - Home Depot ( NYSE:HD ) 11/7/2024 12:20:00 AM
What Makes Generac Holdings ( GNRC ) a Strong Momentum Stock: Buy Now? 11/6/2024 5:00:00 PM
Why Generac Holdings ( GNRC ) is a Top Momentum Stock for the Long-Term 11/6/2024 2:50:00 PM
Tropical Storm Rafael Could Make US Landfall: 11 Stocks, ETFs To Watch - Chevron ( NYSE:CVX ) , Generac Hldgs ( NYSE:GNRC ) 11/5/2024 7:31:00 PM

Financial Details for GNRC

Company Overview

Ticker GNRC
Company Name Generac Holdings Inc
Country USA
Description Generac Holdings Inc., commonly referred to as Generac, is a Fortune 1000 American manufacturer of backup power generation products for residential, light commercial and industrial markets.
Sector Name MANUFACTURING
Industry Name MOTORS & GENERATORS
Most Recent Quarter 9/30/2024
Next Earnings Date 2/10/2025

Stock Price History

Last Day Price 180.00
Price 4 Years Ago 227.41
Last Day Price Updated 11/20/2024 4:07:43 PM EST
Last Day Volume 462,832
Average Daily Volume 918,902
52-Week High 195.94
52-Week Low 108.89
Last Price to 52 Week Low 65.30%

Valuation Measures

Trailing PE 37.88
Industry PE 39.47
Sector PE 38.01
5-Year Average PE 28.54
Free Cash Flow Ratio 50.00
Industry Free Cash Flow Ratio 40.33
Sector Free Cash Flow Ratio 48.04
Current Ratio Most Recent Quarter 2.03
Total Cash Per Share 3.60
Book Value Per Share Most Recent Quarter 40.50
Price to Book Ratio 4.49
Industry Price to Book Ratio 3.35
Sector Price to Book Ratio 4.56
Price to Sales Ratio Twelve Trailing Months 2.60
Industry Price to Sales Ratio Twelve Trailing Months 2.29
Sector Price to Sales Ratio Twelve Trailing Months 2.42
Analyst Buy Ratings 10
Analyst Strong Buy Ratings 3

Share Statistics

Total Shares Outstanding 59,497,000
Market Capitalization 10,709,460,000
Institutional Ownership N/A

Dividends

Ex-Dividend Date 6/10/2013
Last Dividend Amount 6.00
Current Dividend Amount 5.00
Total Years Dividend Increasing 0
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage -16.67%
3-Year Dividend Growth Rate Percentage -16.67%
5-Year Dividend Growth Rate Percentage -16.67%
All-Time Dividend Growth Rate Percentage -16.67%
Dividend Payout Ratio 0.00%

Income Statement

Quarterly Earnings Growth YOY 94.80%
Annual Earnings Growth -46.28%
Reported EPS 12 Trailing Months 4.75
Reported EPS Past Year 4.48
Reported EPS Prior Year 5.42
Net Income Twelve Trailing Months 295,690,000
Net Income Past Year 214,606,000
Net Income Prior Year 399,502,000
Quarterly Revenue Growth YOY 9.60%
5-Year Revenue Growth 14.65%
Operating Margin Twelve Trailing Months 0.14

Balance Sheet

Total Cash Most Recent Quarter 214,177,000
Total Cash Past Year 200,994,000
Total Cash Prior Year 132,723,000
Net Cash Position Most Recent Quarter -664,470,000
Net Cash Position Past Year -1,221,146,000
Long Term Debt Past Year 1,422,140,000
Long Term Debt Prior Year 1,354,398,000
Total Debt Most Recent Quarter 878,647,000
Equity to Debt Ratio Past Year 0.62
Equity to Debt Ratio Most Recent Quarter 0.73
Total Stockholder Equity Past Year 2,340,252,000
Total Stockholder Equity Prior Year 2,257,381,000
Total Stockholder Equity Most Recent Quarter 2,409,439,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 584,052,000
Free Cash Flow Per Share Twelve Trailing Months 9.82
Free Cash Flow Past Year 392,610,000
Free Cash Flow Prior Year -27,672,000

Options

Put/Call Ratio 0.85
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 6.75
MACD Signal 6.26
20-Day Bollinger Lower Band 130.99
20-Day Bollinger Middle Band 159.26
20-Day Bollinger Upper Band 187.54
Beta 1.37
RSI 57.06
50-Day SMA 139.71
150-Day SMA 159.02
200-Day SMA 213.70

System

Modified 11/21/2024 2:09:12 AM EST