Generac Operating Margin from 2010 to 2024

GNRC Stock  USD 189.08  5.56  3.03%   
Generac Holdings' Operating Profit Margin is decreasing over the years with slightly volatile fluctuation. Overall, Operating Profit Margin is expected to go to 0.18 this year.
Check Generac Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Generac Holdings' main balance sheet or income statement drivers, such as Depreciation And Amortization of 174.9 M, Interest Expense of 102.5 M or Selling General Administrative of 265.6 M, as well as many indicators such as Price To Sales Ratio of 1.62, Dividend Yield of 1.0E-4 or PTB Ratio of 3.66. Generac financial statements analysis is a perfect complement when working with Generac Holdings Valuation or Volatility modules.
  
Check out the analysis of Generac Holdings Correlation against competitors.
For information on how to trade Generac Stock refer to our How to Trade Generac Stock guide.

Latest Generac Holdings' Operating Margin Growth Pattern

Below is the plot of the Operating Profit Margin of Generac Holdings over the last few years. It is Generac Holdings' Operating Profit Margin historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Generac Holdings' overall financial position and show how it may be relating to other accounts over time.
ViewLast Reported 0.14 %10 Years Trend
Slightly volatile
   Operating Profit Margin   
       Timeline  

Generac Operating Margin Regression Statistics

Arithmetic Mean0.17
Geometric Mean0.16
Coefficient Of Variation21.20
Mean Deviation0.03
Median0.17
Standard Deviation0.04
Sample Variance0
Range0.1405
R-Value(0.29)
Mean Square Error0
R-Squared0.08
Significance0.29
Slope(0)
Total Sum of Squares0.02

Generac Operating Margin History

2023 0.096
2022 0.12
2018 0.18
2017 0.15
2014 0.2
2013 0.24
2012 0.19

About Generac Holdings Financial Statements

Generac Holdings stakeholders use historical fundamental indicators, such as Generac Holdings' Operating Margin, to determine how well the company is positioned to perform in the future. Although Generac Holdings investors may analyze each financial statement separately, they are all interrelated. For example, changes in Generac Holdings' assets and liabilities are reflected in the revenues and expenses on Generac Holdings' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Generac Holdings. Please read more on our technical analysis and fundamental analysis pages.
Generac Holdings Inc. designs, manufactures, and sells power generation equipment, energy storage systems, and other power products for the residential, and light commercial and industrial markets worldwide. The company was founded in 1959 and is headquartered in Waukesha, Wisconsin. Generac Holdings operates under Specialty Industrial Machinery classification in the United States and is traded on New York Stock Exchange. It employs 8955 people.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Generac Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Generac Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Generac Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Generac Holdings Stock:
Check out the analysis of Generac Holdings Correlation against competitors.
For information on how to trade Generac Stock refer to our How to Trade Generac Stock guide.
You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Is Electrical Components & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Generac Holdings. If investors know Generac will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Generac Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.948
Earnings Share
4.8
Revenue Per Share
68.87
Quarterly Revenue Growth
0.096
Return On Assets
0.0592
The market value of Generac Holdings is measured differently than its book value, which is the value of Generac that is recorded on the company's balance sheet. Investors also form their own opinion of Generac Holdings' value that differs from its market value or its book value, called intrinsic value, which is Generac Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Generac Holdings' market value can be influenced by many factors that don't directly affect Generac Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Generac Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Generac Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Generac Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.