Generac Holdings Stock Number Of Shares Shorted

GNRC Stock  USD 134.97  1.27  0.93%   
Generac Holdings fundamentals help investors to digest information that contributes to Generac Holdings' financial success or failures. It also enables traders to predict the movement of Generac Stock. The fundamental analysis module provides a way to measure Generac Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Generac Holdings stock.
Short Long Term Debt TotalTotal Assets
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Generac Holdings Company Number Of Shares Shorted Analysis

Generac Holdings' Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.

Shares Shorted

 = 

Shorted by Public

+

by Institutions

More About Number Of Shares Shorted | All Equity Analysis

Current Generac Holdings Number Of Shares Shorted

    
  2.96 M  
Most of Generac Holdings' fundamental indicators, such as Number Of Shares Shorted, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Generac Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Generac Number Of Shares Shorted Driver Correlations

Understanding the fundamental principles of building solid financial models for Generac Holdings is extremely important. It helps to project a fair market value of Generac Stock properly, considering its historical fundamentals such as Number Of Shares Shorted. Since Generac Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Generac Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Generac Holdings' interrelated accounts and indicators.
0.870.640.860.860.470.850.950.910.960.750.570.87-0.180.330.530.83-0.870.40.30.880.960.840.870.38
0.870.450.960.780.280.960.770.720.860.880.280.95-0.40.420.430.88-0.910.680.070.840.940.790.870.73
0.640.450.510.340.880.450.750.70.470.430.60.460.20.070.470.53-0.580.210.620.480.660.250.450.28
0.860.960.510.750.430.980.810.790.860.860.220.97-0.270.440.350.87-0.960.720.020.880.930.820.890.76
0.860.780.340.750.120.820.770.750.890.630.50.86-0.360.040.270.84-0.730.34-0.10.770.770.820.650.28
0.470.280.880.430.120.330.590.60.360.250.380.330.310.180.230.29-0.470.20.540.360.510.180.440.27
0.850.960.450.980.820.330.760.750.870.850.220.99-0.390.330.270.89-0.940.7-0.070.870.90.820.840.73
0.950.770.750.810.770.590.760.970.840.680.620.80.10.310.640.81-0.820.410.340.830.920.740.770.37
0.910.720.70.790.750.60.750.970.810.630.590.780.170.340.570.76-0.820.370.240.810.870.750.780.38
0.960.860.470.860.890.360.870.840.810.710.460.87-0.370.320.310.77-0.870.360.150.860.90.890.90.34
0.750.880.430.860.630.250.850.680.630.710.190.83-0.30.390.430.8-0.810.670.110.810.850.710.760.7
0.570.280.60.220.50.380.220.620.590.460.190.30.16-0.090.40.42-0.31-0.360.370.30.450.280.33-0.14
0.870.950.460.970.860.330.990.80.780.870.830.3-0.330.290.280.92-0.910.67-0.110.870.90.830.820.7
-0.18-0.40.2-0.27-0.360.31-0.390.10.17-0.37-0.30.16-0.330.130.38-0.230.28-0.140.16-0.27-0.2-0.25-0.22-0.14
0.330.420.070.440.040.180.330.310.340.320.39-0.090.290.130.450.08-0.420.380.20.260.430.320.620.45
0.530.430.470.350.270.230.270.640.570.310.430.40.280.380.450.41-0.360.280.580.380.570.30.40.21
0.830.880.530.870.840.290.890.810.760.770.80.420.92-0.230.080.41-0.810.59-0.040.820.850.790.670.61
-0.87-0.91-0.58-0.96-0.73-0.47-0.94-0.82-0.82-0.87-0.81-0.31-0.910.28-0.42-0.36-0.81-0.57-0.13-0.9-0.92-0.8-0.89-0.64
0.40.680.210.720.340.20.70.410.370.360.67-0.360.67-0.140.380.280.59-0.57-0.140.530.560.430.450.84
0.30.070.620.02-0.10.54-0.070.340.240.150.110.37-0.110.160.20.58-0.04-0.13-0.140.10.32-0.080.2-0.19
0.880.840.480.880.770.360.870.830.810.860.810.30.87-0.270.260.380.82-0.90.530.10.880.850.790.46
0.960.940.660.930.770.510.90.920.870.90.850.450.9-0.20.430.570.85-0.920.560.320.880.790.90.58
0.840.790.250.820.820.180.820.740.750.890.710.280.83-0.250.320.30.79-0.80.43-0.080.850.790.830.39
0.870.870.450.890.650.440.840.770.780.90.760.330.82-0.220.620.40.67-0.890.450.20.790.90.830.56
0.380.730.280.760.280.270.730.370.380.340.7-0.140.7-0.140.450.210.61-0.640.84-0.190.460.580.390.56
Click cells to compare fundamentals
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
Competition

