Generac Hldgs Rg
GNRC
USD
STOCK MARKET:
NYX
Closed
 
...
Price in deferred time of 15 minutes
Last quote
02/28/2024 - 16:15:00
Bid
02/28/2024 - 15:59:59
Bid
Volume
Ask
02/28/2024 - 15:59:59
Ask
Volume
111.06
-0.29 ( -0.26% )
111.06
2,700
111.13
4,300
More information
Analysis by TheScreener
27.02.2024
Evaluation Slightly negative  
Interest Very weak  
Sensibility High  
Analysis date: 27.02.2024
Global Evaluation
  Slightly negative
The stock is classified in the slightly negative zone since 16.02.2024.
Interest
  Very weak
Very weak interest since 16.02.2024.
Earnings Rev Trend
  Negative
 
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 16.02.2024 at a price of 117.28.
Evaluation
  Strongly undervalued
 
Based on its growth potential and our own criteria, at its current price the stock is strongly undervalued.
MT Tech Trend
  Negative
 
The forty day Medium Term Technical Trend is negative since 16.02.2024. The confirmed Technical Reverse point (Tech Reverse + 1.75%) is .
4wk Rel Perf
  -7.13%
 
The four week relative underperformance versus SP500 is 7.13%.
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 1.52%.
Bad News Factor
  Low
When the stock's pressure is specific, the market sanction on average is 2.64%.
Mkt Cap in $bn
  6.84
With a market capitalization between $2 & $8bn, GENERAC HOLDINGS is considered a mid-cap stock.
G/PE Ratio
  1.26
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
  15.28
The estimated PE is for the year 2025.
LT Growth
  19.32%
The annualized growth estimate is for the current year to 2025.
Avg. Nb analysts
  23
Over the last seven weeks, an average of 23 analysts provided earnings per share estimates.
Dividend Yield
  0.00%
The company is not paying a dividend.
Beta
  226
For 1% of index variation, the stock varies on average by 2.26%.
Correlation
  0.56
55.66% of stock movements are explained by index variations.
Value at Risk
  39.28
The value at risk is estimated at USD 39.28. The risk is therefore 35.28%. 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