Generac Holdings
Precio: 257.33Empresa y modelo de negocio
Generac Holdings is a manufacturer of energy solutions, primarily known for its backup power generation systems. The company offers a range of products including residential and commercial generators, energy storage systems, and related accessories. Its major business segments include residential, commercial, and industrial power solutions, with the majority of revenue derived from the residential segment. Generac also focuses on smart home technology and renewable energy integration.
Perfil de inversión
The investment profile of Generac Holdings is more aligned with balanced investors, given its focus on energy solutions and potential for stable growth. The absence of dividends suggests a reinvestment strategy, appealing to those seeking capital appreciation. The stock exhibits moderate volatility, indicating a balanced risk-reward scenario suitable for investors with a medium to long-term horizon.
Métricas fundamentales
- EPS (TTM) — ganancias por acción de los últimos 12 meses, $
- 3.24 OK
- Ingresos QoQ — crecimiento trimestral de ingresos
- -2.9% ↓
- Sorpresa EPS
- 35.3% mejor de lo esperado
- Volatilidad 20d
- 3.5% estable
Impacto del pronóstico
positivoSeguir en portafolio
Gráfico de precio
| Fecha | Antes | Después | Razón |
|---|---|---|---|
| 2026-06-10 00:48 | Comprar | Vender | Weak fundamentals and negative momentum raise concerns. |
| 2026-06-09 02:41 | Mantener | Comprar | Strong past performance, but current fundamentals show weakness. |
| 2026-06-01 02:39 | Comprar | Mantener | Strong momentum, but fundamentals show some weakness. |
| Fecha | Analista | Acción | Objetivo | Precio entonces |
|---|---|---|---|---|
| 2026-05-22 09:13 | Jefferies | Actualizar | — → 302 | 247.79 |
| 2026-05-22 09:05 | Raymond James | Rating mejorado | — → 302 | 247.79 |
| 2026-05-05 12:26 | UBS | Objetivo aumentado | 270 → 305 | 263 |