Generac Hldgs GNRC underwent analysis by 14 analysts in the last quarter, revealing a spectrum of viewpoints from bullish to bearish.
The table below offers a condensed view of their recent ratings, showcasing the changing sentiments over the past 30 days and comparing them to the preceding months.
| Bullish | Somewhat Bullish | Indifferent | Somewhat Bearish | Bearish | |
|---|---|---|---|---|---|
| Total Ratings | 5 | 4 | 5 | 0 | 0 |
| Last 30D | 0 | 1 | 0 | 0 | 0 |
| 1M Ago | 0 | 0 | 0 | 0 | 0 |
| 2M Ago | 4 | 2 | 4 | 0 | 0 |
| 3M Ago | 1 | 1 | 1 | 0 | 0 |
Analysts provide deeper insights through their assessments of 12-month price targets, revealing an average target of $171.14, a high estimate of $200.00, and a low estimate of $148.00. Witnessing a positive shift, the current average has risen by 11.86% from the previous average price target of $153.00.
Interpreting Analyst Ratings: A Closer Look
The standing of Generac Hldgs among financial experts becomes clear with a thorough analysis of recent analyst actions. The summary below outlines key analysts, their recent evaluations, and adjustments to ratings and price targets.
| Analyst | Analyst Firm | Action Taken | Rating | Current Price Target | Prior Price Target |
|---|---|---|---|---|---|
| Kashy Harrison | Piper Sandler | Maintains | Overweight | $175.00 | $175.00 |
| Tommy Moll | Stephens & Co. | Maintains | Overweight | $200.00 | $200.00 |
| Jeffrey Osborne | TD Cowen | Raises | Buy | $172.00 | $144.00 |
| Jerry Revich | Goldman Sachs | Raises | Buy | $148.00 | $129.00 |
| Stephen Gengaro | Stifel | Raises | Buy | $175.00 | $145.00 |
| George Gianarikas | Canaccord Genuity | Raises | Buy | $200.00 | $177.00 |
| Praneeth Satish | Wells Fargo | Raises | Equal-Weight | $156.00 | $139.00 |
| Michael Halloran | Baird | Raises | Neutral | $163.00 | $142.00 |
| Donovan Schafer | Northland Capital Markets | Raises | Outperform | $180.00 | $160.00 |
| Chip Moore | Roth MKM | Raises | Neutral | $160.00 | $135.00 |
| Tristan Richardson | Scotiabank | Raises | Sector Perform | $160.00 | $147.00 |
| Kashy Harrison | Piper Sandler | Raises | Overweight | $175.00 | $150.00 |
| Mark Strouse | JP Morgan | Raises | Neutral | $155.00 | $149.00 |
| George Gianarikas | Canaccord Genuity | Raises | Buy | $177.00 | $150.00 |
Key Insights:
- Action Taken: Responding to changing market dynamics and company performance, analysts update their recommendations. Whether they 'Maintain', 'Raise', or 'Lower' their stance, it signifies their response to recent developments related to Generac Hldgs. This offers insight into analysts' perspectives on the current state of the company.
- Rating: Providing a comprehensive analysis, analysts offer qualitative assessments, ranging from 'Outperform' to 'Underperform'. These ratings reflect expectations for the relative performance of Generac Hldgs compared to the broader market.
- Price Targets: Gaining insights, analysts provide estimates for the future value of Generac Hldgs's stock. This comparison reveals trends in analysts' expectations over time.
Analyzing these analyst evaluations alongside relevant financial metrics can provide a comprehensive view of Generac Hldgs's market position. Stay informed and make data-driven decisions with the assistance of our Ratings Table.
Stay up to date on Generac Hldgs analyst ratings.
Discovering Generac Hldgs: A Closer Look
Generac designs and manufactures power generation equipment serving residential, commercial, and industrial markets. It offers standby generators, portable generators, lighting, outdoor power equipment, and a suite of clean energy products. Sales generated in the United States account for the majority of total sales.
Unraveling the Financial Story of Generac Hldgs
Market Capitalization Analysis: The company's market capitalization is below the industry average, suggesting that it is relatively smaller compared to peers. This could be due to various factors, including perceived growth potential or operational scale.
Revenue Challenges: Generac Hldgs's revenue growth over 3 months faced difficulties. As of 30 June, 2024, the company experienced a decline of approximately -0.22%. This indicates a decrease in top-line earnings. As compared to competitors, the company encountered difficulties, with a growth rate lower than the average among peers in the Industrials sector.
Net Margin: Generac Hldgs's net margin excels beyond industry benchmarks, reaching 5.92%. This signifies efficient cost management and strong financial health.
Return on Equity (ROE): Generac Hldgs's ROE excels beyond industry benchmarks, reaching 2.5%. This signifies robust financial management and efficient use of shareholder equity capital.
Return on Assets (ROA): Generac Hldgs's ROA surpasses industry standards, highlighting the company's exceptional financial performance. With an impressive 1.15% ROA, the company effectively utilizes its assets for optimal returns.
Debt Management: The company maintains a balanced debt approach with a debt-to-equity ratio below industry norms, standing at 0.72.
Analyst Ratings: What Are They?
Analysts are specialists within banking and financial systems that typically report for specific stocks or within defined sectors. These people research company financial statements, sit in conference calls and meetings, and speak with relevant insiders to determine what are known as analyst ratings for stocks. Typically, analysts will rate each stock once a quarter.
Some analysts will also offer forecasts for metrics like growth estimates, earnings, and revenue to provide further guidance on stocks. Investors who use analyst ratings should note that this specialized advice comes from humans and may be subject to error.
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This article was generated by Benzinga's automated content engine and reviewed by an editor.
© 2024 Benzinga.com. Benzinga does not provide investment advice. All rights reserved.
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