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5-day change | 1st Jan Change | ||
137.3 USD | -2.01% | +2.37% | +6.24% |
04-23 | Roth MKM Adjusts Generac Holdings' Price Target to $135 From $120, Keeps Neutral Rating | MT |
04-05 | Canaccord Genuity Raises Price Target on Generac to $150 From $140, Maintains Buy Rating | MT |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- The earnings growth currently anticipated by analysts for the coming years is particularly strong.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
Weaknesses
- The firm trades with high earnings multiples: 28.59 times its 2024 earnings per share.
- The company appears highly valued given the size of its balance sheet.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- Revenue estimates are regularly revised downwards for the current and coming years.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Electrical Components & Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+6.24% | 8.44B | D+ | ||
+6.84% | 1.76B | - | C | |
-38.28% | 1.07B | - | ||
-26.74% | 781M | - | - | |
-6.13% | 699M | - | - | |
+0.28% | 668M | - | - | |
-21.81% | 447M | - | - | |
-21.92% | 442M | - | - | |
-32.95% | 375M | - | - | |
+2.41% | 301M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Technical analysis
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- Ratings Generac Holdings, Inc.