Generac Hldgs Rg
GNRC
USD
STOCK MARKET:
NYX
Closed
 
...
Price in deferred time of 15 minutes
Last quote
12/01/2023 - 16:15:00
Bid
12/01/2023 - 15:59:59
Bid
Volume 		Ask
12/01/2023 - 15:59:59
Ask
Volume
122.30
+5.23 ( +4.47% )
122.28
2,700
122.33
3,800
More information
Analysis by TheScreener
28.11.2023
Evaluation Neutral  
Interest Strong  
Sensibility High  
Analysis date: 28.11.2023
Global Evaluation
  Neutral
The stock is classified in the neutral zone since 14.11.2023.
Interest
  Strong
Strong interest since 21.11.2023.
Earnings Rev Trend
  Negative
 
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 21.11.2023 at a price of 112.68.
Evaluation
  Strongly undervalued
 
Based on its growth potential and our own criteria, at its current price the stock is strongly undervalued.
MT Tech Trend
  Positive
 
The forty day Medium Term Technical Trend is positive since 03.11.2023. The confirmed Technical Reverse point (Tech Reverse - 1.75%) is 103.675.
4wk Rel Perf
  29.16%
 
The four week relative overperformance versus SP500 is 29.16%.
Sensibility
  High
High, no change over 1 year.
Bear Market Factor
  High
On average, the stock has a tendency to amplify the drops in the index by 1.49%.
Bad News Factor
  Low
When the stock's pressure is specific, the market sanction on average is 2.43%.
Mkt Cap in $bn
  6.93
With a market capitalization between $2 & $8bn, GENERAC HOLDINGS is considered a mid-cap stock.
G/PE Ratio
  1.49
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of .
LT P/E
  12.91
The estimated PE is for the year 2025.
LT Growth
  19.21%
The annualized growth estimate is for the current year to 2025.
Avg. Nb analysts
  22
Over the last seven weeks, an average of 22 analysts provided earnings per share estimates.
Dividend Yield
  0.00%
The company is not paying a dividend.
Beta
  217
For 1% of index variation, the stock varies on average by 2.17%.
Correlation
  0.57
57.20% of stock movements are explained by index variations.
Value at Risk
  38
The value at risk is estimated at USD 38.00. The risk is therefore 33.37%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
  06.04.2011