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Who is the Top Investor In Generac Holdings Inc (GNRC)?

Generac Holdings Inc (NYSE: GNRC) is 41.26% higher on its value in year-to-date trading and has touched a low of $108.89 and a high of $195.94 in the current 52-week trading range. The question becomes, what are the chances the stock will continue to grow shareholders’ wealth in the market. Here’s what analysts think will happen to its price in the coming time. The GNRC stock was last observed hovering at around $186.86 in the last trading session, with the day’s loss setting it -4.29%.

Currently trading at $182.57, the stock is -2.32% and 4.74% above its SMA20 and SMA50 respectively. However, with a daily trading volume of 0.93 million and changing -2.30% at the moment leaves the stock 24.18% off its SMA200. GNRC registered 48.59% gain for a year compared to 6-month gain of 29.45%. The firm has a 50-day simple moving average (SMA 50) of $173.6712 and a 200-day simple moving average (SMA200) of $146.67924.

The stock witnessed a 6.93% loss in the last 1 month and extending the period to 3 months gives it a 25.68%, and is -5.04% down over the last 5 days. If we measure the stock’s price variations over the week and the month, we find that the volatility rates stand at 2.79% over the week and 3.04% over the month.

Generac Holdings Inc (GNRC) has around 8600 employees, a market worth around $10.86B and $4.12B in sales. Current P/E ratio is 37.86 and Fwd P/E is 22.13. Profit margin for the company is 7.09%. Distance from 52-week low is 67.66% and -6.82% from its 52-week high. The company has generated returns on investments over the last 12 months (7.76%).

Generac Holdings Inc quarterly earnings per share for the current quarter are estimated at 2.52 with sales reaching $1.25B over the same period.The EPS is expected to grow by 29.55% this year, but quarterly earnings will post 6.99% year-over-year. Quarterly sales are estimated to grow 17.21% in year-over-year returns.

976.0 institutions hold shares in Generac Holdings Inc (GNRC), with institutional investors hold 91.12% of the company’s shares. The shares outstanding are 59.50M, and float is at 58.48M with Short Float at 5.07%. Institutions hold 89.57% of the Float.

The top institutional shareholder in the company is VANGUARD GROUP INC with over 6.85 million shares valued at $906.06 million. The investor’s holdings represent 11.4499 of the GNRC Shares outstanding. As of 2024-06-30, the second largest holder is BLACKROCK INC. with 3.78 million shares valued at $499.77 million to account for 6.3156 of the shares outstanding. The other top investors are FMR LLC which holds 2.22 million shares representing 3.7059 and valued at over $293.26 million, while STATE STREET CORP holds 3.6509 of the shares totaling 2.19 million with a market value of $288.9 million.

Generac Holdings Inc (GNRC) Insider Activity

The most recent transaction is an insider sale by Jagdfeld Aaron, the company’s Chief Executive Officer. SEC filings show that Jagdfeld Aaron sold 5,000 shares of the company’s common stock on Dec 02 ’24 at a price of $189.83 per share for a total of $0.95 million. Following the sale, the insider now owns 0.58 million shares.

Generac Holdings Inc disclosed in a document filed with the SEC on Nov 27 ’24 that Wilde Erik (President Domestic C&I) sold a total of 4,332 shares of the company’s common stock. The trade occurred on Nov 27 ’24 and was made at $193.07 per share for $0.84 million. Following the transaction, the insider now directly holds 13565.0 shares of the GNRC stock.

Still, SEC filings show that on Dec 02 ’24, Jagdfeld Aaron (Officer) Proposed Sale 5,000 shares at an average price of $189.83 for $0.95 million. The insider now directly holds shares of Generac Holdings Inc (GNRC).

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