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Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2024-10-08), Generac Holdings's Beta is 1.79.
The historical data trend for Generac Holdings's Beta can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Generac Holdings Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Beta | Get a 7-Day Free Trial | 1.15 | 0.95 | 0.81 | 1.10 | 1.93 |
Generac Holdings Quarterly Data | ||||||||||||||||||||
Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | |
Beta | Get a 7-Day Free Trial | 1.46 | 1.42 | 1.93 | 1.89 | 1.75 |
For the Specialty Industrial Machinery subindustry, Generac Holdings's Beta, along with its competitors' market caps and Beta data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
For the Industrial Products industry and Industrials sector, Generac Holdings's Beta distribution charts can be found below:
* The bar in red indicates where Generac Holdings's Beta falls into.
Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. A stock's beta can be calculated by dividing the product of the covariance of the individual stock's returns and the market's returns by the variance of the market's returns over a specified period. Basically, GuruFocus uses the returns calculated over three-year period.
Generac Holdings (NYSE:GNRC) Beta Explanation
Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. We usually compare beta to 1. A beta of 1 indicates that the security's price will move with the market. A beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market.
Beta is primarily used in the Capital Asset Pricing Model (CAPM) to calculate the Cost of Equity, which can be used in the calculation of WACC %. The formula of Cost of Equity is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)
Thank you for viewing the detailed overview of Generac Holdings's Beta provided by GuruFocus.com. Please click on the following links to see related term pages.
Aaron Jagdfeld | director, officer: Chief Executive Officer | C/O GENERAC HOLDINGS INC., S45 W29290 HWY.59, WAUKESHA WI 53187 |
Rajendra Kumar Kanuru | officer: EVP, GC, Corp. Secretary | S45 W29290 HIGHWAY 59, WAUKESHA WI 53189 |
Patrick John Forsythe | officer: Exec Vice President | C/O GENERAC HOLDINGS INC., P.O. BOX 8, WAUKESHA WI 53189 |
Erik Wilde | officer: EVP - NAM Industrial | S45 W29290 HWY 59, C/O GENERAC HOLDINGS, INC., WAUKESHA WI 53189 |
Nam Tran Nguyen | director | S45 W29290 HIGHWAY 59, WAUKESHA WI 53189 |
Robert D Dixon | director | 7201 HAMILTON BOULEVARD, ALLENTOWN PA 18195-1501 |
Norman P Taffe | officer: President Energy Technology | 3901 NORTH FIRST STREET, SAN JOSE CA 95134 |
Russell S Minick | officer: Executive Vice President Sales | 414 EAST THIRD STREET, MUSCATINE IA 52761 |
York A. Ragen | officer: Chief Financial Officer | C/O GENERAC HOLDINGS INC., S45 W29290 HWY.59, WAUKESHA WI 53187 |
Kyle Andrew Raabe | officer: EVP Consumer Power | S45 W29290 HIGHWAY 59, WAUKESHA WI 53189 |
Thomas F Pettit | officer: Chief Operations Officer | 5695 MERRY LANE, EXCELSIOR MN 55331 |
Marcia J Avedon | director | C/O INGERSOLL-RAND COMPANY, 800-E BEATY STREET, DAVIDSON NC 28036 |
Roger Pascavis | officer: Senior VP, Operations | C/O GENERAC HOLDINGS INC., S45 W29290 HWY.59, WAUKESHA WI 53187 |
Jeffrey Lee Mueller | officer: President/GM - Consumer Power | GENERAC POWER SYSTEMS, INC., S45 W29290 HWY. 59, WAUKESHA WI 53189 |
Jenkins William D Jr | director | C/O PALO ALTO NETWORKS INC, 3000 TANNERY WAY, SANTA CLARA CA 95054 |
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