Subtext

Generac Holdings Inc. GNRC

SectorIndustrials
Transcripts21
Date range2020-04-30 – 2025-04-30
Calls charted21

Sentiment timeline

Net Loughran-McDonald sentiment per call (×1000), earliest → latest.

-13-6+0+6+132020 Q12020 Q42021 Q32022 Q22023 Q12023 Q42024 Q32020 Q1 · Overall: -4.72020 Q2 · Overall: +3.42020 Q3 · Overall: +5.02020 Q4 · Overall: +8.02021 Q1 · Overall: +10.32021 Q2 · Overall: +9.82021 Q3 · Overall: +6.22021 Q4 · Overall: +11.22022 Q1 · Overall: +4.02022 Q2 · Overall: +3.72022 Q3 · Overall: -2.22022 Q4 · Overall: +7.42023 Q1 · Overall: +3.42023 Q2 · Overall: +1.02023 Q3 · Overall: +0.52023 Q4 · Overall: +0.32024 Q1 · Overall: -2.32024 Q2 · Overall: -0.22024 Q3 · Overall: +1.02024 Q4 · Overall: +2.72025 Q1 · Overall: +2.0
Overall

CEO vs CFO

Average sentiment of each executive's remarks per call. Divergence is a signal.

-18-9+0+9+182020 Q12020 Q42021 Q32022 Q22023 Q12023 Q42024 Q32020 Q1 · CEO: -3.22020 Q2 · CEO: +5.52020 Q3 · CEO: +5.52020 Q4 · CEO: +8.22021 Q1 · CEO: +11.12021 Q2 · CEO: +12.22021 Q3 · CEO: +8.32021 Q4 · CEO: +15.82022 Q1 · CEO: +5.32022 Q2 · CEO: +7.12022 Q3 · CEO: -0.42022 Q4 · CEO: +11.82023 Q1 · CEO: +5.02023 Q2 · CEO: +1.82023 Q3 · CEO: +0.02023 Q4 · CEO: +2.42024 Q1 · CEO: -5.72024 Q2 · CEO: -1.82024 Q3 · CEO: +1.62024 Q4 · CEO: +4.72025 Q1 · CEO: +4.82020 Q1 · CFO: -9.42020 Q2 · CFO: +0.02020 Q3 · CFO: +7.72020 Q4 · CFO: +7.22021 Q1 · CFO: +15.22021 Q2 · CFO: +12.92021 Q3 · CFO: +7.82021 Q4 · CFO: +7.22022 Q1 · CFO: +4.92022 Q2 · CFO: +1.42022 Q3 · CFO: -2.42022 Q4 · CFO: +3.72023 Q1 · CFO: +4.82023 Q2 · CFO: +4.52023 Q3 · CFO: +9.52023 Q4 · CFO: +5.02024 Q1 · CFO: +13.92024 Q2 · CFO: +9.82024 Q3 · CFO: +3.22024 Q4 · CFO: +6.52025 Q1 · CFO: +1.0
CEOCFO

Prepared remarks vs Q&A

Scripted tone vs unscripted answers. The gap is information.

