Generac Holdings Ownership
| GNRC Stock | USD 189.08 5.56 3.03% |
Shares in Circulation | First Issued 2010-03-31 | Previous Quarter 61 M | Current Value 60 M | Avarage Shares Outstanding 64.8 M | Quarterly Volatility 5 M |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
Generac |
Generac Stock Ownership Analysis
About 90.0% of the company shares are owned by institutional investors. The book value of Generac Holdings was currently reported as 40.5. The company has Price/Earnings To Growth (PEG) ratio of 1.26. Generac Holdings last dividend was issued on the 10th of June 2013. The entity had 1:3 split on the 10th of February 2010. 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. To learn more about Generac Holdings call Aaron Jagdfeld at 262 544 4811 or check out https://www.generac.com.Besides selling stocks to institutional investors, Generac Holdings also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Generac Holdings' stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Generac Holdings' strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Generac Holdings Quarterly Liabilities And Stockholders Equity |
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Generac Holdings Insider Trades History
Only 1.71% of Generac Holdings are currently held by insiders. Unlike Generac Holdings' institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Generac Holdings' private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Generac Holdings' insider trades
Generac Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Generac Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Generac Holdings backward and forwards among themselves. Generac Holdings' institutional investor refers to the entity that pools money to purchase Generac Holdings' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Impax Asset Management Group Plc | 2024-06-30 | 965.8 K | Brown Advisory Holdings Inc | 2024-09-30 | 842.8 K | Arrowmark Colorado Holdings, Llc (arrowmark Partners) | 2024-09-30 | 721.4 K | Dimensional Fund Advisors, Inc. | 2024-09-30 | 711.6 K | Royal Bank Of Canada | 2024-06-30 | 703.9 K | Wells Fargo & Co | 2024-06-30 | 657.3 K | Ameriprise Financial Inc | 2024-06-30 | 594.2 K | Coatue Management Llc | 2024-09-30 | 559.9 K | Manufacturers Life Insurance Co | 2024-09-30 | 559.8 K | Vanguard Group Inc | 2024-09-30 | 6.7 M | Blackrock Inc | 2024-06-30 | 3.8 M |
Generac Holdings Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Generac Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on Generac Holdings' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Generac Holdings insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Generac Holdings' latest congressional trading
Congressional trading in companies like Generac Holdings, is subject to rigorous scrutiny to prevent conflicts of interest and insider trading. This is governed by multiple SEC regulations which were established to foster transparency and deter members of Congress from leveraging non-public information for personal gain. This oversight helps maintain public trust and ensures that investments in Generac Holdings by those in governmental positions are based on the same information available to the general public.
| 2023-01-09 | Representative James R Langevin | Acquired $15K to $50K | Verify | ||
| 2022-01-05 | Representative James R Langevin | Acquired $100K to $250K | Verify | ||
| 2021-12-13 | Representative James R Langevin | Acquired Under $15K | Verify | ||
| 2021-11-15 | Representative James R Langevin | Acquired Under $15K | Verify | ||
| 2021-10-15 | Representative James R Langevin | Acquired Under $15K | Verify | ||
| 2021-07-07 | Representative James R Langevin | Acquired Under $15K | Verify | ||
| 2021-06-10 | Representative James R Langevin | Acquired Under $15K | Verify | ||
| 2021-05-13 | Representative James R Langevin | Acquired Under $15K | Verify |
Generac Holdings Outstanding Bonds
Generac Holdings issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Generac Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Generac bonds can be classified according to their maturity, which is the date when Generac Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Generac Holdings Corporate Filings
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 | ViewVerify |
10Q | 5th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 31st of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
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 |
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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 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 Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
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.