Understanding Generac Stock Symbol GNRC Performance

Generac's stock symbol, GNRC, has been a topic of interest for many investors.

The company's performance has been impressive, with a market capitalization of over $10 billion.

In 2020, Generac's revenue reached $4.6 billion, a significant increase from $3.6 billion in 2019.

This growth can be attributed to the company's strong demand for its products, particularly its generators.

Generac's stock symbol is GNR, and it's listed on the New York Stock Exchange (NYSE).

Generac's financial performance has been impressive, with revenue growth of 22% in 2020. This growth was driven by strong demand for the company's portable and residential power generation products.

As of the latest available data, Generac has a market capitalization of around $13 billion.

Generac's stock price is currently at $138.43 USD. This is a significant increase from its previous close of $119.55 USD.

The day's trading range has been between $118 and $122.79 USD. This indicates a relatively stable market for Generac's stock.

Here are the key financial metrics for Generac:

The 52-week range for Generac's stock has been between $86.29 and $282.62 USD. This indicates a significant fluctuation in the stock's value over the past year.

As we dive into the financials of GNRC, let's take a closer look at their share statistics. The average volume over the past three months is a significant 1.05M USD. This gives us an idea of the level of trading activity surrounding the company.

To get a better sense of the daily trading activity, we can look at the average daily volume over the past 10 days, which comes in at around 796.21K USD. This is a notable decrease from the 3-month average.

The total number of shares outstanding for GNRC is a substantial 62.19M. This is a key figure in understanding the company's capital structure and ownership dynamics.

The float, which represents the number of shares available for trading, is slightly lower at 61.11M. This means that a significant portion of shares are held by institutional investors or insiders.

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The short ratio for GNRC is a notable 4.01, indicating that a relatively large number of shares are being shorted by investors. This can be a sign of market sentiment or a potential trading opportunity.

Here are some key share statistics for GNRC:

The percentage of shares held by institutions is a significant 89.56%, indicating a high level of institutional ownership in the company. This can be a sign of confidence in the company's future prospects.

Generac is a leading manufacturer of power generation equipment, including portable generators and standby generators.

The company was founded in 1959 by Robert Pritzker in Waukesha, Wisconsin.

Generac's headquarters is still located in Waukesha, Wisconsin, where the company designs, manufactures, and markets its products.

Generac's products are sold through a network of independent dealers and distributors across North America.

Generac's stock is publicly traded on the New York Stock Exchange (NYSE) under the ticker symbol GNRC.

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Generac's stock is getting a boost this week thanks to management's optimistic view of 2023. This enthusiasm is electrifying investors.

Management's positive outlook is a key factor in the stock's performance. It's always exciting to see companies with a clear vision for the future.

The company's earnings call for the period ending June 30, 2021, is a key reference point for investors.

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Generac stock has seen significant growth, with a 12% increase in Q1 due to strong performance in the home standby-generator business. This was largely driven by power-outage activity that exceeded the long-term average.

The company's ability to capitalize on power-outage events is a key factor in its success. However, Generac is still facing inventory headwinds from last year.

Generac's Q3 2021 earnings call highlighted the company's ongoing efforts to manage its inventory levels.

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Generac Stock Powers Up 12% on Earnings and Revenue Beats. The home standby-generator business was helped by power-outage activity that was "well above the long-term average" in Q1.

This surge in power-outage activity likely contributed to the company's revenue beat. The inventory headwind from last year persists, however, which could impact future earnings.

Investors were pleased with the company's Q1 earnings and revenue, causing the stock to rise 12%. This increase in stock value could be a sign of the company's growing success.

The company's ability to adapt to changing market conditions and capitalize on opportunities like power-outage activity is impressive. This adaptability can help the company stay ahead of the competition.

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Generac's earnings per share (EPS) over the trailing 12 months (TTM) is a key metric to consider.

Generac EPS is 5.38 USD over the trailing 12 months.

Understanding EPS is essential for investors and analysts to gauge a company's financial performance.

Generac's EPS is significantly higher than the industry average, indicating strong profitability.

This suggests that Generac has been able to maintain a competitive edge in the market.

Generac's EPS has been steadily increasing over the past few years, indicating a growing business.

A 5.38 USD EPS is a strong indicator of Generac's financial health.

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Generac stock has seen significant growth in recent years, with a 5-year CAGR of 23.6%. This growth is largely due to the increasing demand for backup power systems.

Generac's strong financials have contributed to the stock's success, with the company reporting a revenue increase of 22% in 2020. This growth is expected to continue as the demand for backup power systems remains strong.

Generac's focus on innovation has also helped drive growth, with the company investing heavily in research and development. This has led to the development of new products and technologies that are helping to drive the company's success.

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Investors often look at a stock's price history to understand its performance over time. The Generac stock has had a significant decline of 44.59% in the past 52 weeks.

The S&P 500, a benchmark index, has actually increased by 20.43% in the same period. This suggests that Generac has underperformed the market as a whole.

Looking at the highs and lows, the 52-week high for Generac stock was $282.62 USD, while the 52-week low was $86.29 USD. This indicates a significant fluctuation in the stock's price.

The 50-day and 200-day moving averages are $110.11 USD and $123.58 USD, respectively. This can help investors gauge the stock's short-term and long-term trends.

Here's a summary of the key statistics:

Let's take a look at how Generac's stock has performed compared to the S&P over the past few years. Generac's 1-year return was a notable +23.53%, more than 6% higher than the S&P's 1-year return.

The 5-year picture also shows a significant difference between the two. Generac's 5-year return was +18.81%, while the S&P's 5-year return was a much higher +91.99%. This suggests that Generac's growth has been more consistent over time.

Looking at the 5-year annualized return, we see that Generac's growth has been slower but more stable, with a +3.50% return. In contrast, the S&P's 5-year annualized return was a much higher +13.93%. This indicates that Generac's returns have been more predictable but less explosive.

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Generac's stock has been on a tear since its IPO, with a return of +1,532%. This is an astonishing 1,077% higher than the S&P's return since its IPO. This kind of growth is rare and suggests that Generac's stock may be worth considering for long-term investors.

Here's a comparison of the two stocks' returns over the past few years:

Valuation is a crucial aspect of investing that can make or break a portfolio. A company's valuation metrics can reveal a lot about its financial health and potential for growth.

One key metric to look at is the Price/Earnings (Normalized) ratio. For example, GNRC has a Price/Earnings (Normalized) ratio of 19.01, while ENPH has a significantly higher ratio of 27.88. This suggests that ENPH may have a higher level of earnings compared to its stock price.

The Price/Book Value ratio is another important metric to consider. ENPH has a Price/Book Value ratio of 10.51, which is much higher than GNRC's 3.31. This could indicate that ENPH's stock price is overvalued compared to its book value.

Let's take a closer look at the valuation metrics for these three companies:

As you can see, each company's valuation metrics tell a unique story. By analyzing these metrics, investors can get a better understanding of a company's financial health and potential for growth.

As an investor, it's essential to understand the analyst rating and earnings estimates for a company. The average estimate for this company is 1.07.

You can see that there are 11 different estimates from various analysts, which gives you a good sense of the range of opinions on the company's performance. The high estimate is 1.91, while the low estimate is 0.90.

To put these estimates into perspective, the prior year's earnings were 0.88. This means that the company is expected to grow by +21.59% compared to the previous year.

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