Generac Holdings Stock Price on November 21, 2024
| GNRC Stock | USD 162.33 0.91 0.56% |
If you're considering investing in Generac Stock, it is important to understand the factors that can impact its price. As of today, the current price of Generac Holdings stands at 162.33, as last reported on the 7th of December, with the highest price reaching 165.50 and the lowest price hitting 162.28 during the day. Generac Holdings holds Efficiency (Sharpe) Ratio of -0.0486, which attests that the entity had a -0.0486 % return per unit of risk over the last 3 months. Generac Holdings exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Generac Holdings' Market Risk Adjusted Performance of (0.04), risk adjusted performance of (0.01), and Standard Deviation of 3.01 to validate the risk estimate we provide. At present, Generac Holdings' Capital Stock is projected to increase significantly based on the last few years of reporting. The current year's Stock Based Compensation is expected to grow to about 53.8 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 51.4 M. . At present, Generac Holdings' Price To Operating Cash Flows Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price To Free Cash Flows Ratio is expected to grow to 16.04, whereas Price To Sales Ratio is forecasted to decline to 1.63. Generac Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Price Book 3.4475 | Enterprise Value Ebitda 16.4452 | Price Sales 2.1887 | Shares Float 57.5 M | Wall Street Target Price 206 |
Generac Holdings Main Headline on 21st of November 2024
Acquisition by Dominick Zarcone of 133 shares of Generac Hol... by Dominick Zarcone
Filed transaction by Generac Holdings Director. Grant, award or other acquisition pursuant to Rule 16b-3
Generac Holdings Valuation on November 21, 2024
It is possible to determine the worth of Generac Holdings on a given historical date. On November 21, 2024 Generac was worth 180.5 at the beginning of the trading date compared to the closed value of 183.52. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Generac Holdings stock. Still, in general, we apply an absolute valuation method to find Generac Holdings' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Generac Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Generac Holdings' related companies.
| Open | High | Low | Close | Volume | |
| 179.41 | 180.19 | 177.34 | 180.19 | 463,325 | |
11/21/2024 | 180.50 | 185.83 | 179.12 | 183.52 | 494,127 |
| 183.52 | 189.23 | 183.52 | 189.08 | 859,380 |
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Generac Holdings Trading Date Momentum on November 21, 2024
| On November 22 2024 Generac Holdings was traded for 189.08 at the closing time. The top price for the day was 189.23 and the lowest listed price was 183.52 . The trading volume for the day was 859.4 K. The trading history from November 22, 2024 was a factor to the next trading day price growth. The overall trading delta against the next closing price was 3.03% . The overall trading delta against the current closing price is 3.44% . |
Generac Holdings Fundamentals Correlations and Trends
By evaluating Generac Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Generac Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Generac financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Generac Holdings Stock history
Generac Holdings investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Generac is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Generac Holdings will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Generac Holdings stock prices may prove useful in developing a viable investing in Generac Holdings
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 60.4 M | 51.4 M | |
| Net Income Applicable To Common Shares | 459.4 M | 235.2 M |
Generac Holdings Quarterly Net Working Capital |
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Generac Holdings Stock Technical Analysis
Generac Holdings technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Generac Holdings Period Price Range
Low | December 7, 2025
| High |
0.00 | 0.00 |
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Generac Holdings December 7, 2025 Market Strength
Market strength indicators help investors to evaluate how Generac Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Generac Holdings shares will generate the highest return on investment. By undertsting and applying Generac Holdings stock market strength indicators, traders can identify Generac Holdings entry and exit signals to maximize returns
Generac Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Generac Holdings' price direction in advance. Along with the technical and fundamental analysis of Generac Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Generac to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.40) | |||
| Treynor Ratio | (0.05) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Generac Stock analysis
When running Generac Holdings' price analysis, check to measure Generac Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Generac Holdings is operating at the current time. Most of Generac Holdings' value examination focuses on studying past and present price action to predict the probability of Generac Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Generac Holdings' price. Additionally, you may evaluate how the addition of Generac Holdings to your portfolios can decrease your overall portfolio volatility.
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