Large gap with delayed quotes
|
Official
04/03/2026
-
02:04:00
|
Bid
04/02/2026 -
22:00:00
|
Bid Volume |
Ask
04/02/2026 -
22:00:00
|
Ask Volume |
|---|---|---|---|---|
|
194.09
-4.96
(
-2.49% )
|
194.04
|
300 |
194.05
|
1,600 |
Analysis date: 31.03.2026
Global Evaluation
Slightly positive
Slightly positive
The stock is classified in the slightly positive zone since 13.03.2026.
Interest
Weak
Weak
Two stars since 27.03.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 19.12.2025 at a price of 138.94.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its dividend-adjusted forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded below its moving average since 27.03.2026.
4wk Rel Perf
-8.24%
-8.24%
The four-week dividend-adjusted underperformance versus SP500 is 8.24%.
Sensibility
Low
Low
The stock has been on the low-sensitivity level since 13.02.2026.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by 0.02%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.15%.
Mkt Cap in $bn
10.88
10.88
With a market capitalization >$8bn, GENERAC HOLDINGS is considered a large-cap stock.
G/PE Ratio
1.28
1.28
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
17.55
17.55
The estimated PE is for the year 2027.
LT Growth
22.42%
22.42%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
18
18
Over the last seven weeks, an average of 18 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
103
103
For 1% of index variation, the stock varies on average by 1.03%.
Correlation
0.34
0.34
Stock movements are strongly independent of index variations.
Value at Risk
23.44
23.44
The value at risk is estimated at USD 23.44. The risk is therefore 12.00%. 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