Generac Holdings Inc. (GNRC)

Last Closing Price: 143.21 (2025-06-30)

Profile
Ticker
GNRC
Security Name
Generac Holdings Inc.
Exchange
NYSE
Sector
Industrials
Industry
Specialty Industrial Machinery
Free Float
57,487,000
Market Capitalization
8,413,820,000
Average Volume (Last 20 Days)
971,578
Beta (Past 60 Months)
1.70
Percentage Held By Insiders (Latest Annual Proxy Report)
2.70
Percentage Held By Institutions (Latest 13F Reports)
84.04
Recent Price/Volume
Closing Price
143.21
Opening Price
142.80
High Price
143.90
Low Price
142.35
Volume
821,000
Previous Closing Price
142.41
Previous Opening Price
143.15
Previous High Price
143.46
Previous Low Price
140.75
Previous Volume
1,923,000
High/Low Price
52-Week High Price
195.94
26-Week High Price
165.41
13-Week High Price
143.90
4-Week High Price
143.90
2-Week High Price
143.90
1-Week High Price
143.90
52-Week Low Price
99.50
26-Week Low Price
99.50
13-Week Low Price
99.50
4-Week Low Price
120.44
2-Week Low Price
123.96
1-Week Low Price
132.91
High/Low Volume
52-Week High Volume
2,798,709
26-Week High Volume
2,798,709
13-Week High Volume
1,923,000
4-Week High Volume
1,923,000
2-Week High Volume
1,923,000
1-Week High Volume
1,923,000
52-Week Low Volume
309,716
26-Week Low Volume
456,704
13-Week Low Volume
456,704
4-Week Low Volume
578,000
2-Week Low Volume
578,000
1-Week Low Volume
821,000
Money Flow
Total Money Flow, Past 52 Weeks
31,132,175,083
Total Money Flow, Past 26 Weeks
14,365,937,095
Total Money Flow, Past 13 Weeks
6,995,917,928
Total Money Flow, Past 4 Weeks
2,559,986,754
Total Money Flow, Past 2 Weeks
1,471,657,667
Total Money Flow, Past Week
965,467,230
Total Money Flow, 1 Day
117,528,887
Total Volume
Total Volume, Past 52 Weeks
213,215,396
Total Volume, Past 26 Weeks
108,734,192
Total Volume, Past 13 Weeks
57,373,150
Total Volume, Past 4 Weeks
19,363,000
Total Volume, Past 2 Weeks
10,848,000
Total Volume, Past Week
6,894,000
Percent Change in Price
Percent Change in Price, Past 52 Weeks
7.55
Percent Change in Price, Past 26 Weeks
-7.45
Percent Change in Price, Past 13 Weeks
13.08
Percent Change in Price, Past 4 Weeks
18.71
Percent Change in Price, Past 2 Weeks
13.37
Percent Change in Price, Past Week
7.25
Percent Change in Price, 1 Day
0.56
New High/Low in Price
Reached New 52-Week High Price
False
Reached New 26-Week High Price
False
Reached New 13-Week High Price
True
Reached New 4-Week High Price
True
Reached New 2-Week High Price
True
Reached New 1-Week High Price
True
Reached New 52-Week Low Price
False
Reached New 26-Week Low Price
False
Reached New 13-Week Low Price
False
Reached New 4-Week Low Price
False
Reached New 2-Week Low Price
False
Reached New 1-Week Low Price
False
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
8
Consecutive Weeks of Increasing Price
2
Consecutive Days of Decreasing Price
0
Consecutive Weeks of Decreasing Price
0
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
0
Consecutive Weeks of Increasing Volume
1
Consecutive Days of Decreasing Volume
1
Consecutive Weeks of Decreasing Volume
0
New High/Low in Volume
Had New 52-Week High Volume
False
Had New 26-Week High Volume
False
Had New 13-Week High Volume
False
Had New 4-Week High Volume
False
Had New 2-Week High Volume
False
Had New 1-Week High Volume
False
Had New 52-Week Low Volume
False
Had New 26-Week Low Volume
False
Had New 13-Week Low Volume
False
Had New 4-Week Low Volume
False
Had New 2-Week Low Volume
False
Had New 1-Week Low Volume
True
Moving Averages
Simple Moving Average (5-Day)
140.67
Simple Moving Average (10-Day)
134.00
Simple Moving Average (20-Day)
130.59
Simple Moving Average (50-Day)
123.98
Simple Moving Average (100-Day)
