Generac Holdings Stock Price on December 31, 2022
| GNRC Stock | USD 152.25 4.13 2.79% |
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 152.25, as last reported on the 31st of January, with the highest price reaching 152.84 and the lowest price hitting 149.61 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 holds Efficiency (Sharpe) Ratio of -0.0949, which attests that the entity had a -0.0949 % return per unit of risk over the last 3 months. Generac Holdings exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Generac Holdings' Standard Deviation of 1.8, risk adjusted performance of (0.05), and Market Risk Adjusted Performance of (0.15) to validate the risk estimate we provide.
At present, Generac Holdings' Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Stock Based Compensation is expected to grow to about 45.1 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 68.9 M. . 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 154.5102 | 50 Day MA 167.9854 | Beta 1.367 |
Generac |
Sharpe Ratio = -0.0949
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Estimated Market Risk
| 1.87 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Generac Holdings is not performing at its full potential. However, 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 Generac Holdings to a well-diversified portfolio.
Price Book 3.7596 | Enterprise Value Ebitda 16.0239 | Price Sales 2.1961 | Shares Float 58.4 M | Wall Street Target Price 176.1587 |
Generac Holdings Valuation on December 31, 2022
It is possible to determine the worth of Generac Holdings on a given historical date. On December 31, 2022 Generac was worth 102.51 at the beginning of the trading date compared to the closed value of 104.74. 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 | |
01/09/2023 | 102.51 | 107.39 | 101.77 | 104.74 | 1,668,469 |
| 104.00 | 109.61 | 103.97 | 109.56 | 1,659,266 |
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Generac Holdings Trading Date Momentum on December 31, 2022
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.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 | 71.4 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 | January 31, 2025
| 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 January 31, 2025 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 | (0.05) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.32) | |||
| Treynor Ratio | (0.16) |
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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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