Alert: New Earnings Report (2/12/25)-Generac Holdings Inc (NYSE: GNRC).

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Generac Holdings Inc (NYSE: GNRC) has reported earnings for its fourth fiscal quarter (ending December 31) of $2.18 versus $1.59 for the same period a year ago — an increase of 37%. Relative to the consensus estimate of $2.52, this was a shortfall of $-0.34. For the latest four quarters through December 31, E.P.S. were $5.46 compared to $3.31 a year ago — an increase of 65%.

Recent Price Action

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Generac Holdings Inc (NYSE: GNRC) stock enjoyed a very large increase of 7.6% on 2/12/25. The shares closed at $152.45. Moreover, this advance was accompanied by exceptionally high trading volume at 351% of normal. The stock has been strong relative to the market over the last nine months and has risen 6.9% during the last week.

Current PriceTarget Research Rating

Generac Holdings has a current Value Trend Rating of C (Neutral). This rating combines very contradictory signals from two proprietary PTR measures of a stock’s attractiveness. Generac Holdings has a poor Appreciation Score of 29 but a good Power Rating of 71, with the Neutral Value Trend Rating the result.

Rating Review

In light of this new information and positive market action we are reviewing our current Overall Rating of C. This review will be completed in the next several days.

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