Generac Holdlings Inc (GNRC)

Sector:
INDUSTRIALS
Industry:
ELECTRICAL EQUIPMENT
SIC:
MOTORS & GENERATORS
CEO:
Aaron P. Jagdfeld
Employees:
9,500
S45 W29290 HIGHWAY 59, WAUKESHA, WI 53187
888 436-3722

Generac Holdings Inc. designs, manufactures, and sells power generation equipment, energy storage systems, and other power products. The company offers engines, alternators, batteries, electronic controls, steel enclosures and other components. It distributes its products through independent residential dealers, industrial distributors and dealers.

Data derived from most recent annual or quarterly report
Market Cap 7.8 Billion Shares Outstanding63.78 Million Avg 30-day Volume 1.275 Million
P/E Ratio35.7923 Dividend Yield0.0 EPS0.98
Price to Revenue1.6879 Debt to Equity0.6647 EBITDA507.481 Million
Price to Book Value2.862 Operating Margin8.5439 Enterprise Value8.189 Billion
Current Ratio2.408 EPS Growth-0.619 Quick Ratio0.834
1 Yr BETA 2.1176 52-week High/Low 156.95 / 79.86 Profit Margin4.8451
Operating Cash Flow Growth1475.2165 Free Cash Flow to Firm (FCFF) TTM 9.718 Million Free Cash Flow to Equity (FCFE) TTM953.364 Million
Altman Z-Score3.3967
View SEC Filings from GNRC instead.

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Funds Holding GNRC (via 13F filings)

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*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding GNRC

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Recent Filings

Events (8k)

  • 8-K: filed on 2023-11-01:
    Item 2.02: Results of Operations and Financial Condition
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2023-08-02:
    Item 2.02: Results of Operations and Financial Condition
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2023-06-16:
    Item 5.07: Submission of Matters to a Vote of Security Holders
  • 8-K: filed on 2023-05-03:
    Item 2.02: Results of Operations and Financial Condition
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2023-03-10:
    Item 5.02: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
    Item 5.03: Amendments to Articles of Incorporation or Bylaws; Change in Fiscal Year
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2023-02-15:
    Item 2.02: Results of Operations and Financial Condition
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2023-01-05:
    Item 1.01: Entry into a Material Definitive Agreement
  • 8-K: filed on 2022-11-02:
    Item 2.02: Results of Operations and Financial Condition
    Item 9.01: Financial Statements and Exhibits
  • 8-K/A: filed on 2022-10-19:
    Item 2.02: Results of Operations and Financial Condition
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-10-19:
    Item 2.02: Results of Operations and Financial Condition
    Item 9.01: Financial Statements and Exhibits
  • Prospectus

    Open Market Buys/Sells Last 60 Days

    Open Market Buys (P)

    none

    Open Market Sells (S)

    10.3 Thousand total shares from 3 transactions

    Exercise Derivative Conversion (M)

    none

    Current/Former Insiders

    Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

    JAGDFELD AARON CHIEF EXECUTIVE OFFICER

    • Officer
    • Director
    587,690 2023-12-01 11

    KANURU RAJENDRA KUMAR EVP, GC, CORP. SECRETARY

    • Officer
    15,618 2023-12-01 6

    BOWLIN JOHN D

    • Director
    77,414 2023-11-03 4

    LAMPEREUR ANDREW

    • Director
    23,707 2023-11-03 4

    AVEDON MARCIA J

    • Director
    6,145 2023-11-03 4

    MORGAN BENNETT J

    • Director
    27,274 2023-11-03 5

    JENKINS WILLIAM D JR

    • Director
    9,370 2023-11-03 3

    ZARCONE DOMINICK P

    • Director
    15,175 2023-11-03 4

    NGUYEN NAM TRAN

    • Director
    2,532 2023-11-03 4

    TAFFE NORMAN P PRESIDENT ENERGY TECHNOLOGY

    • Officer
    12,462 2023-09-01 3

    ROEDEL KATHRYN V

    • Director
    10,799 2023-05-05 1

    DIXON ROBERT D

    • Director
    18,278 2023-05-05 2

    RAMON DAVID A.

    • Director
    34,954 2023-05-05 1

    RAGEN YORK A. CHIEF FINANCIAL OFFICER

    • Officer
    133,016 2023-03-01 2

    FORSYTHE PATRICK JOHN CHIEF TECHNICAL OFFICER

    • Officer
    18,284 2023-03-01 2

    WILDE ERIK EVP INDUSTRIAL, NAM

    • Officer
    16,263 2023-03-01 1

    RAABE KYLE ANDREW EVP CONSUMER POWER

    • Officer
    6,569 2023-03-01 1

    MINICK RUSSELL S CHIEF MARKETING OFFICER

    • Officer
    4,722 2022-03-04 0

    PETTIT THOMAS F CHIEF OPERATIONS OFFICER

    • Officer
    5,813 2022-03-01 0

    PASCAVIS ROGER EVP-STRATEGIC GLOBAL SOURCING

    • Officer
    No longer subject to file 2020-02-28 0

    MUELLER JEFFREY LEE PRESIDENT, CONSUMER POWER

    • Officer
    No longer subject to file 2019-11-13 0

    ADAMS TODD A.

