Generac Holdings
Prix: 262.36Entreprise et modèle économique
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.
Profil d’investissement
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.
Métriques fondamentales (expérimental)
- BPA (TTM) — bénéfice par action des 12 derniers mois, $
- 3.24 OK
- Chiffre d’affaires QoQ — croissance trimestrielle du chiffre d’affaires
- -2.9% ↓
- Surprise BPA
- 35.3% meilleur que prévu
- Volatilité 20 j
- 3.5% stable
Impact de la prévision
positifSuivre dans le portefeuille
Graphique des prix
| Date | Avant | Après | Raison |
|---|---|---|---|
| 2026-06-13 02:54 | Vendre | Acheter | Strong past performance, but recent revenue decline raises concerns. |
| 2026-06-10 00:48 | Acheter | Vendre | Weak fundamentals and negative momentum raise concerns. |
| 2026-06-09 02:41 | Conserver | Acheter | Strong past performance, but current fundamentals show weakness. |
| Date | Analyste | Action | Objectif | Prix alors |
|---|---|---|---|---|
| 2026-06-11 11:11 | UBS | Objectif relevé | 305 → 335 | 239.11 |
| 2026-05-22 09:13 | Jefferies | Mettre à jour | — → 302 | 247.79 |
| 2026-05-22 09:05 | Raymond James | Note relevée | — → 302 | 247.79 |