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DCA

Generac Holdings Inc.

sp500
GNRCIndustrialsSpecialty Industrial Machinery
285,31 $US
+0.26%
Letzter Preis
285,31 $US
2026-06-03
24h Änderung
+0.26%
0.73 USD
Volumen
916.631
Gehandelte Anteile
Datenzuverlässigkeit
Hoch
4102 Punkte (16 Jahre)

Kursentwicklung

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GNRC

Globale Parameter

Verfügbare Daten von 11.2.2010 bis 3.6.2026

Fundamentalanalyse

New
CAGR (5y)
-2.67%
Revenue Growth
Net Margin
3.79%
Profitability
ROE
6.06%
Return on Equity
Debt / EBITDA
3.22
Solvency
PEG Ratio
1.12
Valuation vs Growth
Rev. Growth (TTM)
12.40%
Current Trend

KGV-Historie (5 Jahre)

Historical PE
Average (37.0x)
Current: 89.4x
Technischer Fokus
GNRC
30d-Volatilität
43.62%
Abstand zur MA50
20.86%
Abstand zur MA200
48.93%
Abstand zum ATH
-43.59%
Momentum 3M
30.39%
Risiko-Score
N/A

Moderate Volatilität. Momentum neutral.

Über Generac Holdings Inc.

Generac Holdings Inc. designs, manufactures, and distributes energy technology products and solutions worldwide. The company offers residential automatic standby generators, automatic transfer switch, air-cooled engine home standby generators, and liquid-cooled engine generators; Mobile Link, a remote monitoring system for home standby generators; propane tank monitoring solution; and smart home solutions, such as smart thermostats and a suite of home monitoring products. It also provides smart home energy management devices and sensors for heating and cooling system; smart doorbell cameras; and portable and inverter generators; multiple portable battery solutions; manual transfer switches; outdoor power equipment, including trimmers, field and brush mowers, log splitters, stump grinders, chipper shredders, lawn and leaf vacuums, and pressure washers and water pumps; and home energy storage systems. In addition, the company offers commercial and industrial products comprising cleaner-burning natural gas fueled generators; mega-watt diesel generators; light-commercial standby generators and related transfer switches; stationary generators; single-engine industrial generators; industrial standby generators; industrial transfer switches; light towers, mobile generators, commercial mobile pumps, heaters, and dust-suppression equipment; mobile energy storage systems; battery energy storage system and related inverter products; and aftermarket service parts and product accessories. Further, it provides microgrid; and software-as-a-service contracts. The company distributes its products through independent residential dealers and contractors, industrial distributors and dealers, national and regional retailers, e-commerce partners, electrical/HVAC/solar wholesalers, solar installers, catalogs, equipment rental companies, and other equipment distributors; and directly to end users. Generac Holdings Inc. was founded in 1959 and is based in Waukesha, Wisconsin.

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Werbelink. Kapital unterliegt Risiken.

Technische Analyse & Risiko

Schlüsselkennzahlen

CAGR20.99%
Volatilität43.62%
Max Drawdown-47.76%

Momentum : GNRC

Indicateur synthétique
PEURNEUTREAVIDITÉ
62
Greed

Risikoanalyse

VaR (95%)-4.01%
DCA Gesundheit
85/100

Jüngste Geschichte (60 Tage)

DatumSchlusskursVolumen
2026-06-03285,31 $US916.631
2026-06-02284,58 $US1.551.935
2026-06-01269,26 $US1.033.908
2026-05-29277,91 $US809.848
2026-05-28279,45 $US589.820
2026-05-27280,53 $US713.200
2026-05-26274,82 $US558.556
2026-05-22270,14 $US1.090.288
2026-05-21247,79 $US489.222
2026-05-20245,19 $US564.220
2026-05-19243,97 $US770.004
2026-05-18253,05 $US828.204
2026-05-15263,68 $US971.937
2026-05-14276,49 $US603.984
2026-05-13267,25 $US511.388
2026-05-12269,59 $US522.134
2026-05-11271,40 $US572.780
2026-05-08269,41 $US634.222
2026-05-07266,75 $US1.062.417
2026-05-06267,42 $US538.617
2026-05-05263,68 $US580.250
2026-05-04257,07 $US721.464
2026-05-01259,34 $US847.440
2026-04-30259,23 $US1.500.104
2026-04-29252,92 $US2.102.233
2026-04-28217,12 $US1.189.266
2026-04-27220,30 $US957.247
2026-04-24220,93 $US555.022
2026-04-23218,38 $US517.398
2026-04-22213,69 $US356.600
2026-04-21213,85 $US753.737
2026-04-20217,26 $US580.179
2026-04-17212,10 $US560.831
2026-04-16207,41 $US569.240
2026-04-15204,40 $US749.818
2026-04-14211,87 $US705.414
2026-04-13205,16 $US666.710
2026-04-10207,03 $US321.103
2026-04-09207,34 $US437.787
2026-04-08202,93 $US822.782
2026-04-07191,10 $US674.970
2026-04-06195,52 $US435.557
2026-04-02194,09 $US387.791
2026-04-01199,05 $US719.498
2026-03-31195,33 $US613.485
2026-03-30185,50 $US987.127
2026-03-27194,40 $US742.816
2026-03-26198,00 $US1.347.589
2026-03-25205,16 $US3.718.645
2026-03-24209,21 $US615.710
2026-03-23201,85 $US724.920
2026-03-20199,31 $US898.857
2026-03-19200,85 $US930.775
2026-03-18200,27 $US640.968
2026-03-17205,18 $US477.621
2026-03-16202,48 $US680.311
2026-03-13200,53 $US1.093.151
2026-03-12204,10 $US974.058
2026-03-11212,62 $US647.512
2026-03-10210,71 $US681.500

Jüngste Dividenden

DatumBetrag
2013-06-10+5,00 $US
2012-07-02+6,00 $US

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