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Generac Holdings Inc

GNRC | US

201.85

USD

2.54

1.27%

GNRC | US

About Generac Holdings Inc

Sector

Industrials

Industry

Diversified Industrials

Earnings date

30/06/2024

As of date

23/03/2026

Close

201.85

Open

203.22

High

210.78

Low

201.74

Generac Holdings Inc. designs manufactures and sells power generation equipment energy storage systems energy management devices and solutions and other power products for the residential light commercial and industrial markets worldwide. The company offers residential automatic standby generators automatic transfer switch air-cooled engine residential standby generators and liquid-cooled engine generators; residential storage solution consists of a system of batteries an inverter photovoltaic optimizers power electronic controls and other components; Mobile Link a remote monitoring system for home standby generators; smart home solutions such as smart thermostats and a suite of home monitoring products; smart water heater controllers; residential clean energy solutions; and portable and inverter generators; outdoor power equipment including trimmers field and brush mowers log splitters stump grinders chipper shredders lawn and leaf vacuums and pressure washers and water pumps; and battery-powered turf care products. It also provides commercial and industrial products comprising cleaner-burning natural gas fueled generators; light-commercial standby generators and related transfer switches; stationary generators and related transfer switches; single-engine industrial generators; industrial standby generators; industrial transfer switches; light towers mobile generators and mobile energy storage systems; and aftermarket service parts and product accessories. The company distributes its products through independent residential dealers industrial distributors and dealers national and regional retailers e-commerce partners electrical HVAC and solar wholesalers catalogs equipment rental companies and distributors and solar installers; and directly to end users. The company was founded in 1959 and is headquartered in Waukesha Wisconsin.

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GNRC | US

Risk
39.6
Sharpe
0.90
Luna's Score
48/100
Recommendation
Hold

Luna says (GNRC | US)

What's Working

Strength based on increasing price with high volume

Largecap (10B - 200B USD)

What's not Working

Price Below SMA10D

High Market Beta (> 0.8)

Declining Revenue (< 0%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

30.1%

1 month

39.6%

3 months

53.7%

6 months

53.4%

Returns

Fundamental Ratios

PE

43.42

Fwd. PE

20.66

Price to book

4.28

Debt to equity

0.66

Debt to assets

0.31

Ent. to EBITDA

19.67

Ent. to rev.

2.89

PEG

1.25

Other Fundamentals

EBITDA

596.49M

MarketCap

12.23B

MarketCap(USD)

12.23B

Div. yield

-

Op. margin

10.34

Erngs. growth

38.60

Rev. growth

-0.20

Ret. on equity

10.12

Short ratio

3.40

Short perc.

5.35

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

23.19

Range1M

49.09

Range3M

104.84

Volumes: Market Activity

Rel. volume

1.10

Price X volume

220.14M

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  • 1

Diversifiers

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PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Avery Dennison CorporationAVYBuilding Products & Equipment164.8413.27B2.28%27.93140.74%
Dolby Laboratories IncDLBMedia - Diversified59.665.69B-1.11%34.320.00%
FBINFBINBuilding Products & Equipment39.384.89B1.81%25.57130.24%
Thor Industries IncTHORecreational Vehicles80.454.26B6.98%23.4427.88%
Cinemark Holdings IncCNKMedia - Diversified27.813.40B5.22%27.93934.91%
VeriFone Systems IncPAYBuilding Products & Equipment25.023.11B2.88%102.462.10%
Polaris Industries IncPIIRecreational Vehicles55.833.11B6.61%14.48170.51%
LCI IndustriesLCIIRecreational Vehicles121.373.09B3.31%25.8277.66%
Harley-Davidson IncHOGRecreational Vehicles17.792.34B1.19%7.33218.58%
IMAX CorporationIMAXMedia - Diversified38.042.00B3.68%54.26110.44%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA19.67-Expensive
Ent. to Revenue2.89-Cheaper
PE Ratio43.4230.71Expensive
Price to Book4.285.71Cheaper
Dividend Yield---
Std. Deviation (3M)53.68-Riskier
Debt to Equity0.661.63Cheaper
Debt to Assets0.310.27Par
Market Cap12.23B-Emerging
  • 1

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