Generac Holding Inc (GNRC) オプション

Generac is having a nice day today. Meaningful or merely another chance to sell?

Generac is being Generous today with a pop of well over 8% on the day.
OAG

It seemed too obvious and common sense will tell me the same. It was neither good nor bad in my mind.
The video I watched included an options strategy included. In my younger days I traded a fair amount of options. There were definitely some pitfalls, not to mention, a lot more time.

A question for you......what made you join IHUB a couple days ago?

That makes sense! It’s always good to explore different options before making a decision. What specifically didn’t appeal to you about it?

I haven't looked at the book, but from what I have viewed including a video, I doubt its for me....but I like to compare all options.

Fung, have you perused Robert Lichellos investing book? I skimmed portions of it a few years ago. Mostly a no-brainer trading system as I recall and probably useless for real world investing. For one thing, such books can't take the investors tax situation into account or his age.

I have large untaxed positions in blue chips that go back decides. For example I've owned the Vanguard Total Stock Market Index Fund since right after it came out maybe 35-40 years ago. Also huge gains in individual stocks like Cintas. Also Rockwell Automation (which used to be Rockwell International (ROK) long ago. I rarely sell good stocks or funds. Upon my death my kids will take such longtime holdings at a stepped up tax basis. Lucky them!

Note that my youngest son is a CPA for a Big Four firm (eldest son is an engineer). Tax avoidance matters to us. I doubt Lichellos book takes taxes info account. In any event, it was written in 1974, thus unreliable now for tax advice. There's a reason that older wealthy people trade very little. My only stock transaction lately was adding John Deere about 18 months ago so I'm hardly a typical IHub stock gambler. I get more dividends than I can spend.

---
BTW I looked into buying a Generac (or some other) power system for our home. As others have said, i thought it was expensive for the benefit. I think we've had two significant outages in 30 years. In one case we moved the family into a motel for two days and that was that.

Also, if you deem yourself an expert on CRT's, I'd like to talk with you either in a PM or on my board.

Veale's.

"I read all HIS bios and interviews." whose bios and interviews?" Lichello? OAG?

Geez! Maybe that's why I know the name!!....Been racking my brain trying to figure out why the name Thomas Veale sounded familiar.
As Mike Leach used to say, "It's good to be a pirate!"

Thanks. Yeah, I read all his bios and interviews. I'm always impressed by anyone first off, willing to use their own name and info. And B) has an actual investment strategy. Be it right or wrong, I wouldn't want to judge until I understand it.
As you surely are aware, I'm not looking for an investment advisor, however I am always looking for smart people to logically discuss investing with.
I mean, what other benefit is it for being here than to find the possible dozen or so honest and intelligent posters on IHUB?

Well, Here's what Wiki has to say about Thomas Veale:
https://en.wikipedia.org/wiki/Captain_Veale


OAG

Re Robert Lichello. "Following several years service with the Air Transport Command in Japan, Lichello majored in creative writing at West Virginia University, and worked for a radio station in Fairmont, West Virginia. In 1957, he moved to New York and worked for numerous magazines as a reporter, feature writer, and associate editor.[3] Lichello's historical works include biographies of Dag Hammarskjöld,[4] Enrico Fermi,[5] Edward R. Murrow,[6] and Charles R. Drew.[7] He also wrote a book on Jujutsu as a method of self-defense."

Skimpy credentials for a finance author. Bounced from job to job for years. His home in WVA was quite modest.
https://en.wikipedia.org/wiki/Robert_Lichello

Hi Bar, Re: History...................
I spent from 1986 until 2008 self employed as a private investor. In 2008 I helped found SignalPoint Asset Management and worked with them until 13 months ago when I retired at 74. Now I'm back to just managing my own investments. At SignalPoint I was their chief investment officer and worked in the 'back room' and not with clients directly. I measured stock market risk, designed portfolios for our clients and generally stayed in the shadows.

Best wishes,
OAG Tom

One more thing, I live in Wisconsin and that's GNRC's home, too.

OAG

"you are quite open and legit." Fung I believe Old Aim Guy is a broker who often seems to be looking for clients. He has a small following on IHUB. You are correct that four years doesn't mean much.

I'm familiar with OAG's guru, Robert Lichello, who died with little money years ago from what I could see. A rather unsuccessful self-help writer like so many. As I recall, he wrote books on several subjects, not all of them financial.

