Generac Holdings Stock Investing

GNRC Stock  USD 189.08  5.56  3.03%   
Investing in stocks, such as Generac Holdings, is an excellent way to grow wealth. For long-term investors, stocks are a good investment even during periods of the market volatility - a stock market downturn means that many stocks are on sale. Numerous studies have shown that most market-timers underperform compared to investors who buy and hold a diversified portfolio over the long term. Additionally, the costs associated with frequent trading can erode profits.
EPS Estimate Next Quarter
2.4
200 Day MA
144.7079
EPS Estimate Next Year
8.3339
Shares Short Prior Month
2.8 M
50 Day MA
168.1186
The event calendar will help you understand the most critical current and past headlines together with many other corporate specific events such as SEC filings, dividends, and regulatory reporting available to the public. Some investors and traders attempt market timing as part of their overall investment strategy, aiming to maximize returns and minimize losses. It's crucial for those attempting to time the market to understand the risks involved, to have a well-thought-out investment plan, and to be prepared for the potential consequences of incorrect predictions.
  
It is important to use Generac Holdings''s Calendar properly to avoid purchasing assets when they are expected to decrease in value and to sell them when they are expected to increase. This contrasts with long-term investment strategies like buy-and-hold, where an investor buys an asset with the expectation of long-term growth, regardless of short-term price volatility. The right investment tools help us make smart, informed decisions about our financial future. Using inadequate tools for your investment process almost always guarantees poor results. Traditionally, people think of investment tools as brokerage accounts that enable investors to buy or sell Generac Holdings or other financial instruments. Most brokerage firms offer research tools, but many of these tools are either unsophisticated or difficult for retail investors interested in Generac Holdings to apply. See below for Generac Holdings''s investment analysis tools that can help you make an informed investment decision.
Being informed about the market onlook and anticipating its possible future direction always helps investors rip off the higher ROI. Unlike 30 years ago, retail investors have a wealth of information at their fingertips about the stock market, and some may even say they have too much. All the investing-related noise out there is simply impossible for the average lay investor to process. This is especially true if you want to build and manage a diversified portfolio comprised mainly of individual stocks. To originate a well-balanced portfolio requires access to reliable, expert-level sources of actionable information about equities such as Generac Holdings.
Far too much social signal, news, headlines, and media speculation about Generac Holdings that are available to investors today. That information is available publicly through Generac media outlets and privately through word of mouth or via Generac internal channels. However, regardless of the origin, that massive amount of Generac data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Generac Holdings news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Generac Holdings relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Generac Holdings' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Generac Holdings alpha.

Generac Stock Historical Chart

Most investors accept the general idea that the market moves back and forth in trends. These trends are simply referred to as bull and bear market cycles. Each bull market begins after a day that signals the beginning of a new uptrend, whereas every bear market starts after the long-term downward trend is projected forward. Using Generac Holdings stock market historical data and studying specific examples from the stock market past, makes it easier to put current market moves in context, while making an informed buy or sell decision.

Generac Holdings Investment Analysis Tools

This is a quick snapshot of Generac Holdings research areas. You can expand your research by examining different market driven as well as company-specific characteristics using powerful cross-assets modules such as watchlist analyzer, correlation inspector, opportunity browser, portfolio optimizer and many other powerfull tools.
Quote & Profile

Quote & Profile

Generac Holdings profile, quote, and daily performance
Earnings Estimate

Earnings Estimate

Historical and projected earnings estimates for Generac Holdings
Updated
Fundamental Analysis

Fundamental Analysis

Fundamentals and financial ratios for Generac Holdings
Event Calendar

Event Calendar

Calendar of corporate events and headlines for Generac Holdings
Updated
Technical Analysis

Technical Analysis

Basic technical indicators and analysis for Generac Holdings
Momentum Indicators

Momentum Indicators

View over 20 different momentum indicators for Generac Holdings
Updated
Alpha Analysis

Alpha Analysis

Instant market alpha and beta exploration for Generac Holdings
Chance of Bankruptcy

Chance of Bankruptcy

Generac Holdings chance of financial distress in the next 2 years
Pattern Recognition

Pattern Recognition

View over 30 different Generac Holdings historical pattern-recognition indicators
Current Valuation

Current Valuation

Generac Holdings valuation after adjusting for liquid asset and debt
News and Headlines

News and Headlines

Generac Holdings current and past headlines and price impact
Bollinger Bands

Bollinger Bands

Analyze Generac Holdings Bollinger Bands indicator to determine target price movement boundaries
Historical Volatility

Historical Volatility

Generac Holdings volatility and risk analysis compared to market
Updated
Correlation With Market

Correlation With Market

Generac Holdings correlation with market
Backtesting

Backtesting

Backtesting to check gain and loss over specified period
Compare to peers

Compare to peers

Generac Holdings in the context of related companies
Management

Management

Generac Holdings leadership and management evaluation
Performance

Performance

Risk-adjusted expected returns and performance analysis
Risk-adjusted Advice

Risk-adjusted Advice

Personalized buy or sell advice on Generac Holdings
Power Widgets

Power Widgets

Macroaxis widgets syndication for Generac Holdings
Price Prediction

Price Prediction

Basic Generac Holdings price forecast based on headlines and hype
Updated
Analyst Recommendations

Analyst Recommendations

Analyst recommendations and target price estimates for Generac Holdings
Piotroski F Score

Piotroski F Score

Piotroski F Score is based on binary analysis strategy of Generac Holdings
Fundamental History

Fundamental History

Generac Holdings history of fundamentals from various financial
Revenue

Revenue

Relative Generac Holdings revenue analysis
Updated
Net Income Analysis

Net Income Analysis

Generac Holdings income analysis for the latest period
Financial Leverage

Financial Leverage

Effects of financial leverage on Generac Holdings operations
Balance Of Power

Balance Of Power

Daily balance of power indicator of Generac Holdings
Semi-Deviation

Semi-Deviation

Current Semi-Deviation of Generac Holdings
Price History

Price History

Generac Holdings daily price history and news impact
Updated
Pair Correlation

Pair Correlation

Correlation between Generac Holdings and Graco
GNRC vs. FELE

GNRC vs. FELE

Fundamentals comparison between Generac Holdings and Franklin Electric

Generac Upcoming and Recent Events

In most cases, entities such as Generac Holdings have five main reporting periods - one for each fiscal quarter and one for the fiscal year. The fiscal year for most companies runs from January 1st to December 31st. The standard calendar quarters that make up the year are usually January, April, July, and October. These dates are essential for Generac Holdings stakeholders because Generac Holdings provides information to its current and potential investors on these particular dates. Generac Holdings prospectus issued under the SEC's guidelines is a legal declaration of facts and statements to ensure that Generac Holdings investors are not misled.
21st of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
21st of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Generac Corporate Reports

F4
15th of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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10Q
5th of November 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
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8K
31st of October 2024
Report filed with the SEC to announce major events that shareholders should know about
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F3
7th of August 2024
The schedule filed by any person or group who acquires beneficial ownership of more than 5% of a voting class of a company's equity securities registered under Section 12 of the Act
ViewVerify
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Generac Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
For information on how to trade Generac Stock refer to our How to Trade Generac Stock guide.
You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.