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Is It Too Late To Consider Buying Generac Holdings Inc. (NYSE:GNRC)?

Is It Too Late To Consider Buying Generac Holdings Inc. (NYSE:GNRC)?

现在考虑收购Generac Holdings Inc.(纽约证券交易所代码:GNRC)是否为时已晚?
Simply Wall St ·  2023/10/06 08:03

While Generac Holdings Inc. (NYSE:GNRC) might not be the most widely known stock at the moment, it received a lot of attention from a substantial price movement on the NYSE over the last few months, increasing to US$154 at one point, and dropping to the lows of US$101. Some share price movements can give investors a better opportunity to enter into the stock, and potentially buy at a lower price. A question to answer is whether Generac Holdings' current trading price of US$101 reflective of the actual value of the mid-cap? Or is it currently undervalued, providing us with the opportunity to buy? Let's take a look at Generac Holdings's outlook and value based on the most recent financial data to see if there are any catalysts for a price change.

虽然Generac Holdings Inc.(NYSE:GNRC)目前可能不是最广为人知的股票,但它受到了过去几个月纽约证券交易所大幅价格波动的大量关注,一度涨至154美元,并跌至101美元的低点。一些股价波动可以让投资者有更好的机会买入股票,并有可能以更低的价格买入。一个需要回答的问题是,忠利控股目前101美元的交易价格是否反映了中型股的实际价值?或者,它目前被低估了,为我们提供了买入的机会?让我们根据最新的财务数据来看看Generac Holdings的前景和价值,看看是否有任何推动价格变化的催化剂。

Check out our latest analysis for Generac Holdings

查看我们对Generac Holdings的最新分析

What's The Opportunity In Generac Holdings?

忠利控股的机会是什么?

Generac Holdings is currently expensive based on my price multiple model, where I look at the company's price-to-earnings ratio in comparison to the industry average. In this instance, I've used the price-to-earnings (PE) ratio given that there is not enough information to reliably forecast the stock's cash flows. I find that Generac Holdings's ratio of 41.29x is above its peer average of 18.27x, which suggests the stock is trading at a higher price compared to the Electrical industry. If you like the stock, you may want to keep an eye out for a potential price decline in the future. Given that Generac Holdings's share is fairly volatile (i.e. its price movements are magnified relative to the rest of the market) this could mean the price can sink lower, giving us another chance to buy in the future. This is based on its high beta, which is a good indicator for share price volatility.

根据我的市盈率模型,Generac Holdings目前的股价很贵,我把该公司的市盈率与行业平均水平进行了比较。在这种情况下,考虑到没有足够的信息来可靠地预测股票的现金流,我使用了市盈率(PE)。我发现Generac Holdings的市盈率为41.29倍,高于18.27倍的同行平均水平,这表明与电气行业相比,该股的交易价格更高。如果你喜欢这只股票,你可能想要密切关注未来可能的价格下跌。鉴于Generac Holdings的股价波动相当大(即其价格走势相对于市场其他部分被放大),这可能意味着价格可能会下跌,给我们未来另一个买入机会。这是基于其较高的贝塔系数,这是一个很好的股价波动指标。

What does the future of Generac Holdings look like?

忠利控股的未来是什么样子的?

earnings-and-revenue-growth
NYSE:GNRC Earnings and Revenue Growth October 6th 2023
纽约证券交易所:GNRC收益和收入增长2023年10月6日

Investors looking for growth in their portfolio may want to consider the prospects of a company before buying its shares. Although value investors would argue that it's the intrinsic value relative to the price that matter the most, a more compelling investment thesis would be high growth potential at a cheap price. With profit expected to more than double over the next couple of years, the future seems bright for Generac Holdings. It looks like higher cash flow is on the cards for the stock, which should feed into a higher share valuation.

寻求投资组合增长的投资者可能希望在购买一家公司的股票之前考虑其前景。尽管价值投资者会争辩说,相对于价格的内在价值才是最重要的,但一个更有说服力的投资命题是以低廉的价格实现高增长潜力。由于未来几年利润预计将翻一番以上,忠利控股的前景似乎是光明的。看起来,该公司股票有可能出现更高的现金流,这应该会带来更高的股票估值。

What This Means For You

这对你意味着什么

Are you a shareholder? GNRC's optimistic future growth appears to have been factored into the current share price, with shares trading above industry price multiples. At this current price, shareholders may be asking a different question – should I sell? If you believe GNRC should trade below its current price, selling high and buying it back up again when its price falls towards the industry PE ratio can be profitable. But before you make this decision, take a look at whether its fundamentals have changed.

你是股东吗?GNRC乐观的未来增长似乎已被计入当前股价,股价高于行业市盈率。在目前的价格下,股东们可能会问一个不同的问题--我应该卖出吗?如果你认为GNRC应该在当前价格以下交易,那么当其价格跌向行业市盈率时,逢高抛售并再次买入可能是有利可图的。但在你做出这个决定之前,先看看它的基本面是否发生了变化。

Are you a potential investor? If you've been keeping an eye on GNRC for a while, now may not be the best time to enter into the stock. The price has surpassed its industry peers, which means it is likely that there is no more upside from mispricing. However, the positive outlook is encouraging for GNRC, which means it's worth diving deeper into other factors in order to take advantage of the next price drop.

你是潜在的投资者吗?如果你关注GNRC已经有一段时间了,现在可能不是买入该股的最佳时机。这一价格已经超过了业内同行,这意味着错误定价很可能不会带来更多的好处。然而,积极的前景对GNRC来说是令人鼓舞的,这意味着为了利用下一次价格下跌,值得更深入地研究其他因素。

If you want to dive deeper into Generac Holdings, you'd also look into what risks it is currently facing. Be aware that Generac Holdings is showing 2 warning signs in our investment analysis and 1 of those shouldn't be ignored...

如果你想更深入地研究Generac Holdings,你还应该调查它目前面临的风险。请注意,Generac Holdings正在展示我们的投资分析中的2个警告信号其中一个是不应该被忽视的。

If you are no longer interested in Generac Holdings, you can use our free platform to see our list of over 50 other stocks with a high growth potential.

如果您对忠利控股不再感兴趣,您可以使用我们的免费平台查看我们的其他50多只具有高增长潜力的股票。

Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team (at) simplywallst.com.
This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.

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本文由Simply Wall St.撰写,具有概括性。我们仅使用不偏不倚的方法提供基于历史数据和分析师预测的评论,我们的文章并不打算作为财务建议。它不构成买卖任何股票的建议,也没有考虑你的目标或你的财务状况。我们的目标是为您带来由基本面数据驱动的长期重点分析。请注意,我们的分析可能不会将最新的对价格敏感的公司公告或定性材料考虑在内。Simply Wall St.对上述任何一只股票都没有持仓。

声明:本内容仅用作提供资讯及教育之目的,不构成对任何特定投资或投资策略的推荐或认可。 更多信息
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