You should come over and post on my board.
I'm curious how you're different than a typical dollar cost average guy.....not that there's anything wrong with that.

https://investorshub.advfn.com/Derfs-Grotto-1450

Wow! Didn't take long to see you are quite open and legit. Hard to find an honest investor around here.
I'll have to take a closer look at your portfolios of stocks.
Appreciate the info.
Looking at your graphs of $GNRC, I'm not sure you can conclude the "right" time to buy in.
I think its a nice stock, but not what I'd call a core holding. Again, a dividend would go a long way. I see I've sold in thirds with $170 being a peak for 1/3rd in Oct.

Hi FD, You can stretch the X-axis as far as it will go. Default setting is a look-back of 4 years, I believe.

I use an investment management tool called AIM to direct my trades. It's not a predictive model but a "reactive" type. It says if the price reaches $XXX, sell 10% of shares. If the price drops to $YYY it will tell me to buy 12% more shares. It sets the targets and I'll many times enter GTC limits at those prices. When the market price hits my target, I'll get the trade done even if I'm napping!

If you were going to trade the stock with the StockCharts peaks and valleys, I guess March or April would be the better months for buying. Summer months and September seem to be when it peaks. Looking at my own history:
Bought core position in March of 2023 @$112
Bought 12% more in April of 2023 @$97.26
Sold 10% 06/07/2023 @ $121.76
Sold 5% 06/21/2023 @ $129.67
Sold 5% of remaining position 06/28/2023 @ $145.43
Bought 12% more shares 08/03/2023 @ $112.32
Bought 12% more shares 09/26/2023 @ $103.80
Sold 5% of shares 05/20/2024 @ $145.28
Sold 10% of position 08/16/2024 @ $150.31
Sold 10% of position 10/07/2024 @ $171.31

It's near where I should be watching for a Buy for an additional 12% more shares. So, I'll continue watching.

Best wishes,
OAG Tom

Nice!...but thats just a 4 year cycle?
Am I reading it right that April is the time to buy?
I'm not quite sure how to decipher that since its talking finishing the month higher. Do you buy on the peaks or troughs?

I could see where Hawaii it makes great sense to own a generator.

Here's GNRC's seasonality per StockCharts:
https://stockcharts.com/freecharts/seasonality.php?symbol=gnrc

I checked back 15 years and the peaks and valleys are less abrupt but they still occur in the same areas of the calendar.

In Hawaii in 2023 on Maui they cut power off pretty much everywhere while the winds and fires raged. It then took a while to bring it back on line.

I have considered adding a natural gas fired generator. A liquid cooled engine would be nice as I could use the hot water to heat my domestic hot water and to supplement my hot water home heat. Call it "co-generation." My house is wired for it, but I've never moved forward with the project.

Best wishes,
OAG

Before selling, I charted the stock going back 15 years and could not find an annual trend of when to buy and sell. I bought based on the fact Biden was pushing for electric cars and our infrastructure system is not anywhere near enough to handle this. So, I started buying around the end of '22 when I noticed all the wealthy neighborhoods were having blackouts. I'm surprised that GNRC has not advanced (or held) higher than it is today. Earnings look to be slow and steady going forward so not an awful holding.
FWIW, I had planned to put in a system myself, but it is currently just too expensive and unreliable to trust at this time. They were talking about running a system back and forth between my electric and gas (I have one on one side of the house and the other on the other side) and then they told me they can't guarantee it would do much more than last from anywhere between hours and days.
I will probably regret not doing it one day, but I believe they need a bit better business plan to expand as they should.
I don't think a generator is gonna help you during a wildfire.
All JMO, of course

Hi FD, Re: GNRC Seasonality.................

GNRC's 52 week High/Low range offers plenty of room for seasonal and profitable trading.

I trade around my core position which gives me some improvement in total return. My current trade prices are ~$140 to $190 for buying and selling around 10% of the position.

We're heading into a quiet period before the next 'hurricane cycle' unless California continues to burn.
https://schrts.co/AJdcwjnV

Best wishes,
OAG

I may be jumping the gun, but being this pays no dividend, I began selling off my shares last week. Averaged out to about a 32% gain. I should have sold some off when it broke the first support around $175.

