Generac Holdings Stock Price on October 31, 2024
| GNRC Stock | USD 183.52 3.33 1.85% |
Below is the normalized historical share price chart for Generac Holdings extending back to February 11, 2010. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Generac Holdings stands at 183.52, as last reported on the 22nd of November, with the highest price reaching 185.83 and the lowest price hitting 179.12 during the day.
If you're considering investing in Generac Stock, it is important to understand the factors that can impact its price. Generac Holdings appears to be very steady, given 3 months investment horizon. Generac Holdings holds Efficiency (Sharpe) Ratio of 0.11, which attests that the entity had a 0.11% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Generac Holdings, which you can use to evaluate the volatility of the firm. Please utilize Generac Holdings' Market Risk Adjusted Performance of 0.2188, downside deviation of 2.07, and Risk Adjusted Performance of 0.0983 to validate if our risk estimates are consistent with your expectations.
At present, Generac Holdings' Common Stock Shares Outstanding is projected to decrease significantly based on the last few years of reporting. The current year's Capital Stock is expected to grow to about 794.9 K, whereas Liabilities And Stockholders Equity is forecasted to decline to about 2.6 B. . At present, Generac Holdings' Price Book Value Ratio is projected to increase slightly based on the last few years of reporting. The current year's Price To Operating Cash Flows Ratio is expected to grow to 16.19, whereas Price To Sales Ratio is forecasted to decline to 1.62. Generac Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 11th of February 2010 | 200 Day MA 144.1095 | 50 Day MA 166.2908 | Beta 1.367 |
Generac |
Sharpe Ratio = 0.1145
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Estimated Market Risk
| 2.33 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 9 91% of assets perform better |
Based on monthly moving average Generac Holdings is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Generac Holdings by adding it to a well-diversified portfolio.
Price Book 4.4495 | Enterprise Value Ebitda 18.5571 | Price Sales 2.5992 | Shares Float 58.4 M | Wall Street Target Price 177.1905 |
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Revenue Total revenue declined 1.6, with organic revenue down 1.4.Operating Income 1.05 billion with an operating margin of 26.5.Operating Margin Expand
Generac Holdings Valuation on October 31, 2024
It is possible to determine the worth of Generac Holdings on a given historical date. On October 31, 2024 Generac was worth 160.5 at the beginning of the trading date compared to the closed value of 165.55. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Generac Holdings stock. Still, in general, we apply an absolute valuation method to find Generac Holdings' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Generac Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Generac Holdings' related companies.
| Open | High | Low | Close | Volume | |
| 164.15 | 166.34 | 163.27 | 165.15 | 1,069,631 | |
10/31/2024 | 160.50 | 169.74 | 157.01 | 165.55 | 1,550,016 |
| 166.60 | 172.74 | 165.94 | 168.91 | 1,045,461 |
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Generac Holdings Trading Date Momentum on October 31, 2024
| On November 01 2024 Generac Holdings was traded for 168.91 at the closing time. The top price for the day was 172.74 and the lowest listed price was 165.94 . The trading volume for the day was 1 M. The trading history from November 1, 2024 was a factor to the next trading day price growth. The overall trading delta against the next closing price was 2.03% . The overall trading delta against the current closing price is 15.39% . |
Generac Holdings Fundamentals Correlations and Trends
By evaluating Generac Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Generac Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Generac financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Generac Holdings Stock history
Generac Holdings investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Generac is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Generac Holdings will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Generac Holdings stock prices may prove useful in developing a viable investing in Generac Holdings
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 62.1 M | 68.9 M | |
| Net Income Applicable To Common Shares | 459.4 M | 235.2 M |
Generac Holdings Quarterly Net Working Capital |
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Generac Holdings Stock Technical Analysis
Generac Holdings technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Generac Holdings Period Price Range
Low | November 22, 2024
| High |
0.00 | 0.00 |
Generac Holdings cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Generac Holdings November 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Generac Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Generac Holdings shares will generate the highest return on investment. By undertsting and applying Generac Holdings stock market strength indicators, traders can identify Generac Holdings entry and exit signals to maximize returns
Generac Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Generac Holdings' price direction in advance. Along with the technical and fundamental analysis of Generac Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Generac to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0983 | |||
| Jensen Alpha | 0.162 | |||
| Total Risk Alpha | 0.0091 | |||
| Sortino Ratio | 0.0912 | |||
| Treynor Ratio | 0.2088 |
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Complementary Tools for Generac Stock analysis
When running Generac Holdings' price analysis, check to measure Generac Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Generac Holdings is operating at the current time. Most of Generac Holdings' value examination focuses on studying past and present price action to predict the probability of Generac Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Generac Holdings' price. Additionally, you may evaluate how the addition of Generac Holdings to your portfolios can decrease your overall portfolio volatility.
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