Generac Holdings Inc. rises amid sector rotation
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Jul 26 2024
0mins
Should l Buy GNRC?
Source: SeekingAlpha
Generac Holdings Inc. saw a price increase of 5.63%, crossing above its 5-day SMA, while the broader market showed mixed signals with the Nasdaq-100 down 0.53% and the S&P 500 up 0.04%.
This rise is attributed to sector rotation, as investors are shifting their focus towards stocks like Generac Holdings Inc. amid broader market fluctuations. The mixed performance of major indices indicates a selective investment approach, favoring stocks with strong fundamentals.
The implications of this movement suggest that Generac Holdings Inc. is gaining traction among investors, potentially signaling confidence in its future performance despite the overall market's mixed signals.
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Analyst Views on GNRC
Wall Street analysts forecast GNRC stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for GNRC is 207.67 USD with a low forecast of 184.00 USD and a high forecast of 240.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
14 Analyst Rating
11 Buy
3 Hold
0 Sell
Strong Buy
Current: 172.370
Low
184.00
Averages
207.67
High
240.00
Current: 172.370
Low
184.00
Averages
207.67
High
240.00
About GNRC
Generac Holdings Inc. is a global designer, manufacturer, and provider of energy technology solutions. The Company provides power generation equipment, energy storage systems, energy management devices & solutions, and other power products serving the residential, light commercial, and industrial markets. The Company operates through two segments: Domestic and International. The Domestic segment includes the legacy Generac business and the acquisitions that are based in the United States and Canada. The International segment includes acquisitions not based in the United States and Canada. It designs and manufactures stationary, portable, and mobile power generators with single-engine outputs ranging between 800W and 3,250kW. Its residential automatic standby generators range in output from 7.5kW to 150kW, which predominantly operate on natural gas and liquid propane, and are permanently installed with an automatic transfer switch.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
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- Market Reaction and Risks: Recent signs of labor market weakness, including an ADP report indicating only 22,000 new private sector jobs, may heighten expectations for further Fed rate cuts, although investors remain optimistic about economic resilience.
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- Enhanced Integration Capabilities: The new API allows for direct integration with existing Resident Experience Platforms (REPs), enabling property management teams to leverage ecobee's advanced analytics and energy management tools to enhance building management efficiency.
- Rapid Deployment and Comfort Improvement: Early pilot programs showed that ecobee's solutions achieved faster setup, better temperature control, and more reliable performance, significantly enhancing resident comfort and energy savings.
- Sustainability Strategy: The expanded platform reflects the growing demand for connected building systems, helping property teams manage energy smarter and drive the development of sustainable communities.
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- Conference Call Details: Management will hold a conference call at 10:00 a.m. EST on the same day to discuss highlights from the earnings report, aiming to bolster investor confidence in the company's future prospects.
- Webcast Access: Investors can access the conference call via the company's website and the provided link, ensuring that all stakeholders can receive important information in real-time and participate in the discussion.
- Company Background: Founded in 1959, Generac is a leading global designer, manufacturer, and provider of energy technology solutions, committed to driving smarter, more efficient, and sustainable energy solutions while continuously expanding its product offerings to meet market demands.
See More
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- Impact of Winter Storm: The winter storm has left 933,000 homes and businesses without power across the U.S., causing Generac's stock to decline by 2.99%, reflecting market concerns about its core business amid increased outages.
- Market Leadership: As the market leader in U.S. home standby generators, Generac typically sees a surge in inquiries and orders following outages, indicating strong long-term demand despite the current stock pullback.
- Business Expansion: Generac is expanding into battery storage, microgrids, and grid-services software, which help manage power demand during extreme weather, thereby enhancing its competitive position in the market.
- Operational Quality Score: According to Benzinga Edge data, Generac has a Quality score of 64.14, indicating solid operational strength, which may provide a foundation for potential stock price recovery despite a lower Value score.
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