Twin Hurricanes Send Generac's Portable Generator Supplies To Critically Low Levels

https://www.zerohedge.com/markets/twin-hurricanes-send-generac-supplies-portable-generators-critically-low-levels

Storm trade today for selling about 10% of the GNRC shares in my account.
Selling into this strength is a great seasonal effort.
https://schrts.co/cvNumchZ
There's still 90% of the shares left should the price rise further. And, now there's a nice fat cash reserve to repurchase shares should this rally not last.
Best wishes,
OAG

Buy with both fists imo

GNRC "The QQQ, SPY and DIA

The popular Invesco QQQ ETF (QQQ), which tracks the Nasdaq 100, is now up 8 straight days, and up 8.5% over that time.

The SPDR S&P 500 ETF (SPY) is up 7 straight days, gaining 6.4% over that period.

The SPDR Dow Jones Industrial Average ETF (DIA) is also up 7 straight days, and it's up 5.5% over that time period.

For the QQQ so far in November, Datadog is the top performer, up 25%. Warner Bros. Discovery, which reports tomorrow, is up 16.8% in November.

In November, AMD is up 15%, and Nvidia is up about 13%.

At the bottom of the QQQ, Fortinet is down 13% this month. Moderna is down 3% in November, and Baker Hughes down 1.6% in November.

Expedia, Generac and Insulet are the top performers in the SPY. All three are up about 23%.

Paycom, Fortinet and Match Group are at the bottom of the pile.

As far as the DIA is concerned: Goldman Sachs, Microsoft and Apple are at the top so far in November. All three are up more than 6%.

Chevron, Procter & Gamble and Dow Inc. are at the bottom. All three are about flat this month.

Over the last week and a half, the weighted QQQ is outperforming Direxion NASDAQ-100 Equal Weighted Index (QQQE). The SPY is outperforming the Invesco S&P 500 Equal Weight ETF (RSP), but the DIA is even with the First Trust Dow 30 Equal Weight ETF (EDOW)."

After cresting at around $150/share earlier this year, GNRC has had some tough times thru the end of October.
Today's healthy gain helps to erase some of that downward slide.
Best wishes,
OAG

Off an incredible 47% for the quarter, plus it pays no dividend.

https://www.otcmarkets.com/stock/GNRC

Love the nonsense precision. As for AIM, I'm almost certain 99.87% of you would be better off buying and holding a simple index fund, and checking back once a decade or so (or every 9.7 years)

"cash reserve for GNRC is currently at around 31% of total position value."

Scroll to Statements
Index S&P 500 P/E 29.06 EPS (ttm) 3.90 Insider Own 1.20% Shs Outstand 61.56M Perf Week -24.45%
Market Cap 6.99B Forward P/E 14.02 EPS next Y 8.08 Insider Trans -8.71% Shs Float 61.18M Perf Month -15.01%
Income 251.80M PEG - EPS next Q 1.15 Inst Own 94.00% Short Float / Ratio 7.73% / 3.52 Perf Quarter 3.88%
Sales 4.32B P/S 1.62 EPS this Y -34.80% Inst Trans -0.99% Short Interest 4.73M Perf Half Y -13.52%
Book/sh 38.00 P/B 2.98 EPS next Y 34.25% ROA 4.80% Target Price 146.96 Perf Year -54.51%
Cash/sh 2.23 P/C 50.90 EPS next 5Y -1.44% ROE 10.80% 52W Range 86.29 - 281.50 Perf YTD 12.51%
Dividend - P/FCF - EPS past 5Y 21.30% ROI 12.60% 52W High -59.77% Beta 1.29
Dividend % - Quick Ratio 0.80 Sales past 5Y 22.10% Gross Margin 33.20% 52W Low 31.25% ATR 7.61
Employees 9160 Current Ratio 2.40 Sales Q/Q -21.80% Oper. Margin 10.50% RSI (14) 31.66 Volatility 6.19% 4.29%
Optionable Yes Debt/Eq 0.69 EPS Q/Q -96.50% Profit Margin 5.80% Rel Volume 1.92 Prev Close 110.77
Shortable Yes LT Debt/Eq 0.65 Earnings Aug 02 BMO Payout 0.00% Avg Volume 1.34M Price 113.25
Recom 2.40 SMA20 -21.03% SMA50 -14.51% SMA200 -1.76% Volume 1,708,854 Change 2.24%







