Large gap with delayed quotes
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Last quote
04/21/2025 -
22:15:00
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106.58
-5.14
(
-4.60% )
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Analysis date: 18.04.2025
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 18.04.2025.
Interest
Weak
Weak
Two stars since 15.04.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 08.04.2025 at a price of 101.92.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Negative
Negative
The forty day technical trend is negative since 10.12.2024.
4wk Rel Perf
-9.38%
-9.38%
The four-week dividend-adjusted underperformance versus SP500 is 9.38%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 18.04.2025.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 0.99%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.59%.
Mkt Cap in $bn
6.66
6.66
With a market capitalization between $2 & $8bn, GENERAC HOLDINGS is considered a mid-cap stock.
G/PE Ratio
0.94
0.94
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
12.60
12.60
The estimated PE is for the year 2026.
LT Growth
11.87%
11.87%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
23
23
Over the last seven weeks, an average of 23 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
123
123
For 1% of index variation, the stock varies on average by 1.23%.
Correlation
0.61
0.61
61.39% of stock movements are explained by index variations.
Value at Risk
26.82
26.82
The value at risk is estimated at USD 26.82. The risk is therefore 24.01%. 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
06.04.2011