Analysts' ratings for Generac Hldgs GNRC over the last quarter vary from bullish to bearish, as provided by 10 analysts.
In the table below, you'll find a summary of their recent ratings, revealing the shifting sentiments over the past 30 days and comparing them to the previous months.
| Bullish | Somewhat Bullish | Indifferent | Somewhat Bearish | Bearish | |
|---|---|---|---|---|---|
| Total Ratings | 4 | 2 | 4 | 0 | 0 |
| Last 30D | 1 | 0 | 0 | 0 | 0 |
| 1M Ago | 2 | 0 | 3 | 0 | 0 |
| 2M Ago | 1 | 2 | 1 | 0 | 0 |
| 3M Ago | 0 | 0 | 0 | 0 | 0 |
In the assessment of 12-month price targets, analysts unveil insights for Generac Hldgs, presenting an average target of $186.7, a high estimate of $210.00, and a low estimate of $172.00. Surpassing the previous average price target of $166.00, the current average has increased by 12.47%.
Understanding Analyst Ratings: A Comprehensive Breakdown
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 |
|---|---|---|---|---|---|
| Stephen Gengaro | Stifel | Raises | Buy | $210.00 | $185.00 |
| Jeffrey Osborne | TD Cowen | Raises | Buy | $183.00 | $172.00 |
| Jerry Revich | Goldman Sachs | Raises | Buy | $193.00 | $148.00 |
| Michael Halloran | Baird | Lowers | Neutral | $181.00 | $187.00 |
| Chip Moore | Roth MKM | Raises | Neutral | $175.00 | $160.00 |
| Vikram Bagri | Citigroup | Raises | Neutral | $172.00 | $128.00 |
| Mark Strouse | JP Morgan | Raises | Neutral | $178.00 | $160.00 |
| Kashy Harrison | Piper Sandler | Raises | Overweight | $190.00 | $175.00 |
| Jordan Levy | Truist Securities | Raises | Buy | $210.00 | $170.00 |
| Kashy Harrison | Piper Sandler | Maintains | Overweight | $175.00 | $175.00 |
Key Insights:
- Action Taken: Analysts frequently update their recommendations based on evolving market conditions and company performance. Whether they 'Maintain', 'Raise' or 'Lower' their stance, it reflects their reaction to recent developments related to Generac Hldgs. This information provides a snapshot of how analysts perceive the current state of the company.
- Rating: Offering a comprehensive view, analysts assess stocks qualitatively, spanning from 'Outperform' to 'Underperform'. These ratings convey expectations for the relative performance of Generac Hldgs compared to the broader market.
- Price Targets: Analysts explore the dynamics of price targets, providing estimates for the future value of Generac Hldgs's stock. This examination reveals shifts in analysts' expectations over time.
To gain a panoramic view of Generac Hldgs's market performance, explore these analyst evaluations alongside essential financial indicators. Stay informed and make judicious decisions using our Ratings Table.
Stay up to date on Generac Hldgs analyst ratings.
Unveiling the Story Behind Generac Hldgs
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.
Financial Milestones: Generac Hldgs's Journey
Market Capitalization Analysis: Reflecting a smaller scale, the company's market capitalization is positioned below industry averages. This could be attributed to factors such as growth expectations or operational capacity.
Revenue Growth: Generac Hldgs's remarkable performance in 3 months is evident. As of 30 September, 2024, the company achieved an impressive revenue growth rate of 9.61%. This signifies a substantial increase in the company's top-line earnings. In comparison to its industry peers, the company trails behind with a growth rate lower than the average among peers in the Industrials sector.
Net Margin: Generac Hldgs's financial strength is reflected in its exceptional net margin, which exceeds industry averages. With a remarkable net margin of 9.69%, the company showcases strong profitability and effective cost management.
Return on Equity (ROE): Generac Hldgs's ROE surpasses industry standards, highlighting the company's exceptional financial performance. With an impressive 4.76% ROE, the company effectively utilizes shareholder equity capital.
Return on Assets (ROA): Generac Hldgs's ROA surpasses industry standards, highlighting the company's exceptional financial performance. With an impressive 2.21% ROA, the company effectively utilizes its assets for optimal returns.
Debt Management: Generac Hldgs's debt-to-equity ratio is below the industry average at 0.69, reflecting a lower dependency on debt financing and a more conservative financial approach.
Analyst Ratings: Simplified
Ratings come from analysts, or specialists within banking and financial systems that report for specific stocks or defined sectors (typically once per quarter for each stock). Analysts usually derive their information from company conference calls and meetings, financial statements, and conversations with important insiders to reach their decisions.
Some analysts publish their predictions for metrics such as growth estimates, earnings, and revenue to provide additional guidance with their ratings. When using analyst ratings, it is important to keep in mind that stock and sector analysts are also human and are only offering their opinions to investors.
If you want to keep track of which analysts are outperforming others, you can view updated analyst ratings along withanalyst success scores in Benzinga Pro.
Breaking: Wall Street's Next Big Mover
Benzinga's #1 analyst just identified a stock poised for explosive growth. This under-the-radar company could surge 200%+ as major market shifts unfold. Click here for urgent details.
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.
Comments
date | ticker | name | Price Target | Upside/Downside | Recommendation | Firm |
|---|
Trade confidently with insights and alerts from analyst ratings, free reports and breaking news that affects the stocks you care about.
