GNRC

GENERAC HOLDINGS INC

Industrials | Large Cap

$1.34

EPS Forecast

$1,045

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-07-01

Proximilar's AI forecasts

EPS Forecast:

$1.34

Revenue Forecast:

$1,045

EPS Surprise Forecast:

$0.045

Revenue Surprise Forecast:

$1

Post-release price volatility - High

Post-release Overnight Move:

±7.4%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

68%

Probability of beating revenue consensus:

55%

Probability of beating both EPS & revs consensus:

44%

Probability of missing both EPS & revs consensus:

21%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

-3

Beta (β)

Forward Looking Beta (β):

2.00

Earnings volatility

EPS standard deviation:

$0.27

Revenue standard deviation:

$36

As % of share price:

0.14% LOW

As % of market cap:

0.30% LOW

Confidence intervals and percentiles

EPS 95th %ile:

$1.71

Revenue 95th %ile:

$1,095

EPS 75th %ile:

$1.43

Revenue 75th %ile:

$1,059

EPS 25th %ile:

$1.26

Revenue 25th %ile:

$1,034

EPS 5th %ile:

$1.06

Revenue 5th %ile:

$1,004

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

45% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

20% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$17

Bid-ask per Share:

$0.35