127.39
Simple Moving Average (200-Day)
146.37
Previous Simple Moving Average (5-Day)
138.73
Previous Simple Moving Average (10-Day)
132.16
Previous Simple Moving Average (20-Day)
129.53
Previous Simple Moving Average (50-Day)
123.33
Previous Simple Moving Average (100-Day)
127.39
Previous Simple Moving Average (200-Day)
146.37
Technical Indicators
MACD (12, 26, 9)
4.54
MACD (12, 26, 9) Signal
2.96
Previous MACD (12, 26, 9)
4.10
Previous MACD (12, 26, 9) Signal
2.57
RSI (14-Day)
73.04
Previous RSI (14-Day)
72.30
Stochastic (14, 3, 3) %K
94.41
Stochastic (14, 3, 3) %D
95.19
Previous Stochastic (14, 3, 3) %K
94.94
Previous Stochastic (14, 3, 3) %D
96.28
Upper Bollinger Band (20, 2)
143.55
Lower Bollinger Band (20, 2)
117.63
Previous Upper Bollinger Band (20, 2)
141.62
Previous Lower Bollinger Band (20, 2)
117.45
Income Statement Financials
Quarterly Revenue (MRQ)
942,121,000
Quarterly Net Income (MRQ)
43,840,000
Previous Quarterly Revenue (QoQ)
1,234,801,000
Previous Quarterly Revenue (YoY)
889,273,000
Previous Quarterly Net Income (QoQ)
126,167,000
Previous Quarterly Net Income (YoY)
26,232,000
Revenue (MRY)
4,295,834,000
Net Income (MRY)
325,256,000
Previous Annual Revenue
4,022,667,000
Previous Net Income
203,089,000
Cost of Goods Sold (MRY)
2,630,208,000
Gross Profit (MRY)
1,665,626,000
Operating Expenses (MRY)
3,759,092,000
Operating Income (MRY)
536,741,900
Non-Operating Income/Expense (MRY)
-127,304,000
Pre-Tax Income (MRY)
409,438,000
Normalized Pre-Tax Income (MRY)
409,438,000
Income after Taxes (MRY)
316,978,000
Income from Continuous Operations (MRY)
316,978,000
Consolidated Net Income/Loss (MRY)
316,978,000
Normalized Income after Taxes (MRY)
316,978,000
EBIT (MRY)
536,741,900
EBITDA (MRY)
711,752,000
Balance Sheet Financials
Current Assets (MRQ)
1,988,539,000
Property, Plant, and Equipment (MRQ)
709,530,000
Long-Term Assets (MRQ)
3,071,915,000
Total Assets (MRQ)
5,060,454,000
Current Liabilities (MRQ)
1,007,588,000
Long-Term Debt (MRQ)
1,195,861,000
Long-Term Liabilities (MRQ)
1,579,841,000
Total Liabilities (MRQ)
2,587,429,000
Common Equity (MRQ)
2,473,025,000
Tangible Shareholders Equity (MRQ)
288,371,100
Shareholders Equity (MRQ)
2,473,025,000
Common Shares Outstanding (MRQ)
59,081,500
Cash Flow Statement Financials
Cash Flow from Operating Activities (MRY)
741,301,000
Cash Flow from Investing Activities (MRY)
-208,712,000
Cash Flow from Financial Activities (MRY)
-448,835,000
Beginning Cash (MRY)
200,994,000
End Cash (MRY)
281,277,000
Increase/Decrease in Cash (MRY)
80,283,000
Fundamental Ratios
PE Ratio (Current Year Earnings Estimate)
19.19
PE Ratio (Trailing 12 Months)
18.59
PEG Ratio (Long Term Growth Estimate)
1.28
Price to Sales Ratio (Trailing 12 Months)
1.93
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
3.43
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
13.81
Pre-Tax Margin (Trailing 12 Months)
9.88
Net Margin (Trailing 12 Months)
7.68
Return on Equity (Trailing 12 Months)
18.90
Return on Assets (Trailing 12 Months)
9.00
Current Ratio (Most Recent Fiscal Quarter)
1.97
Quick Ratio (Most Recent Fiscal Quarter)
0.89
Debt to Common Equity (Most Recent Fiscal Quarter)
0.48
Inventory Turnover (Trailing 12 Months)
2.40
Book Value per Share (Most Recent Fiscal Quarter)
41.98
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2025-06-30
Quarterly Earnings per Share Estimate
1.35
Next Expected Quarterly Earnings Report Date
2025-07-30
Days Until Next Expected Quarterly Earnings Report
29
Fiscal Period End, Last Quarterly Earnings Report
2025-03-31
Last Quarterly Earnings per Share Estimate
0.99
Last Quarterly Earnings per Share
1.26
