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Generac Holdings Inc (GNRC) Stock: Navigating a Year of Volatility

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Examining a stock’s 52-week price history, encompassing its low and high prices, can reveal much about its existing condition and potential future trajectory. Generac Holdings Inc’s current trading price is -16.32% away from its 52-week high, while its distance from the 52-week low is 64.46%. The stock’s price range over this period has fluctuated between $79.86 and $156.95. The company, operating within the financial sector, had a trading volume of approximately 2.86 million for the day, which was noticeably higher than the average daily share volume of 1.0 million over the last 3 months.

Generac Holdings Inc ‘s stock market performance has been somewhat predictable. The company’s stock reached a 1-year high price of $156.95 on 08/01/23, while the lowest value for the same period was recorded at $79.86 on 10/30/23.

Exploring Financial Performance and Market Capitalization: A Comprehensive Analysis

Generac Holdings Inc (GNRC) has experienced a quarterly rise of 9.71% in its revenues when compared to the same period in the previous year. Presently, the company has a total market capitalization of 7.92B and boasts a workforce of 8600 employees.

Analyzing Trading Volume and Moving Average Trends

Based on Barchart.com data, the company’s moving average over the 100-day period was 118.65, with a change in price of +27.56. Similarly, Generac Holdings Inc recorded 1,047,990 in trading volume during the last 100 days, posting a change of +26.56%.

Understanding Ticker ‘s Debt-to-Equity Ratio: An Analysis

The debt-to-equity (D/E) ratio serves as an important indicator of a company’s financial stability and market position. By dividing a company’s total liabilities by its shareholders’ equity, the D/E ratio reveals the degree to which a company relies on debt to finance assets compared to its shareholders’ equity. At the time of writing, the total D/E ratio for GNRC stands at 0.70. Similarly, the long-term debt-to-equity ratio is also 0.64.

GNRC Stock Stochastic Average

Today’s raw stochastic average for Generac Holdings Inc over the last 50 days is 74.93%.This indicates a increase from the raw stochastic average of the past 20 days, which was 73.65%. Moreover, the company’s Stochastic %K and %D values for the last 20 days were 86.30% and 90.41%, respectively.

GNRC Stock Price Performance Analysis

The stock price performance this year has been a mixed bag, which means people have different opinions about whether it’s been good or bad. Some may see it as optimistic, while others may view it as pessimistic. This year’s metric has recorded a Price increase of 1.62%. However, over the past six months, we’ve seen a weaker performance of 27.33%. The price of GNRC fallen by 19.30% over the last 30 days. And in the last five days, it has surged by 5.42%.