AlphaYou
Overview
Smart-money signal on GNRC this 14d.
Key stats
Sep 6- Open
- $183.83
- 52-wk high
- $296.44
- High
- $187.65
- 52-wk low
- $134.80
- Low
- $183.82
- Prev close
- $183.02
- Mkt cap
- $11.05B
- P/E
- 43.1x
- Volume
- 605.8K
- Fwd P/E
- 15.7x
- Beta
- 1.91
- P/S
- 2.5x
- P/B
- 3.8x
- Profit margin
- +5.8%
- Op margin
- +17.9%
- ROE
- +9.5%
What do analysts expect?
Analyst target and ratings are on paid plans
See the 12-month consensus target and the buy/hold/sell rating split.
Unlock the full resultsSmart money
8 funds hold a position and insiders have been net selling.
What funds are doing
Activist stakes, short interest & more
Earnings
Earnings came in 15.4% below what analysts expected.
Earnings per share
$1.95 expected
What the street expects next
EPS expected
$2.21 to $2.88
Revenue expected
17 analysts
Last 30 days
Analysts cutting estimates
Estimate drift
Change in 30 days
Financials
What it sold, what it cost, what was left.
| USD | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|
| What came in | ||||
| Revenue | $1.11B | $1.09B | $1.06B | $1.17B |
| Cost of what it sold | $687.4M | $695.4M | $649.1M | $651.7M |
| Gross profit | $426.9M | $396.1M | $410.2M | $521.8M |
| What it spent | ||||
| Research and development | $60.1M | $61.0M | $62.7M | $65.8M |
| Sales and admin | $93.7M | $174.3M | $76.3M | $73.2M |
| Other operating costs | $170.0M | $170.1M | $154.0M | $172.4M |
| Total operating expenses | $323.8M | $405.4M | $292.9M | $311.4M |
| What was left | ||||
| Operating profit | $103.1M | -$9.3M | $117.3M | $210.4M |
| Interest on debt | $18.5M | $16.9M | $15.4M | $16.8M |
| Profit before tax | $78.3M | -$27.6M | $96.8M | $189.7M |
| Tax | $11.8M | -$3.7M | $23.6M | $46.7M |
| Net profit | $66.2M | -$24.5M | $73.3M | $143.2M |
| EBITDA | $146.0M | $40.4M | $168.1M | $206.5M |
Technicals
Price structure
This stock is under pressure, and looks oversold after a sharp drop.
Trend
Under pressure
0 / 100
RSI 14
20D volatility
52-week range
20D support
20D resistance
Returns
Price vs moving averages
Volume pace
News
What the news says
Coverage leans bullish
Tone of tracked coverage
Raiffeisen Bank International AG Raises Stock Holdings in Cummins Inc. $CMI
NeutralSep 4Here’s How Much You Would Have Made Owning Generac Holdings Stock In The Last 15 Years
BullishSep 3Benjamin Edwards Inc. Has $18.51 Million Position in Cummins Inc. $CMI
NeutralAug 30Jupiter Topco LLC Purchases Shares of 36,179 Cummins Inc. $CMI
NeutralAug 29United Capital Financial Advisors LLC Takes $3.84 Million Position in Cummins Inc. $CMI
NeutralAug 29Rakuten Investment Management Inc. Makes New Investment in Cummins Inc. $CMI
NeutralAug 29Livforsakringsbolaget Skandia Omsesidigt Purchases Shares of 51,560 Cummins Inc. $CMI
NeutralAug 29Ferguson Wellman Capital Management Inc. Invests $70.97 Million in Cummins Inc. $CMI
NeutralAug 29
Macro
21 macro signals shaping GNRC right now
Unlock sector rotation, regime shifts, and macro event windows tied to this stock.
Unlock the full results