TopFunds

Generac

NYSE: GNRC

Stock price

207.44 USD

(-52.35%) 5 years

Electrical Components & EquipmentIndustrial - Machinery

Insider Transactions

5Y price score: (72)
Help

The price score is a basic measure of the stock's performance against the S&P 500 Index over a five-year period.

A score of 100 indicates that the stock did as well as the S&P 500 Index.

A score below 100 means the stock underperformed the index, while a score above 100 means it outperformed the S&P 500.

5Y return: -52.35%
DATE RANGE:
USD PER SHARE

  • Stock price
  • Sales
  • Purchases
  • Stock awards

Transaction History

Trade log
DateActionSharesPriceShare ValueHoldingNameTitleSource
17-sep.-26Sale(150)229.5(34,425)11,276Taffe Norman Pofficer: President Generac Homelink
17-sep.-26Sale(213)229.5(48,884)10,356Raabe Kyle Andrewofficer: President, Home Power Gen.link
08-sep.-26Sale(200)188.3(37,654)11,376Taffe Norman Pofficer: President Generac Homelink
08-sep.-26Sale(100)188.3(18,827)11,276Taffe Norman Pofficer: President Generac Homelink
08-sep.-26Sale(100)190.0(19,000)11,276Taffe Norman Pofficer: President Generac Homelink
01-sep.-26Sale(5,000)182.2(911,050)549,528Jagdfeld Aarondirector, officer: Chief Executive Officerlink
07-aug.-26Sale(213)213.4(45,444)10,746Raabe Kyle Andrewofficer: President, Home Power Gen.link
05-aug.-26Sale(200)218.4(43,678)15,608Taffe Norman Pofficer: President Generac Homelink
05-aug.-26Sale(100)218.4(21,839)15,508Taffe Norman Pofficer: President Generac Homelink
05-aug.-26Sale(150)220.0(33,000)15,508Taffe Norman Pofficer: President Generac Homelink

134.8

52-week range

296.4

207.44

Your model inputs

Required return / cost of capital
%
FCFF terminal growth rate
%

Your fair value & Margin of safety

To calculate fair value based on cost of capital and terminal growth assumptions above, please select free cash flow forecast.

Forecast:

Set price notification

Valuation

Free Cash Flow Yield

Help
FCF Yield TTM = Trailing Twelve Months free cash flow per share / current market price per shareLearn more

3.1 %

Dividend Yield TTM

-

Market cap $

$ 12,212

Price / Earnings TTM

Help
P/E TTM = current market price per share / Trailing Twelve Months diluted earnings per shareLearn more

47.8

Price / Book TTM

4.2

PEG TTM

Help
Price/Earnings-to-Growth ratio = P/E TTM divided by most recent annual diluted earnings per share growth rateLearn more

(1)

Earnings growth and return

LTM

5YR

10YR

Total return (price & dividends)

12.7 %

(52.4) %

498.8 %

Free cash flow per share growth

334.4 %

(32.1) %

98.2 %

Earnings per share growth

92 %

(50.9) %

140.2 %

Dividends

Previous dividend:5.00 per share, Paid, Ex-div date Jun 12, 2013

Analyst ratings

Price Target Low

250

Price Target High

375

Price Target Median

290

Buy

28

Hold

12

Sell

0

Financials

all figures in USD Millions except per share data

Periods:

View:

Forecast:

Help

Averages

based on historical growth rates (CAGR) and average margins for last 10 or max, available and up to 10 years.

Analysts

Average Revenue and Net Income forecast estimates from analysts who cover the stock.

Custom

you can edit default forecast based on averages or analysts consensus and use it to calculate fair value based on your assumptions.

