For its first fiscal quarter (ending March 31), Generac Holdings Inc (NYSE: GNRC) has reported a 550% increase in E.P.S. from $0.06 a year ago to $0.39 in the current quarter. Relative to the consensus estimate of $1.40, this was a shortfall of $-1.01. For the latest four quarters through March 31, E.P.S. were $3.66 compared to $3.98 a year ago — a decline of -8%.
Recent Price Action
Generac Holdings Inc (NYSE: GNRC) stock closed at $127.63 on 5/1/24 after a large decline of -6.1%. Moreover, this decline was accompanied by exceptionally high trading volume at 295% of normal. The stock has declined -6.2% during the last week but has been strong relative to the market over the last nine months.
Current PriceTarget Research Rating
Reflecting future returns on capital that are forecasted to exceed the cost of capital, GNRC is expected to continue to be a major Value Builder.
Generac Holdings has a current Value Trend Rating of D (Negative). This rating combines inconsistent signals from two proprietary PTR measures of a stock’s attractiveness. Generac Holdings has a poor Appreciation Score of 23 but a neutral Power Rating of 58, producing the Negative Value Trend Rating.
Rating Review
In light of this new information we are reviewing our current Overall Rating of D. This review will be completed in the next several days.
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