Generac Holdings
Prezzo: 262.36Società e modello di business
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.
Profilo di investimento
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.
Metriche fondamentali (sperimentale)
- EPS (TTM) — utile per azione degli ultimi 12 mesi, $
- 3.24 OK
- Ricavi QoQ — crescita dei ricavi trimestre su trimestre
- -2.9% ↓
- Sorpresa EPS
- 35.3% meglio del previsto
- Volatilità 20g
- 3.5% stabile
Impatto della previsione
positivoTraccia in portafoglio
Grafico prezzo
| Data | Prima | Dopo | Motivo |
|---|---|---|---|
| 2026-06-13 02:54 | Vendi | Compra | Strong past performance, but recent revenue decline raises concerns. |
| 2026-06-10 00:48 | Compra | Vendi | Weak fundamentals and negative momentum raise concerns. |
| 2026-06-09 02:41 | Mantieni | Compra | Strong past performance, but current fundamentals show weakness. |
| Data | Analista | Action | Target | Prezzo allora |
|---|---|---|---|---|
| 2026-06-11 11:11 | UBS | Target alzato | 305 → 335 | 239.11 |
| 2026-05-22 09:13 | Jefferies | Aggiorna | — → 302 | 247.79 |
| 2026-05-22 09:05 | Raymond James | Rating migliorato | — → 302 | 247.79 |