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Generac Holdings Inc. designs, manufactures, and sells power generation equipment, energy storage systems, energy management devices and solutions, and other power products for the residential, light commercial, and industrial markets worldwide. The company offers residential automatic standby generators, automatic transfer switch, air-cooled engine residential standby generators, and liquid-cooled engine generators; residential storage solution consists of a system of batteries, an inverter, photovoltaic optimizers, power electronic controls, and other components; Mobile Link, a remote monitoring system for home standby generators; smart home solutions, such as smart thermostats and a suite of home monitoring products; smart water heater controllers; residential clean energy solutions; and portable and inverter generators; 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 battery-powered turf care products. It also provides commercial and industrial products comprising cleaner-burning natural gas fueled generators; light-commercial standby generators and related transfer switches; stationary generators and related transfer switches; single-engine industrial generators; industrial standby generators; industrial transfer switches; light towers, mobile generators, and mobile energy storage systems; and aftermarket service parts and product accessories. The company distributes its products through independent residential dealers, industrial distributors and dealers, national and regional retailers, e-commerce partners, electrical, HVAC and solar wholesalers, catalogs, equipment rental companies and distributors, and solar installers; and directly to end users. The company was founded in 1959 and is headquartered in Waukesha, Wisconsin.

income statement | balance sheet | cash flow annual | quarterly
Period End Date TTM 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016
Period Length 12 Months 12 Months 12 Months 12 Months 12 Months 12 Months 12 Months 12 Months
Total Revenue
4,316.79 4,564.74 3,737.18


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Cost of Revenue
2,883.04 3,042.73 2,377.10
Gross Profit
1,433.76 1,522.00 1,360.08
Selling, General and Administrative
711.28 691.12 463.29
Research and Development
161.85 159.77 104.30
Unusual Expense/Income
5.20 22.30
Total Operating Expense
3,864.46 4,002.15 3,016.88
Operating Income
452.33 562.59 720.30
Interest Income Net
-66.53 -53.70 -31.54
Other Income Net
-0.84 -0.42 2.76
Net Income Before Taxes
384.97 508.47 691.53
Provision for Income Taxes
78.84 99.60 134.96
Net Income
298.07 399.50 550.49
Income Avail. to Common Excl. Extraord.
251.77 350.27 533.39
Income Avail. to Common Incl. Extraord.
251.77 350.27 533.39
Diluted Average Shares
64.03 64.68 64.25
Diluted EPS Excl. Extraord.
3.90 5.42 8.30
Diluted EPS Incl. Extraord.
3.90 5.42 8.30
values in Millions, USD

Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Jagdfeld Aaron Chief Executive Officer Aug 01 Sale 152.22 5,000 761,100 607,690 Aug 03 04:10 PM
Kanuru Rajendra Kumar EVP, GC, Corp. Secretary Aug 01 Sale 152.22 250 38,055 16,368 Aug 03 04:11 PM
Jagdfeld Aaron Chief Executive Officer Jul 03 Sale 149.15 5,000 745,750 612,690 Jul 03 06:14 PM
Kanuru Rajendra Kumar EVP, GC, Corp. Secretary Jul 03 Sale 149.15 250 37,288 16,618 Jul 03 06:14 PM
Jagdfeld Aaron Chief Executive Officer Jun 01 Sale 108.12 5,000 540,600 617,690 Jun 02 04:21 PM
Jagdfeld Aaron Chief Executive Officer May 01 Sale 102.16 5,000 510,800 622,690 May 03 04:14 PM
Jagdfeld Aaron Chief Executive Officer Apr 03 Sale 109.48 5,000 547,400 627,690 Apr 05 04:19 PM
Jagdfeld Aaron Chief Executive Officer Mar 01 Option Exercise 29.81 69,501 2,071,825 655,476 Mar 03 06:19 PM
Jagdfeld Aaron Chief Executive Officer Mar 01 Sale 119.37 45,207 5,396,367 615,269 Mar 03 06:19 PM
Ragen York A. Chief Financial Officer Feb 24 Option Exercise 47.86 41,462 1,984,184 155,021 Feb 28 04:39 PM
Jagdfeld Aaron Chief Executive Officer Jan 03 Sale 102.69 5,000 513,450 585,975 Jan 05 04:06 PM
Dixon Robert D Director Dec 05 Buy 97.27 2,000 194,550 8,895 Dec 06 07:08 AM
Jagdfeld Aaron Chief Executive Officer Dec 01 Sale 105.20 5,000 526,000 590,975 Dec 02 04:06 PM
Jagdfeld Aaron Chief Executive Officer Nov 01 Sale 119.05 5,000 595,250 595,975 Nov 03 06:06 PM
Jagdfeld Aaron Chief Executive Officer Oct 03 Sale 179.90 5,000 899,500 600,975 Oct 05 04:06 PM
Jagdfeld Aaron Chief Executive Officer Sep 01 Sale 216.36 5,000 1,081,800 605,975 Sep 02 04:04 PM
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GNRC
Generac Holding Inc
113.4001
2.6301 (2.37%)
Volume: 1,690,715
Day Range: 111.845 - 115.00
Last Trade Time: 1:35:51 PM EDT

