Overall Fundamental outlook

Business Operations:

Sector: Industrials
Industry: Specialty Industrial Machinery

Generac Holdings Inc. designs, manufactures, and distributes energy technology products and solutions worldwide. The company offers residential automatic standby generators, automatic transfer switch, air-cooled engine home standby generators, and liquid-cooled engine generators; Mobile Link, a remote monitoring system for home standby generators; propane tank monitoring solution; and smart home solutions, such as smart thermostats and a suite of home monitoring products. It also provides smart home energy management devices and sensors for heating and cooling system; smart doorbell cameras; and portable and inverter generators; multiple portable battery solutions; manual transfer switches; outdoor power equipment, including trimmers, field and brush mowers, log splitters, stump grinders, chipper shredders, lawn and leaf vacuums, and pressure washers and water pumps; and home energy storage systems. In addition, the company offers commercial and industrial products comprising cleaner-burning natural gas fueled generators; mega-watt diesel generators; light-commercial standby generators and related transfer switches; stationary generators; single-engine industrial generators; industrial standby generators; industrial transfer switches; light towers, mobile generators, commercial mobile pumps, heaters, and dust-suppression equipment; mobile energy storage systems; battery energy storage system and related inverter products; and aftermarket service parts and product accessories. Further, it provides microgrid; and software-as-a-service contracts. The company distributes its products through independent residential dealers and contractors, industrial distributors and dealers, national and regional retailers, e-commerce partners, electrical/HVAC/solar wholesalers, solar installers, catalogs, equipment rental companies, and other equipment distributors; and directly to end users. Generac Holdings Inc. was founded in 1959 and is based in Waukesha, Wisconsin.

Revenue projections:

Revenue projections for GNRC
Revenue projections for GNRC

Generac Holdings Inc.'s revenue projections indicate a decrease from the prior year, which may make investors hesitant. A revenue decline could harm the company's bottom line, prompting investors to be more careful, as lower earnings often signal potential issues with profitability and future performance.

Financial Ratios:

currentRatio 2.026000
forwardPE 20.492907
debtToEquity 52.479000
earningsGrowth 0.000000
revenueGrowth -0.116000
grossMargins 0.382910
operatingMargins -0.008530
trailingEps 2.690000
forwardEps 10.427510

GNRC's current ratio being 2.026 suggests the company will have no issues paying off its short-term debt. With sufficient cash reserves and current assets, GNRC can easily cover its immediate liabilities, reflecting solid financial health.
GNRC's Forward PE is positioned well, reflecting a favorable balance between stock price and earnings. The stock isn't overpriced, offering room for growth and making it a potentially rewarding investment as its value has room to rise further.
GNRC's low earnings and revenue growth indicate potential profit shrinkage. This suggests that the company's financial performance may be weakening, raising concerns about its future profitability and overall business outlook.
GNRC's forward EPS exceeding its trailing EPS means that the company is expected to increase profitability in the current financial year. This reflects improved earnings potential, signaling that GNRC is likely to outperform its previous year's financial performance.

Price projections:

Price projections for GNRC
Price projections for GNRC

Price projections for GNRC have steadily increased, reflecting growing optimism about the company's future. This trend suggests that analysts believe GNRC is well-positioned for continued success.

Insider Transactions:

Insider Transactions for GNRC
Insider Transactions for GNRC


GNRC experienced 12 sell transactions with market price of 174.4533348083496 per share.During the period under review, no sell transactions were recorded.The trend of more buys than sells at Generac Holdings Inc.'s current price levels suggests a possible bullish sentiment. This could indicate that investors are expecting a favorable outlook for the stock, prompting more buying activity.

Recommendation changes over time:

Recommendations trend for GNRC
Recommendations trend for GNRC


GNRC has garnered a buy bias from analysts recently, suggesting the stock is a good investment opportunity. This may lead to increased investor interest, as GNRC is seen as a reliable place to park money for those looking to benefit from potential market gains and company growth.