Last Quarterly Earnings Report Date
2025-04-30
Days Since Last Quarterly Earnings Report
62
Earnings per Share (Most Recent Fiscal Year)
7.27
Diluted Earnings per Share (Trailing 12 Months)
5.74
Dividends
Last Dividend Date
Last Dividend Amount
Days Since Last Dividend
Annual Dividend (Based on Last Quarter)
0.00
Dividend Yield (Based on Last Quarter)
0.00
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
-23.70
Percent Growth in Quarterly Revenue (YoY)
5.94
Percent Growth in Annual Revenue
6.79
Percent Growth in Quarterly Net Income (QoQ)
-65.25
Percent Growth in Quarterly Net Income (YoY)
67.12
Percent Growth in Annual Net Income
60.15
New High/Low in Revenue/Net Income
New 5-Year High Annual Revenue
False
New 5-Year Low Annual Revenue
False
New 5-Year High Quarterly Revenue (QoQ)
False
New 5-Year Low Quarterly Revenue (QoQ)
False
New 5-Year High Quarterly Revenue (YoY)
False
New 5-Year Low Quarterly Revenue (YoY)
False
New 5-Year High Annual Net Income
False
New 5-Year Low Annual Net Income
False
New 5-Year High Quarterly Net Income (QoQ)
False
New 5-Year Low Quarterly Net Income (QoQ)
False
New 5-Year High Quarterly Net Income (YoY)
False
New 5-Year Low Quarterly Net Income (YoY)
False
Consecutive Quarters/Years of Increasing/Decreasing Revenue/Net Income
Consecutive Quarters of Increasing Revenue (QoQ)
0
Consecutive Quarters of Decreasing Revenue (QoQ)
1
Consecutive Quarters of Increasing Revenue (YoY)
3
Consecutive Quarters of Decreasing Revenue (YoY)
0
Consecutive Years of Increasing Revenue
1
Consecutive Years of Decreasing Revenue
0
Consecutive Quarters of Increasing Net Income (QoQ)
0
Consecutive Quarters of Decreasing Net Income (QoQ)
1
Consecutive Quarters of Increasing Net Income (YoY)
7
Consecutive Quarters of Decreasing Net Income (YoY)
0
Consecutive Years of Increasing Net Income
1
Consecutive Years of Decreasing Net Income
0
Splits
Last Split Date (if within past year)
Last Split Ratio (if within past year)
Days Since Last Split (if within past year)
Volatility Metrics
Historical Volatility (Close-to-Close) (10-Day)
0.2619
Historical Volatility (Close-to-Close) (20-Day)
0.3210
Historical Volatility (Close-to-Close) (30-Day)
0.3223
Historical Volatility (Close-to-Close) (60-Day)
0.3223
Historical Volatility (Close-to-Close) (90-Day)
0.5015
Historical Volatility (Close-to-Close) (120-Day)
0.4693
Historical Volatility (Close-to-Close) (150-Day)
0.4534
Historical Volatility (Close-to-Close) (180-Day)
0.4280
Historical Volatility (Parkinson) (10-Day)
0.3061
Historical Volatility (Parkinson) (20-Day)
0.2532
Historical Volatility (Parkinson) (30-Day)
0.2677
Historical Volatility (Parkinson) (60-Day)
0.2666
Historical Volatility (Parkinson) (90-Day)
0.4087
Historical Volatility (Parkinson) (120-Day)
0.3889
Historical Volatility (Parkinson) (150-Day)
0.3820
Historical Volatility (Parkinson) (180-Day)
0.3710
Implied Volatility (Calls) (10-Day)
0.3488
Implied Volatility (Calls) (20-Day)
0.3537
Implied Volatility (Calls) (30-Day)
0.3780
Implied Volatility (Calls) (60-Day)
0.4106
Implied Volatility (Calls) (90-Day)
0.4002
Implied Volatility (Calls) (120-Day)
0.3965
Implied Volatility (Calls) (150-Day)
0.3929
Implied Volatility (Calls) (180-Day)
0.3912
Implied Volatility (Puts) (10-Day)
0.3318
Implied Volatility (Puts) (20-Day)
0.3373
Implied Volatility (Puts) (30-Day)
0.3647
Implied Volatility (Puts) (60-Day)
0.4002
Implied Volatility (Puts) (90-Day)
0.3888
Implied Volatility (Puts) (120-Day)
0.3925
Implied Volatility (Puts) (150-Day)
0.3950
Implied Volatility (Puts) (180-Day)
0.3912
Implied Volatility (Mean) (10-Day)
0.3403
Implied Volatility (Mean) (20-Day)
0.3455