SOME SAY A WEAK BUY $GNRC

2 YEARS;


===========================================

SEVEN MOS; http://www.stockta.com/
[-chart]www.stockta.com/cgi-bin/candle.pl?cobrand=&symb=GNRC&size=analysis&support=0.00,15,0.00,66,0.00,38,0.00,14,0.00,12,0.00,15,0.00,3,0.00,2,0.00,4,0.00,6,0.00,2&trend=[/chart]


http://www.barchart.com/quotes/stocks/GNRC

SEVEN MOS
[-chart]www.stockscores.com/chart.asp?TickerSymbol=GNRC&TimeRange=180&Interval=d&Volume=1&ChartType=CandleStick&Stockscores=1&ChartWidth=830&ChartHeight=500&LogScale=&Band=&avgType1=&movAvg1=&avgType2=&movAvg2=&Indicator1=None&Indicator2=None&Indicator3=None&Indicator4=None&endDate=&CompareWith=&entryPrice=&stopLossPrice=&candles=redgreen[/chart]


http://www.barchart.com/quotes/stocks/GNRC


2 YEARS;
[-chart]www.stockscores.com/chart.asp?TickerSymbol=GNRC&TimeRange=950&Interval=d&Volume=1&ChartType=CandleStick&Stockscores=1&ChartWidth=1100&ChartHeight=480&avgType1=&movAvg1=&avgType2=&movAvg2=&candles=redgreen[/chart]

SEVEN MOS



http://www.barchart.com/quotes/stocks/GNRC


2 YEARS;
[-chart]www.stockscores.com/chart.asp?TickerSymbol=AEMD&TimeRange=950&Interval=d&Volume=1&ChartType=CandleStick&Stockscores=1&ChartWidth=1100&ChartHeight=480&avgType1=&movAvg1=&avgType2=&movAvg2=&candles=redgreen[/chart]


===========================================

SEVEN MOS; http://www.stockta.com/
[-chart]www.stockta.com/cgi-bin/candle.pl?cobrand=&symb=GNRC&size=analysis&support=0.00,15,0.00,66,0.00,38,0.00,14,0.00,12,0.00,15,0.00,3,0.00,2,0.00,4,0.00,6,0.00,2&trend=[/chart]


http://www.barchart.com/quotes/stocks/GNRC

SEVEN MOS
[-chart]www.stockscores.com/chart.asp?TickerSymbol=GNRC&TimeRange=180&Interval=d&Volume=1&ChartType=CandleStick&Stockscores=1&ChartWidth=830&ChartHeight=500&LogScale=&Band=&avgType1=&movAvg1=&avgType2=&movAvg2=&Indicator1=None&Indicator2=None&Indicator3=None&Indicator4=None&endDate=&CompareWith=&entryPrice=&stopLossPrice=&candles=redgreen[/chart]


http://www.barchart.com/quotes/stocks/GNRC


2 YEARS;
[-chart]www.stockscores.com/chart.asp?TickerSymbol=AEMD&TimeRange=950&Interval=d&Volume=1&ChartType=CandleStick&Stockscores=1&ChartWidth=1100&ChartHeight=480&avgType1=&movAvg1=&avgType2=&movAvg2=&candles=redgreen[/chart]

