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GNRC Stock Chart & Stats
$202.01
-$8.49(-4.03%)
At close: 4:00 PM EDT
$202.01
-$8.49(-4.03%)
Day’s Range― - ―
52-Week Range$134.80 - $296.44
Previous CloseN/A
Volume1.07M
Average Volume (3M)904.56K
Market Cap
$12.94B
Enterprise Value$18.54K
Total Cash (Recent Filing)$264.92M
Total Debt (Recent Filing)$1.51B
Price to Earnings (P/E)49.7
Beta1.04
Next Earnings
Nov 04, 2026EPS Estimate
2.45Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)4.41
Shares Outstanding59,006,360
10 Day Avg. Volume862,000
30 Day Avg. Volume904,563
Financial Highlights & Ratios
PEG Ratio-1.00
Price to Book (P/B)3.03
Price to Sales (P/S)1.90
P/FCF Ratio29.77
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$290.47Price Target Upside43.79% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering18
EPS Forecast (FY)9.69
Revenue Forecast (FY)$4.94B
Bulls Say, Bears Say
Bulls Say
Data Center Backlog & Hyperscaler ContractsA large, recent $1.6B data‑center backlog and multi‑year hyperscaler commitments create durable multi‑year revenue visibility. This reduces near‑term demand cyclicality, supports production planning and secures high‑margin C&I shipments, underpinning structural uplift in commercial revenue.
Improving Cash GenerationMaterial rebound in operating cash flow and FCF strengthens self‑funding for capex and capacity expansion. Sustained cash generation improves financial flexibility for M&A, debt reduction and working capital, lowering refinancing risk and supporting execution of multi‑year commercial contracts.
Manageable Leverage And Improving Balance SheetLeverage inside targeted 1–2x range and declining debt ratios provide capacity to invest in capacity and absorb demand volatility. A stronger equity base and lower gross leverage reduce refinancing pressure and preserve strategic optionality through a multi‑year buildout cycle.
Bears Say
One‑time Tariff Benefit To MarginsA sizable portion of recent margin improvement is nonrecurring, meaning baseline profitability is lower once the tariff refund lapses. Relying on one‑off items to hit margin targets masks operational progress and risks overstating sustainable EBITDA and EPS trends.
Execution & Supply‑chain Risks For Capacity RampAggressive capacity expansion to meet hyperscaler demand requires supplier scaling, new facilities and logistics coordination. Delays, component shortages, or higher input costs could defer revenue recognition, compress margins, and make backlog less predictable over the next 12–24 months.
Compressed Returns & Uneven Cash ConversionLower ROE and sub‑par cash conversion indicate returns on invested capital remain muted. Persistently compressed profitability and variable FCF limit reinvestment efficiency and increase sensitivity to cost or demand shocks, challenging sustained shareholder returns absent structural margin gains.
Generac Holdings News
GNRC FAQ
What was Generac Holdings’s price range in the past 12 months?
Generac Holdings lowest stock price was $134.80 and its highest was $296.44 in the past 12 months.
What is Generac Holdings’s market cap?
Generac Holdings’s market cap is $12.94B.
When is Generac Holdings’s upcoming earnings report date?
Generac Holdings’s upcoming earnings report date is Nov 04, 2026 which is in 79 days.
How were Generac Holdings’s earnings last quarter?
Generac Holdings released its earnings results on Jul 29, 2026. The company reported $2.91 earnings per share for the quarter, beating the consensus estimate of $2.012 by $0.898.
Is Generac Holdings overvalued?
According to Wall Street analysts Generac Holdings’s price is currently Undervalued.
Does Generac Holdings pay dividends?
Generac Holdings pays a Annually dividend of $5 which represents an annual dividend yield of N/A. See more information on Generac Holdings dividends here
What is Generac Holdings’s EPS estimate?
Generac Holdings’s EPS estimate is 2.45.
How many shares outstanding does Generac Holdings have?
Generac Holdings has 59,006,360 shares outstanding.