ㅤ

Actual
10 year gagr
Estimated
Projected
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
2026
2027
2028
2029
2030
Terminal
FISCAL PERIOD END DATES
SHOW FORECAST VS ACTUAL
01Earnings per share
Help
Diluted EPSLearn more
1.1
1.5
2.6
3.8
4
5.5
8.3
5.4
3.3
5.4
2.7
9.2%
7.2
8.2
9.4
10.7
12.2
12.8
02FCF per share
2.3
3.4
3.6
3.2
3.9
6.7
4.7
(0.4)
6.3
10
4.5
7.1%
7.3
8.1
9
9.9
10.9
10.3
03Dividends per share
Help
Adjusted for splitsLearn more
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
04Dividends payout, %
1.9%
0.1%
-
0.1%
0.1%
-
-
0.1%
-
0.1%
0.2%
(20.6)%
-
-
-
-
-
-
05Revenue
$ 1,317
$ 1,445
$ 1,672
$ 2,024
$ 2,204
$ 2,485
$ 3,737
$ 4,565
$ 4,023
$ 4,296
$ 4,209
12.3%
$ 4,728
$ 5,310
$ 5,964
$ 6,699
$ 7,524
$ 7,750
06ㅤ% Change
-
9.7%
15.8%
21%
8.9%
12.7%
50.4%
22.1%
(11.9)%
6.8%
(2)%
12.3%
12.3%
12.3%
12.3%
12.3%
12.3%
12.3%
07Net Income
77.7
98.8
159.4
238.3
253.3
349.3
533.4
350.3
203.1
325.3
159.6
7.5%
421
472.8
531.1
596.5
670
690.1
08ㅤ% Margin
5.9%
6.8%
9.5%
11.8%
11.5%
14.1%
14.3%
7.7%
5.1%
7.6%
3.8%
8.9% A
8.9%
8.9%
8.9%
8.9%
8.9%
8.9%
09CFO
188.6
253.4
261.1
247.2
308.9
486.5
411.2
58.5
521.7
741.3
438
8.8%
628.3
705.7
792.7
890.3
1,000
1,030
10ㅤ% Of revenue
14.3%
17.5%
15.6%
12.2%
14%
19.6%
11%
1.3%
13%
17.3%
10.4%
13.3% A
13.3%
13.3%
13.3%
13.3%
13.3%
13.3%
11CAPEX
(30.7)
(30.5)
(33.3)
(47.6)
(60.8)
(62.1)
(110)
(86.2)
(129.1)
(136.7)
(169.8)
18.7%
(201.6)
(239.2)
(283.9)
(336.9)
(399.8)
(474.5)
12ㅤ% Change
-
(0.6)%
9.2%
43.1%
27.7%
2.2%
77%
(21.6)%
49.7%
6%
24.2%
18.7% A
18.7%
18.7%
18.7%
18.7%
18.7%
18.7%
13FCFF
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities (09) – Capital Expenditures (11)Learn more
158
222.9
227.9
199.6
248.1
424.4
301.2
(27.7)
392.6
604.6
268.1
5.4%
426.8
466.5
508.8
553.4
600.2
555.5
14Total assets
1,793
1,862
2,020
2,426
2,666
3,235
4,878
5,170
5,093
5,109
5,574
12%
6,243
6,993
7,833
8,774
9,828
11,008
15ㅤ% Change
-
3.8%
8.5%
20.1%
9.9%
21.4%
50.8%
6%
(1.5)%
0.3%
9.1%
12%
12%
12%
12%
12%
12%
12%
16Total liabilities
861.1
1,427
1,416
1,604
1,572
1,779
2,606
2,800
2,744
2,612
2,935
13%
3,287
3,682
4,124
4,620
5,174
5,796
17ㅤ% Of assets
48%
76.7%
70.1%
66.1%
59%
55%
53.4%
54.2%
53.9%
51.1%
52.7%
52.7% A
52.7%
52.7%
52.7%
52.7%
52.7%
52.7%
18Shareholders Equity
931.7
434.3
603.8
822.3
1,094
1,456
2,272
2,370
2,350
2,497
2,639
11%
2,956
3,311
3,709
4,154
4,653
5,212
19Net Debt
930.5
985.6
790.3
699.5
716.4
410
1,174
1,467
1,533
1,195
991.7
0.6%
-
-
-
-
-
-
20Shares Outstanding
Help
Diluted Weighted-average Shares OutstandingLearn more
69,200
65,383
62,643
62,233
62,865
63,738
64,253
64,681
62,058
60,350
59,276
(1.5)%
58,365
57,469
56,586
55,717
54,861
54,018
21ㅤ% Change
-
(5.5)%
(4.2)%
(0.7)%
1%
1.4%
0.8%
0.7%
(4.1)%
(2.8)%
(1.8)%
(1.5)%
(1.5)%
(1.5)%
(1.5)%
(1.5)%
(1.5)%
(1.5)%
22ROA
4.3%
5.3%
7.9%
9.8%
9.5%
10.8%
10.9%
6.8%
4%
6.4%
2.9%
-
6.7%
6.8%
6.8%
6.8%
6.8%
6.3%
23ROE
8.3%
22.8%
26.4%
29%
23.2%
24%
23.5%
14.8%
8.6%
13%
6.1%
-
14.2%
14.3%
14.3%
14.4%
14.4%
13.2%
24Interest coverage
4.2
4.6
5.9
8.7
9
14.5
21.9
10.3
4
6
4.1
-
-
-
-
-
-
-
25Dividend Yield
0.1%
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
26P/E Ratio
26.1
27
19.2
12.9
24.6
40.5
41.4
18.1
39
28.4
50
-
-
-
-
-
-
-
27Stock price range
27-50
27-43
35-52
43-59
49-102
79-233
225-506
90-348
82-154
110-195
102-203
-
-
-
-
-
-
-
28Market Cap
Help
End of Period Market CapLearn more
2,027
2,644
3,072
3,065
6,229
14,163
22,061
6,353
7,918
9,235
7,981
14.7%
5,849
6,532
7,284
8,111
9,020
-
29FCF Yield
7.8%
8.4%
7.4%
6.5%
4%
3%
1.4%
(0.4)%
5%
6.6%
3.4%
(8.1)%
7.3%
7.1%
7%
6.8%
6.7%
-
30Average stock price
38.6
35.4
43.3
51.4
75.6
156.1
365.2
218.9
118
152.6
152.4
14.7%
100.2
113.7
128.7
145.6
164.4
-
31 CEO
AJ
Aaron Jagdfeld