http://www.barchart.com/quotes/stocks/GNRC

SEVEN MOS
[-chart]www.stockscores.com/chart.asp?TickerSymbol=GNRC&TimeRange=180&Interval=d&Volume=1&ChartType=CandleStick&Stockscores=1&ChartWidth=830&ChartHeight=500&LogScale=&Band=&avgType1=&movAvg1=&avgType2=&movAvg2=&Indicator1=None&Indicator2=None&Indicator3=None&Indicator4=None&endDate=&CompareWith=&entryPrice=&stopLossPrice=&candles=redgreen[/chart]


http://www.barchart.com/quotes/stocks/GNRC


2 YEARS;
[-chart]www.stockscores.com/chart.asp?TickerSymbol=AEMD&TimeRange=950&Interval=d&Volume=1&ChartType=CandleStick&Stockscores=1&ChartWidth=1100&ChartHeight=480&avgType1=&movAvg1=&avgType2=&movAvg2=&candles=redgreen[/chart]


===========================================

SEVEN MOS; http://www.stockta.com/
[-chart]www.stockta.com/cgi-bin/candle.pl?cobrand=&symb=GNRC&size=analysis&support=0.00,15,0.00,66,0.00,38,0.00,14,0.00,12,0.00,15,0.00,3,0.00,2,0.00,4,0.00,6,0.00,2&trend=[/chart]


http://www.barchart.com/quotes/stocks/GNRC

SEVEN MOS
[-chart]www.stockscores.com/chart.asp?TickerSymbol=GNRC&TimeRange=180&Interval=d&Volume=1&ChartType=CandleStick&Stockscores=1&ChartWidth=830&ChartHeight=500&LogScale=&Band=&avgType1=&movAvg1=&avgType2=&movAvg2=&Indicator1=None&Indicator2=None&Indicator3=None&Indicator4=None&endDate=&CompareWith=&entryPrice=&stopLossPrice=&candles=redgreen[/chart]


http://www.barchart.com/quotes/stocks/GNRC


2 YEARS;
[-chart]www.stockscores.com/chart.asp?TickerSymbol=AEMD&TimeRange=950&Interval=d&Volume=1&ChartType=CandleStick&Stockscores=1&ChartWidth=1100&ChartHeight=480&avgType1=&movAvg1=&avgType2=&movAvg2=&candles=redgreen[/chart]

SEVEN MOS; http://www.stockta.com/



http://www.barchart.com/quotes/stocks/GNRC

SEVEN MOS
[-chart]www.stockscores.com/chart.asp?TickerSymbol=GNRC&TimeRange=180&Interval=d&Volume=1&ChartType=CandleStick&Stockscores=1&ChartWidth=830&ChartHeight=500&LogScale=&Band=&avgType1=&movAvg1=&avgType2=&movAvg2=&Indicator1=None&Indicator2=None&Indicator3=None&Indicator4=None&endDate=&CompareWith=&entryPrice=&stopLossPrice=&candles=redgreen[/chart]


http://www.barchart.com/quotes/stocks/GNRC


2 YEARS;
[-chart]www.stockscores.com/chart.asp?TickerSymbol=AEMD&TimeRange=950&Interval=d&Volume=1&ChartType=CandleStick&Stockscores=1&ChartWidth=1100&ChartHeight=480&avgType1=&movAvg1=&avgType2=&movAvg2=&candles=redgreen[/chart]


===========================================

SEVEN MOS; http://www.stockta.com/
[-chart]www.stockta.com/cgi-bin/candle.pl?cobrand=&symb=GNRC&size=analysis&support=0.00,15,0.00,66,0.00,38,0.00,14,0.00,12,0.00,15,0.00,3,0.00,2,0.00,4,0.00,6,0.00,2&trend=[/chart]


http://www.barchart.com/quotes/stocks/GNRC

SEVEN MOS
[-chart]www.stockscores.com/chart.asp?TickerSymbol=GNRC&TimeRange=180&Interval=d&Volume=1&ChartType=CandleStick&Stockscores=1&ChartWidth=830&ChartHeight=500&LogScale=&Band=&avgType1=&movAvg1=&avgType2=&movAvg2=&Indicator1=None&Indicator2=None&Indicator3=None&Indicator4=None&endDate=&CompareWith=&entryPrice=&stopLossPrice=&candles=redgreen[/chart]


http://www.barchart.com/quotes/stocks/GNRC


2 YEARS;
[-chart]www.stockscores.com/chart.asp?TickerSymbol=AEMD&TimeRange=950&Interval=d&Volume=1&ChartType=CandleStick&Stockscores=1&ChartWidth=1100&ChartHeight=480&avgType1=&movAvg1=&avgType2=&movAvg2=&candles=redgreen[/chart]