    • Director
    No longer subject to file 2019-05-06 0

    FENG CLEMENT SVP-GLOBAL CUSTOMER EXCELLENCE

    • Officer
    No longer subject to file 2017-02-13 0

    GILLETTE ALLEN EVP - GLOBAL ENGINEERING

    • Officer
    146,491 2016-02-28 0

    WALSH TIMOTHY J.

    • Director
    35,292 2016-02-18 0

    GOLDSTEIN BARRY J.

    • Director
    25,059 2015-05-14 0

    CASTNER RALPH W

    • Director
    2,264 2015-05-04 0

    DOLAN TERRENCE J. EXECUTIVE VICE PRESIDENT

    • Officer
    40,461 2015-03-13 0

    FMR LLC

    • SEE REMARK 1
    No longer subject to file 2014-07-15 0

    STOPPEK ROBERT J SR VICE PRESIDENT - OPERATIONS

    • Officer
    1,282 2014-05-06 0

    MURRAY STEPHEN

    • Director
    6,945 2014-03-12 0

    CCMP CAPITAL, LLC

    CCMP CAPITAL INVESTORS II, L.P.

    CCMP CAPITAL INVESTORS (CAYMAN) II, L.P.

    CCMP CAPITAL ASSOCIATES, L.P.

    CCMP CAPITAL ASSOCIATES GP, LLC

    CCMP GENERAC CO-INVEST, L.P.

    CCMP GENERAC CO-INVEST GP, LLC

    BRENNEMAN GREG DEAN

    • 10% Owner
    No longer subject to file 2013-08-01 0

    TABAT DAWN CHIEF OPERATING OFFICER

    • Officer
    531,287 2013-04-22 0

    SULLIVAN TIMOTHY W

    • Director
    3,337 2013-03-15 0

    SCHAUS ROGER JR. SENIOR VICE PRESIDENT

    • Officer
    32,182 2012-12-14 0

    LEBLANC EDWARD A

    • Director
    16,009 2012-11-28 0

    MCKENNA STEPHEN

    • Director
    27,429,951 2010-02-10 0

    Insider Transactions Last 60 Days

    Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
    Disposed
    Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days

    KANURU RAJENDRA KUMAR - Officer EVP, GC, CORP. SECRETARY

    2023-12-01 16:47:11 -0500 2023-12-01 S 250 $116.76 d 15,618 direct yes

    JAGDFELD AARON - Director - Officer CHIEF EXECUTIVE OFFICER

    2023-12-01 16:48:54 -0500 2023-12-01 S 5,000 $116.76 d 587,690 direct yes

    LAMPEREUR ANDREW - Director

    2023-11-07 17:19:08 -0500 2023-11-03 A 272 a 23,707 direct -0.9058 6.745 6.745 6 -0.9058 2

    MORGAN BENNETT J - Director

    2023-11-07 17:20:10 -0500 2023-11-03 A 284 a 27,274 direct -0.9058 6.745 6.745 6 -0.9058 2

    ZARCONE DOMINICK P - Director

    2023-11-07 17:21:12 -0500 2023-11-03 A 213 a 15,175 direct -0.9058 6.745 6.745 6 -0.9058 2

    BOWLIN JOHN D - Director

    2023-11-07 17:22:09 -0500 2023-11-03 A 213 a 66,632 direct -0.9058 6.745 6.745 6 -0.9058 2

    AVEDON MARCIA J - Director

    2023-11-07 17:23:00 -0500 2023-11-03 A 260 a 6,145 direct -0.9058 6.745 6.745 6 -0.9058 2

    NGUYEN NAM TRAN - Director

    2023-11-07 17:23:46 -0500 2023-11-03 A 213 a 2,532 direct -0.9058 6.745 6.745 6 -0.9058 2

    JENKINS WILLIAM D JR - Director

    2023-11-07 17:24:42 -0500 2023-11-03 A 213 a 9,370 direct -0.9058 6.745 6.745 6 -0.9058 2

    JAGDFELD AARON - Director - Officer CHIEF EXECUTIVE OFFICER

    2023-11-03 16:27:26 -0400 2023-11-01 S 5,000 $95.26 d 592,690 direct yes 1.2882 1.0442 1.2882 2 0.0 1

    * -

    Transaction Code Definitions
    Code Definition
    A Grant, award or other acquisition pursuant to Rule 16b-3(d)
    C Conversion of derivative security
    D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
    E Expiration of short derivative position
    F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
    G Bona fide gift
    H Expiration (or cancellation) of long derivative position with value received
    I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
    J Other acquisition or disposition
    L Small acquisition under Rule 16a-6
    M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
    O Exercise of out-of-the-money derivative security
    P Open market or private purchase of non-derivative or derivative security
    S Open market or private sale of non-derivative or derivative security
    U Disposition pursuant to a tender of shares in a change of control transaction
    W Acquisition or disposition by will or the laws of descent and distribution
    X Exercise of in-the-money or at-the-money derivative security
    Z Deposit into or withdrawal from voting trust

