Large gap with delayed quotes
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Last quote
05/08/2025 -
22:15:00
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120.59
+4.54
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+3.91% )
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Analysis date: 06.05.2025
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 18.04.2025.
Interest
Very weak
Very weak
One star since 02.05.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 02.05.2025 at a price of 114.56.
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
-7.96%
-7.96%
The four-week dividend-adjusted underperformance versus SP500 is 7.96%.
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 0.93%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.47%.
Mkt Cap in $bn
6.95
6.95
With a market capitalization between $2 & $8bn, GENERAC HOLDINGS is considered a mid-cap stock.
G/PE Ratio
0.86
0.86
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
14.03
14.03
The estimated PE is for the year 2026.
LT Growth
12.00%
12.00%
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
119
119
For 1% of index variation, the stock varies on average by 1.19%.
Correlation
0.61
0.61
61.36% of stock movements are explained by index variations.
Value at Risk
27.31
27.31
The value at risk is estimated at USD 27.31. 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