Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
136 USD | -0.98% | -0.10% | +5.20% |
Apr. 23 | Roth MKM Adjusts Generac Holdings' Price Target to $135 From $120, Keeps Neutral Rating | MT |
Apr. 05 | Canaccord Genuity Raises Price Target on Generac to $150 From $140, Maintains Buy Rating | MT |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- The company's profit outlook over the next few years is a strong asset.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
Weaknesses
- With a 2024 P/E ratio at 27.74 times the estimated earnings, the company operates at rather significant levels of earnings multiples.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- Revenue estimates are regularly revised downwards for the current and coming years.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Electrical Components & Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+5.20% | 8.22B | D+ | ||
+7.85% | 1.78B | - | C | |
-39.57% | 1.14B | - | ||
-29.17% | 779M | - | - | |
-7.79% | 700M | - | - | |
+1.89% | 703M | - | - | |
-22.95% | 458M | - | - | |
-21.67% | 452M | - | - | |
-32.57% | 382M | - | - | |
+1.75% | 296M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- GNRC Stock
- Ratings Generac Holdings, Inc.