What happened to Generac Holdings’s price movement after its last earnings report?
Generac Holdings reported an EPS of $2.91 in its last earnings report, beating expectations of $2.012. Following the earnings report the stock price went down -0.21%.
Which hedge fund is a major shareholder of Generac Holdings?
Currently, no hedge funds are holding shares in GNRC
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Generac Holdings Stock Smart Score
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
$290.47 (43.79% Upside)
$290.47 (43.79% Upside)
Blogger Sentiment
Bullish
GNRC Sentiment 73%
Sector Average 56%
Sector Average 56%
Hedge Fund Trend
Decreased
By 59.7K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Positive
Last 7 Days ▲ 6.1%
Last 30 Days ▲ 26.8%
Last 30 Days ▲ 26.8%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
25.85%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
7.11%
Trailing 12-Months
Company Description
Generac Holdings
Generac Holdings Inc. specializes in the engineering, manufacturing, and global distribution of diverse power generation systems, energy storage solutions, and related electrical products. The company caters to residential users, light commercial enterprises, and industrial sectors worldwide. At its core, Generac produces vital components such as engines, alternators, batteries, advanced electronic controls, and robust steel enclosures. For homeowners, the company provides a range of automatic standby generators, from 7.5kW up to 150kW, including air-cooled models (7.5kW-26kW) and more powerful liquid-cooled units (22kW-150kW). Many of these residential systems are compatible with Mobile Link, a remote monitoring platform. Generac also offers portable generators, spanning outputs from 800W to 17.5kW, alongside an extensive catalog of outdoor power equipment like trimmers, mowers, log splitters, and pressure washers. Its commitment to sustainable energy is evident through its clean energy offerings, marketed under the PWRcell and PWRview brands. Serving commercial and industrial clients, Generac supplies essential equipment such as light towers, mobile power units, and portable energy storage systems. Its portfolio extends to include commercial mobile pumps, dust-suppression apparatus, and various control systems for gaseous-fueled engines. Light-commercial standby generators, rated from 22kW to 150kW, deliver critical three-phase power to small and mid-sized businesses. For heavy-duty applications, industrial generators with capabilities from 10kW to a formidable 3,250kW are deployed as emergency backup power for vital infrastructure across healthcare, telecommunications, data centers, commercial offices, retail, municipal services, and manufacturing facilities. Beyond direct product sales, the company supports its offerings by supplying aftermarket service parts and product accessories to its vast dealer network. Generac's distribution strategy is multi-faceted, leveraging independent residential and industrial dealers, major national and regional retailers, e-commerce platforms, specialized wholesalers (electrical, HVAC, solar), catalogs, equipment rental firms, and direct engagement with end-users. Founded in 1959, Generac Holdings Inc. is proudly headquartered in Waukesha, Wisconsin.
GNRC Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveyed strong momentum in the Commercial & Industrial business driven by data center demand—evidenced by substantial backlog growth, new hyperscale agreements (~$700 million in the first hyperscaler commitment), upgraded C&I guidance (now low-30s% growth), production capacity acceleration, and materially improved adjusted EBITDA and cash generation. However, a meaningful portion of margin expansion was attributable to a one-time $71 million tariff refund, and the company faces execution and supply-chain risk as it rapidly expands assembly and packaging capacity. Residential demand showed softness (down ~2%) and guidance was modestly lowered due to weak outage activity and policy/headwind impacts for solar/storage. On balance, the operational wins, larger long-term opportunity in data centers, improved cash flow, and upgraded C&I outlook outweigh the lowlights tied to one-time effects and execution risks, indicating a favorable overall tone with some execution caveats.View all GNRC earnings summariesGNRC Net sales Breakdown
53.86% Residential products
34.62% Commercial & industrial products
11.52% Other
GNRC Stock 12 Month Forecast
Average Price Target
$290.47
▲(43.79% Upside)
Technical Analysis
Ownership Overview
1.57% Insiders
28.97% Mutual Funds
24.07% Other Institutional Investors
20.34% Public Companies and Individual Investors