Implied Volatility (Mean) (30-Day)
0.3713
Implied Volatility (Mean) (60-Day)
0.4054
Implied Volatility (Mean) (90-Day)
0.3945
Implied Volatility (Mean) (120-Day)
0.3945
Implied Volatility (Mean) (150-Day)
0.3940
Implied Volatility (Mean) (180-Day)
0.3912
Put-Call Implied Volatility Ratio (10-Day)
0.9512
Put-Call Implied Volatility Ratio (20-Day)
0.9536
Put-Call Implied Volatility Ratio (30-Day)
0.9649
Put-Call Implied Volatility Ratio (60-Day)
0.9748
Put-Call Implied Volatility Ratio (90-Day)
0.9715
Put-Call Implied Volatility Ratio (120-Day)
0.9898
Put-Call Implied Volatility Ratio (150-Day)
1.0055
Put-Call Implied Volatility Ratio (180-Day)
1.0000
Implied Volatility Skew (10-Day)
0.1048
Implied Volatility Skew (20-Day)
0.1011
Implied Volatility Skew (30-Day)
0.0824
Implied Volatility Skew (60-Day)
0.0419
Implied Volatility Skew (90-Day)
0.0265
Implied Volatility Skew (120-Day)
0.0267
Implied Volatility Skew (150-Day)
0.0257
Implied Volatility Skew (180-Day)
0.0213
Option Statistics
Put-Call Ratio (Volume) (10-Day)
0.2732
Put-Call Ratio (Volume) (20-Day)
0.2722
Put-Call Ratio (Volume) (30-Day)
0.2672
Put-Call Ratio (Volume) (60-Day)
0.3636
Put-Call Ratio (Volume) (90-Day)
0.4597
Put-Call Ratio (Volume) (120-Day)
0.2588
Put-Call Ratio (Volume) (150-Day)
0.2544
Put-Call Ratio (Volume) (180-Day)
1.0364
Put-Call Ratio (Open Interest) (10-Day)
0.3039
Put-Call Ratio (Open Interest) (20-Day)
0.3381
Put-Call Ratio (Open Interest) (30-Day)
0.5093
Put-Call Ratio (Open Interest) (60-Day)
0.8049
Put-Call Ratio (Open Interest) (90-Day)
0.8198
Put-Call Ratio (Open Interest) (120-Day)
0.7604
Put-Call Ratio (Open Interest) (150-Day)
0.7478
Put-Call Ratio (Open Interest) (180-Day)
0.9221
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
48.75
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
41.25
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
56.25
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
87.50
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
91.25
Percentile Within Industry, Percent Change in Price, Past Week
86.25
Percentile Within Industry, Percent Change in Price, 1 Day
77.50
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
4.48
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
67.65
Percentile Within Industry, Percent Growth in Annual Revenue
67.57
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
14.29
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
84.51
Percentile Within Industry, Percent Growth in Annual Net Income
77.33
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
39.22
Percentile Within Industry, PE Ratio (Trailing 12 Months)
30.19
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
9.68
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
32.84
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
53.62
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
34.43
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
50.68
Percentile Within Industry, Net Margin (Trailing 12 Months)
46.97
Percentile Within Industry, Return on Equity (Trailing 12 Months)
71.21
Percentile Within Industry, Return on Assets (Trailing 12 Months)
62.32
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
46.67
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
30.67
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
65.71
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
15.71
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
50.00
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
66.20
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
56.52
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
58.47
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
