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Wednesday, Generac Holdings Inc. (NYSE:GNRC), with a market capitalization of $8.43 billion, maintained its Equalweight rating and $189.00 price target by Barclays (LON:BARC). The firm’s analysts noted that Generac’s fourth-quarter 2024 results and the outlook for 2025 met market expectations. According to InvestingPro analysis, the company appears undervalued at current levels, with analysts projecting net income growth this year. The commentary highlighted that, despite Generac’s shares falling 25% since the end of November, which contrasts with the S&P 500’s relatively flat performance, the stock is expected to stabilize at its current levels. This anticipation is contingent on the absence of unforeseen developments during the company’s conference call.
Generac’s stock performance has notably diverged from the broader market trend over the past few months. While the S&P 500 index has not seen significant changes, Generac’s shares have experienced a substantial decline. Barclays’ analysts suggest that the current stock price could provide a floor for the stock, assuming the company’s conference call does not reveal any unexpected news that could affect investor sentiment.
The price target set by Barclays indicates the firm’s assessment of Generac’s fair value, taking into account the company’s recent financial performance and future prospects. The Equalweight rating implies that the analysts believe Generac’s stock is valued appropriately in relation to the market and its peers, and thus they do not recommend a stronger buying or selling position at this time.
Investors and market observers will be closely monitoring the upcoming conference call for any additional insights into Generac’s performance and strategic direction. The call could provide further clarity on the company’s operations and may influence the stock’s movement in the near term.
Generac Holdings, a leader in power generation equipment and energy storage systems, has been navigating the market alongside other companies, facing challenges and opportunities that come with economic shifts and industry dynamics. Trading at a P/E ratio of 28.95, the company has demonstrated its resilience with positive earnings and strong cash flows. For deeper insights into Generac’s financial health and growth prospects, investors can access the comprehensive Pro Research Report available on InvestingPro, which includes additional proprietary metrics and expert analysis. The stability of its stock in the wake of the conference call will be an important indicator of investor confidence in the company’s ability to execute its strategy in the current market environment.
In other recent news, Generac Holdings has been the subject of multiple analyst reports following its Q4 earnings announcement. The company reported adjusted earnings per share of $2.80, a 36% increase, and sales reaching $1.235 billion, a 16.1% rise, according to Oppenheimer. Residential sales were reported at $743 million, a 28% increase, while Commercial & Industrial (C&I) sales remained flat at $363 million.
Generac has set its 2025 revenue growth target between 3-7%, with adjusted EBITDA margins expected at 18-19% and net income margins expected to be between 8-9%. Analysts from Jefferies, Stifel, and KeyBanc have maintained their respective ratings on Generac stock, with varying outlooks for the company’s future performance.
Jefferies reiterated its Underperform rating, citing a cautious outlook for 2025, while Stifel reaffirmed their Buy rating, expressing confidence in the company’s ability to navigate through challenges. KeyBanc maintained a Sector Weight rating, suggesting a balanced view of Generac’s prospects. These are some of the recent developments impacting Generac Holdings.
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