Generac Holdings sees increased options trading amid market interest
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Oct 18 2024
0mins
Should l Buy GNRC?
Generac Holdings Inc (GNRC) experienced a price drop of 6.55% as it crossed below its 5-day SMA, reflecting investor caution.
The recent surge in options trading volume, with 5,557 contracts representing about 555,700 shares, indicates heightened market interest in GNRC's future performance. Additionally, the demand for put options, particularly the $150 strike option expiring on February 20, 2026, suggests that investors are concerned about potential downside risks amid a broader market context where the Nasdaq-100 and S&P 500 are both up.
This increased options activity may reflect a strategic positioning by investors, as they assess the potential for volatility in GNRC's stock, especially in light of external factors such as the U.S. government's request for backup power amid severe winter weather.
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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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