39.29
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
62.57
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
89.02
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
92.33
Percentile Within Sector, Percent Change in Price, Past Week
86.11
Percentile Within Sector, Percent Change in Price, 1 Day
68.52
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
8.99
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
61.92
Percentile Within Sector, Percent Growth in Annual Revenue
60.75
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
19.66
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
80.41
Percentile Within Sector, Percent Growth in Annual Net Income
80.00
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
41.08
Percentile Within Sector, PE Ratio (Trailing 12 Months)
42.89
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
24.76
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
58.02
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
63.37
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
53.14
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
66.67
Percentile Within Sector, Net Margin (Trailing 12 Months)
63.60
Percentile Within Sector, Return on Equity (Trailing 12 Months)
76.30
Percentile Within Sector, Return on Assets (Trailing 12 Months)
77.03
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
59.44
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
27.77
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
55.92
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
18.92
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
63.26
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
39.72
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
67.48
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
50.49
Percentile Within Market, Percent Change in Price, Past 26 Weeks
26.84
Percentile Within Market, Percent Change in Price, Past 13 Weeks
73.51
Percentile Within Market, Percent Change in Price, Past 4 Weeks
93.07
Percentile Within Market, Percent Change in Price, Past 2 Weeks
95.53
Percentile Within Market, Percent Change in Price, Past Week
90.11
Percentile Within Market, Percent Change in Price, 1 Day
64.66
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
11.25
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
56.94
Percentile Within Market, Percent Growth in Annual Revenue
56.38
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
20.92
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
80.06
Percentile Within Market, Percent Growth in Annual Net Income
79.39
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
59.29
Percentile Within Market, PE Ratio (Trailing 12 Months)
57.69
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
29.73
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
51.04
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
71.98
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
63.76
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
64.38
Percentile Within Market, Net Margin (Trailing 12 Months)
62.02
Percentile Within Market, Return on Equity (Trailing 12 Months)
83.42
Percentile Within Market, Return on Assets (Trailing 12 Months)
85.74
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
57.85
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
30.08
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
63.55
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
25.44
Percentile Within Market, Dividend Yield (Based on Last Quarter)
61.93
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
36.19
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
74.14