52-Wk Range 86.29 - 281.50
--------------------Low-----High

Generac Reports Second Quarter 2023 Results
08/02/2023 06:00:32 AM

Form 8-K - Current report
08/02/2023 06:03:42 AM
Generac Reports Second Quarter 2023 Results
08/02/2023 06:00:32 AM

Wednesday’s Wall Street Highlights: CVS Health, Starbucks, Freshworks, EA, AMD and more
08/02/2023 07:59:26 AM
Form 8-K - Current report
08/02/2023 06:03:42 AM
Generac Reports Second Quarter 2023 Results
08/02/2023 06:00:32 AM

Form 4 - Statement of changes in beneficial ownership of securities
08/03/2023 04:11:31 PM
Wednesday’s Wall Street Highlights: CVS Health, Starbucks, Freshworks, EA, AMD and more
08/02/2023 07:59:26 AM
Form 8-K - Current report
08/02/2023 06:03:42 AM
Generac Reports Second Quarter 2023 Results
08/02/2023 06:00:32 AM

GNRC Latest News
Form 4 - Statement of changes in beneficial ownership of securities
08/03/2023 04:11:31 PM
Wednesday’s Wall Street Highlights: CVS Health, Starbucks, Freshworks, EA, AMD and more
08/02/2023 07:59:26 AM
Form 8-K - Current report
08/02/2023 06:03:42 AM
Generac Reports Second Quarter 2023 Results
08/02/2023 06:00:32 AM

interesting pps today $GNRC

The price is now below all three of my latest sell trades. My cash reserve for GNRC is currently at around 31% of total position value. The current price/share is a healthy 20% discount from my last selling price and slightly below my targeted buy-back to add 12% to share inventory.

I guess it's time to make a buy decision!!!

Thanks,
OAG

"Generac Holdings (GNRC) plunges on lowered outlook amid soft consumer environment
By: Investing.com | August 2, 2023

Generac (NYSE:GNRC) shares fell more than 12% in pre-open Wednesday after the company reported soft Q2 results and lowered its full-year outlook.

Generac posted a profit per share of $1.08 on revenue of $1 billion, which compares to the consensus for earnings of $1.16 per share on revenue of $979.5 million. Sales fell 23% year-over-year on strong weakness in the Residential business segment (-44% YoY).

“As expected, overall second quarter sales declined from a strong prior year comparable period that included the significant benefit of excess backlog reduction for home standby generators,” said Aaron Jagdfeld, president and chief executive officer.

“While leading indicators of end market demand remain strong and we continue to make progress in reducing field inventory levels, residential product sales were modestly lower than our expectations in the quarter as a softer consumer environment for home improvement impacted shipments of home standby generators and chore products.”

As a result, GNRC lowered 2023 revenue guidance to $4.063B at the mid-point, compared to the previous $4.2B. It also cut its 2023 EBITDA outlook by about $85M.

https://investorshub.advfn.com/boards/read_msg.aspx?message_id=172495036

Hi B, Re: No Moat and no dividend................

Even so, the price/share keeps rising. I let another 5% of the position go this AM at $145.43 when a GTC Limit hit at the Open. I'm keeping a healthy reserve of cash for this holding which is derived from the sale of small amounts of the shares. Cash is now adding to the total return in the form of interest (where it hadn't for most of the New Millennium!).

GNRC is in my 'sandbox' portfolio of individual company stocks. There are just 10 positions there and it's an IRA, so realized cap gains are welcome. The current short interest on GNRC is still above 8% of float. Price/Book is still expensive and P/E is the same. Price/Sales isn't cheap, either, so managing share inventory and capturing profits when they appear is important.

Best wishes,
OAG

Generac is a no-moat, no-dividend story stock left from the Covid era with tons of competition mostly with better service records. Deere, Caterpillar, Honda and maybe 30 others.