Based on the recorded statements, Generac Holdings has 2.96 M of outstending shares currently sold short by investors. This is 4.7% lower than that of the Electrical Equipment sector and significantly higher than that of the Industrials industry. The number of shares shorted for all United States stocks is 37.08% higher than that of the company.

Generac Number Of Shares Shorted Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Generac Holdings' direct or indirect competition against its Number Of Shares Shorted to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Generac Holdings could also be used in its relative valuation, which is a method of valuing Generac Holdings by comparing valuation metrics of similar companies.
3.0M14.6M7.9M6.3M100%
Generac Holdings is currently under evaluation in number of shares shorted category among its peers.

Generac Holdings Current Valuation Drivers

We derive many important indicators used in calculating different scores of Generac Holdings from analyzing Generac Holdings' financial statements. These drivers represent accounts that assess Generac Holdings' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Generac Holdings' important valuation drivers and their relationship over time.
202020212022202320242025 (projected)
Market Cap14.2B22.1B6.4B7.9B9.2B9.7B
Enterprise Value14.6B23.2B8.0B9.5B10.4B11.0B

Generac Holdings ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Generac Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Generac Holdings' managers, analysts, and investors.
76.6%
Environmental
67.4%
Governance
Social

Generac Fundamentals

Return On Equity0.13
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31200%400%600%800%1,000%1,200%
Return On Asset0.0658
Profit Margin0.07 %
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-2,500%-2,000%-1,500%-1,000%-500%
Operating Margin0.16 %
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-40%-20%0%20%
Current Valuation9.49 B
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31500%1,000%1,500%
Shares Outstanding59.61 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-5%0%5%
Shares Owned By Insiders2.18 %
Shares Owned By Institutions94.88 %
Number Of Shares Shorted2.96 M
Price To Earning16.67 X
Price To Book3.33 X
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-1,500%-1,000%-500%
Price To Sales1.89 X
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31500%1,000%1,500%
Revenue4.3 B
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31100%200%300%400%500%600%700%
Gross Profit1.67 B
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31100%200%300%400%500%600%
EBITDA670.92 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31100%200%300%400%
Net Income316.98 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-5,000%-4,000%-3,000%-2,000%-1,000%
Cash And Equivalents235.43 M
Cash Per Share3.72 X
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-50%0%50%100%150%200%
Total Debt1.48 B
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-40%-20%0%20%
Debt To Equity0.62 %
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-150%-100%-50%
Current Ratio2.09 X
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-30%-20%-10%0%10%20%30%
Book Value Per Share41.84 X
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-400%-300%-200%-100%
Cash Flow From Operations741.3 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31500%1,000%1,500%2,000%
Short Ratio3.15 X
Earnings Per Share5.38 X
Price To Earnings To Growth1.24 X
Target Price170.77
Number Of Employees5.39 K
Beta1.42
Market Capitalization8.12 B
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312,000%4,000%6,000%8,000%10,000%12,000%
Total Asset5.11 B
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-310%50%100%150%
Retained Earnings2.84 B
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-12,000%-10,000%-8,000%-6,000%-4,000%-2,000%0%
Working Capital999.02 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Current Asset632.02 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31200%400%600%800%
Current Liabilities213.22 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31200%400%600%800%1,000%1,200%
Net Asset5.11 B

About Generac Holdings Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Generac Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Generac Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Generac Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

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 Generac Holdings Piotroski F Score and Generac Holdings Altman Z Score analysis.
For information on how to trade Generac Stock refer to our How to Trade Generac Stock guide.
You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
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
0.369
Earnings Share
5.38
Revenue Per Share
72.126
Quarterly Revenue Growth
0.161
Return On Assets
0.0658
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.


 
News Freq…Investor S…