    IBR Securities Loan Availability

    Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

    Security Date/Time Rebate Rate Fee Rate Shares Available
    GENERAC HOLDINGS INC GNRC 2023-12-01 22:15:04 UTC 5.0663 0.2537 550000
    GENERAC HOLDINGS INC GNRC 2023-12-01 21:45:05 UTC 5.0663 0.2537 550000
    GENERAC HOLDINGS INC GNRC 2023-12-01 21:15:04 UTC 5.0663 0.2537 550000
    GENERAC HOLDINGS INC GNRC 2023-12-01 20:45:04 UTC 5.0663 0.2537 550000
    GENERAC HOLDINGS INC GNRC 2023-12-01 20:15:04 UTC 5.0614 0.2586 550000
    GENERAC HOLDINGS INC GNRC 2023-12-01 19:45:04 UTC 5.0614 0.2586 550000
    GENERAC HOLDINGS INC GNRC 2023-12-01 19:15:04 UTC 5.0614 0.2586 550000
    GENERAC HOLDINGS INC GNRC 2023-12-01 18:45:05 UTC 5.0569 0.2631 550000
    GENERAC HOLDINGS INC GNRC 2023-12-01 18:15:03 UTC 5.0569 0.2631 550000
    GENERAC HOLDINGS INC GNRC 2023-12-01 17:45:04 UTC 5.0569 0.2631 550000
    GENERAC HOLDINGS INC GNRC 2023-12-01 17:15:03 UTC 5.0569 0.2631 550000
    GENERAC HOLDINGS INC GNRC 2023-12-01 16:45:03 UTC 5.0614 0.2586 550000
    GENERAC HOLDINGS INC GNRC 2023-12-01 16:15:04 UTC 5.0614 0.2586 550000
    GENERAC HOLDINGS INC GNRC 2023-12-01 15:45:03 UTC 5.0614 0.2586 600000
    GENERAC HOLDINGS INC GNRC 2023-12-01 15:15:05 UTC 5.0614 0.2586 600000
    GENERAC HOLDINGS INC GNRC 2023-12-01 14:45:03 UTC 5.0595 0.2605 550000
    GENERAC HOLDINGS INC GNRC 2023-12-01 14:15:04 UTC 5.0595 0.2605 600000
    GENERAC HOLDINGS INC GNRC 2023-12-01 13:45:04 UTC 5.07 0.25 550000
    GENERAC HOLDINGS INC GNRC 2023-12-01 13:15:04 UTC 5.07 0.25 550000
    GENERAC HOLDINGS INC GNRC 2023-12-01 12:45:04 UTC 5.07 0.25 550000

    Current Active Short Positions

    Holder Issuer Net Short Position Position Date Origin
    AGF Investments Trust- AGFIQ U.S. Market Neutral Value Fund GNRC -16.0 shares, $-3098.24 2020-09-30 N-PORT
    AGF Investments Trust- AGFIQ Hedged Dividend Income Fund GNRC -27.0 shares, $-8026.02 2022-03-31 N-PORT
    VANGUARD TRUSTEES' EQUITY FUND- VANGUARD ALTERNATIVE STRATEGIES FUND GNRC -807.0 shares, $-97324.2 2023-01-31 N-PORT
    Columbia Funds Series Trust I- Multi-Manager Directional Alternative Strategies Fund GNRC -4413.0 shares, $-678278.1 2023-07-31 N-PORT
    PACE SELECT ADVISORS TRUST- PACE Alternative Strategies Investments GNRC -395.0 shares, $-60711.5 2023-07-31 N-PORT
    Saba Capital Income & Opportunities Fund- Saba Capital Income & Opportunities Fund GNRC -109.0 shares, $-16753.3 2023-07-31 N-PORT
    Trust for Professional Managers- Convergence Long/Short Equity ETF GNRC -476.0 shares, $-56553.56 2023-08-31 N-PORT
    RBB Fund, Inc.- Boston Partners Long/Short Research Fund GNRC -16260.0 shares, $-1931850.6 2023-08-31 N-PORT
    AGF Investments Trust- AGF U.S. Market Neutral Anti-Beta Fund GNRC -9696.0 shares, $-1056476.16 2023-09-30 N-PORT
    Blackstone Alternative Investment Funds- Blackstone Alternative Multi-Strategy Fund GNRC -2800.0 shares, $-305088.0 2023-09-30 N-PORT
    FundVantage Trust- Gotham Enhanced 500 Plus Fund GNRC -14.0 shares, $-1525.44 2023-09-29 N-PORT
    FundVantage Trust- Gotham Hedged Core Fund GNRC -456.0 shares, $-49685.76 2023-09-29 N-PORT
    INVESTMENT MANAGERS SERIES TRUST II- AXS Market Neutral Fund GNRC -1022.0 shares, $-111357.12 2023-09-30 N-PORT
    CRM Mutual Fund Trust- CRM LONG/SHORT OPPORTUNITIES GNRC -15649.0 shares, $-1705115.04 2023-09-30 N-PORT

    No recent transactions

    *** To see all congressional transactions (since 2022) for this stock, please use the congressional transaction search page***

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