GNRC
NYSE
US
Generac Holdlings Inc. Common Stock
$204,43
▼ $-2,60
(-1,26%)
Vol 34K
Kap. Pasar
$12.1B
P/E
76,1
ROE
6,2%
Margin
3,8%
Beta
1,84
52W
$100–$241
Konsensus Wall Street
29 analis · Apr 202611
Beli Kuat
9
Beli
9
Tahan
0
Jual
0
Jual Kuat
69,0%
Peringkat Beli
Grafik Harga
Saham Serupa
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AMETEK Inc
P/E 36,4
$53.8B
ROK
Rockwell Automation Inc
P/E 44,9
$44.5B
HUBB
Hubbell Inc
P/E 31,9
$28.5B
NXT
Nextpower Inc
P/E 22,4
$12.9B
RRX
Regal Rexnord Corp
P/E 49,5
$13.9B
AYI
Acuity Inc
P/E 19,6
$8.4B
VICR
Vicor Corp
P/E 59,5
$4.9B
POWL
Powell Industries Inc
P/E 21,3
$3.9B
ENS
EnerSys
P/E 22,5
$7.0B
ST
Sensata Technologies Holding PLC
P/E 181,4
$5.7B
Pendapatan
Tingkat beat: 50,0%| Kuartal | EPS Estimasi | EPS Aktual | Kejutan |
|---|---|---|---|
| Des 2025 | $1,80 | $1,61 | $-0,19 |
| Sep 2025 | $2,24 | $1,83 | $-0,41 |
| Jun 2025 | $1,35 | $1,65 | +$0,30 |
| Mar 2025 | $0,99 | $1,26 | +$0,27 |
Pendapatan & Laba Kuartalan
| Kuartal | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Pendapatan | — | $1.2B | $942.1M | $1.1B | $1.1B | $1.1B |
| Laba Bersih | — | $128.9M | $43.8M | $74.0M | $66.2M | -$24.5M |
Rasio Utama
ROA (TTM)
2,9%
P/S (TTM)
2,89
P/B
3,0
EPS (TTM)
$2,69
CF/Share
$5,69
Pertumbuhan Pendapatan 3T
-2,7%
52W High
$241,09
52W Low
$99,50
$99,50
Rentang 52 Minggu
$241,09
Kesehatan Keuangan
Arus Kas Bebas
$129.9M
Utang Bersih
$1.2B
Kas
$341.4M
Total Utang
$1.5B
Per tanggal Des 31, 2025
Як GNRC виглядає на тлі конкурентів у Electrical Equipment?
Група порівняння: Peers · Electrical Equipment (Peers) · 10 компаній
Оцінка GNRC vs аналоги Electrical Equipment
P/E
76,1
▲
113%
di atas
rekan
(35,7)
vs Rekan
vs Industri
Overvalued
P/S
2,9
▼
30%
di bawah
rekan
(4,1)
vs Rekan
vs Industri
Lebih mahal
P/B
3,0
▼
18%
di bawah
rekan
(3,7)
vs Rekan
vs Industri
Undervalued
Дивідендна дохідність
—
▼
0%
di bawah
rekan
(0,6%)
vs Rekan
vs Industri
Yield kuat
Прибутковість GNRC vs аналоги Electrical Equipment
ROE
6,2%
▼
62%
di bawah
rekan
(16,2%)
vs Rekan
vs Industri
Lemah
Net margin
3,8%
▼
69%
di bawah
rekan
(12,1%)
vs Rekan
vs Industri
Lemah
Валова маржа
38,3%
▲
4%
di atas
rekan
(37,0%)
vs Rekan
vs Industri
Sejajar
ROA
3,0%
▼
67%
di bawah
rekan
(9,1%)
vs Rekan
vs Industri
Lemah
Фінансове здоровʼя GNRC vs аналоги Electrical Equipment
D/E ratio
—
▼
0%
di bawah
rekan
(0,0)
vs Rekan
vs Industri
Utang rendah
Поточна ліквідність
2,0
▲
8%
di atas
rekan
(1,9)
vs Rekan
vs Industri
Sejajar
Beta
1,8
▲
35%
di atas
rekan
(1,4)
vs Rekan
vs Industri
Lebih volatil
Радар фундаменталів GNRC
GNRC
Median rekan
Industri
GNRC прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
GNRC vs аналоги: ключові метрики
Aktivitas Orang Dalam
BearishPembelian
9
$88961
Penjualan
5
$9128806
JAGDFELD AARON P
Chief Executive Officer · Apr 01
sale
5000 shs
JAGDFELD AARON P
Chief Executive Officer · Mar 05
sale
5000 shs
TAFFE NORMAN P
Officer · Feb 27
award
4294 shs
RAGEN YORK A
Chief Financial Officer · Feb 27
award
4357 shs
JAGDFELD AARON P
Chief Executive Officer · Feb 27
award
18820 shs
WILDE ERIK
Officer · Feb 27
award
2462 shs
KANURU RAJENDRA KUMAR
General Counsel · Feb 27
award
2478 shs
RAABE KYLE ANDREW
Officer · Feb 27
award
4775 shs
TAFFE NORMAN P
Officer · Feb 25
sale
1973 shs
TAFFE NORMAN P
Officer · Feb 25
conversion of exercise of derivative security
1040 shs
Terakhir 90 hari
Pemegang Terbesar
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3,71%
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2,75%
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Per tanggal Des 31, 2025
Dividen
$11,00
/ tahun
Jun 10, 2013
$5,0000
Jul 02, 2012
$6,0000
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