Generac Holdings
Preço: 262.36Empresa e modelo de negócios
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 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.
Métricas fundamentais (experimental)
- EPS (TTM) — lucro por ação dos últimos 12 meses, $
- 3.24 OK
- Receita QoQ — crescimento da receita trimestre contra trimestre
- -2.9% ↓
- Surpresa de EPS
- 35.3% melhor que o esperado
- Volatilidade 20d
- 3.5% estável
Impacto da previsão
positivoAcompanhar no portfólio
Gráfico de preço
| Data | Antes | Depois | Motivo |
|---|---|---|---|
| 2026-06-13 02:54 | Vender | Comprar | Strong past performance, but recent revenue decline raises concerns. |
| 2026-06-10 00:48 | Comprar | Vender | Weak fundamentals and negative momentum raise concerns. |
| 2026-06-09 02:41 | Manter | Comprar | Strong past performance, but current fundamentals show weakness. |
| Data | Analista | Action | Alvo | Preço na época |
|---|---|---|---|---|
| 2026-06-11 11:11 | UBS | Preço-alvo elevado | 305 → 335 | 239.11 |
| 2026-05-22 09:13 | Jefferies | Atualizar | — → 302 | 247.79 |
| 2026-05-22 09:05 | Raymond James | Rating elevado | — → 302 | 247.79 |