-44-22+0+22+442020 Q12020 Q42021 Q32022 Q22023 Q12023 Q42024 Q32020 Q1 · Prepared remarks: -9.42020 Q2 · Prepared remarks: +2.22020 Q3 · Prepared remarks: +7.62020 Q4 · Prepared remarks: +11.22021 Q1 · Prepared remarks: +17.42021 Q2 · Prepared remarks: +17.22021 Q3 · Prepared remarks: +14.72021 Q4 · Prepared remarks: +17.62022 Q1 · Prepared remarks: +12.22022 Q2 · Prepared remarks: +9.52022 Q3 · Prepared remarks: +2.42022 Q4 · Prepared remarks: +10.42023 Q1 · Prepared remarks: +8.72023 Q2 · Prepared remarks: +6.82023 Q3 · Prepared remarks: +8.12023 Q4 · Prepared remarks: +4.82024 Q1 · Prepared remarks: +38.02024 Q2 · Prepared remarks: +6.22024 Q3 · Prepared remarks: +5.32024 Q4 · Prepared remarks: +8.32025 Q1 · Prepared remarks: +8.62020 Q1 · Q&A responses: +0.92020 Q2 · Q&A responses: +5.92020 Q3 · Q&A responses: +4.32020 Q4 · Q&A responses: +6.62021 Q1 · Q&A responses: +5.52021 Q2 · Q&A responses: +4.62021 Q3 · Q&A responses: +3.02021 Q4 · Q&A responses: +7.52022 Q1 · Q&A responses: +0.02022 Q2 · Q&A responses: +2.12022 Q3 · Q&A responses: -3.62022 Q4 · Q&A responses: +9.12023 Q1 · Q&A responses: +3.02023 Q2 · Q&A responses: +0.02023 Q3 · Q&A responses: -1.72023 Q4 · Q&A responses: +1.52024 Q1 · Q&A responses: -2.82024 Q2 · Q&A responses: -1.62024 Q3 · Q&A responses: -0.62024 Q4 · Q&A responses: +1.72025 Q1 · Q&A responses: +0.0
Prepared remarksQ&A responses

Tone vs forward expectations

Management tone next to Wall Street's forward-looking numbers (glopardo): the 12-month forward EPS estimate and the forward P/E per call.

Forward EPS estimate

$4.00$9.09$14.192020 Q12020 Q42021 Q32022 Q22023 Q12023 Q42024 Q32020 Q1: $5.412020 Q2: $4.702020 Q3: $6.272020 Q4: $7.292021 Q1: $8.792021 Q2: $10.662021 Q3: $11.552021 Q4: $11.752022 Q1: $12.212022 Q2: $12.822022 Q3: $13.482022 Q4: $7.232023 Q1: $6.752023 Q2: $7.072023 Q3: $6.942023 Q4: $7.262024 Q1: $6.722024 Q2: $6.952024 Q3: $7.64

Forward P/E

12.0526.1240.182020 Q12020 Q42021 Q32022 Q22023 Q12023 Q42024 Q32020 Q1: 16.362020 Q2: 23.932020 Q3: 29.762020 Q4: 30.242021 Q1: 36.002021 Q2: 34.682021 Q3: 38.242021 Q4: 30.262022 Q1: 25.022022 Q2: 19.392022 Q3: 15.762022 Q4: 13.992023 Q1: 16.822023 Q2: 16.912023 Q3: 16.082023 Q4: 17.252024 Q1: 17.052024 Q2: 20.002024 Q3: 18.72

Divergence watch ⚑

Quarters where tone and the forward EPS estimate moved opposite ways.

  • 2020 Q2 tone ↑ +8.2 fwd EPS ↓ -0.71 Tone rose while the forward EPS estimate was cut.
  • 2021 Q3 tone ↓ -3.6 fwd EPS ↑ +0.89 Tone cooled even as the forward EPS estimate rose.
  • 2022 Q1 tone ↓ -7.1 fwd EPS ↑ +0.46 Tone cooled even as the forward EPS estimate rose.
  • 2022 Q3 tone ↓ -5.8 fwd EPS ↑ +0.66 Tone cooled even as the forward EPS estimate rose.
  • 2022 Q4 tone ↑ +9.5 fwd EPS ↓ -6.25 Tone rose while the forward EPS estimate was cut.
  • 2023 Q2 tone ↓ -2.4 fwd EPS ↑ +0.32 Tone cooled even as the forward EPS estimate rose.

Recent transcripts

CallDateSentiment ×1000Fwd EPSFwd P/E
2025 Q12025-04-30+2.0——View →
2024 Q42025-02-12+2.7——View →
2024 Q32024-10-31+1.0$7.6418.7View →
2024 Q22024-07-31-0.2$6.9520.0View →
2024 Q12024-05-01-2.3$6.7217.1View →
2023 Q42024-02-14+0.3$7.2617.2View →
2023 Q32023-11-01+0.5$6.9416.1View →
2023 Q22023-08-02+1.0$7.0716.9View →