Generac Holdings (GNRC)
NYSE:GNRC
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GNRC Stock Chart & Stats
$212.10
-$1.52(-0.94%)
At close: 4:00 PM EST
$212.10
-$1.52(-0.94%)
Day’s Range― - ―
52-Week Range$113.12 - $261.85
Previous CloseN/A
Volume246.23K
Average Volume (3M)893.99K
Market Cap
$15.22B
Enterprise Value$16.06B
Total Cash (Recent Filing)$265.53M
Total Debt (Recent Filing)$1.32B
Price to Earnings (P/E)38.9
Beta1.03
Next Earnings
Aug 05, 2026EPS Estimate
1.98Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)1.80
Shares Outstanding58,675,827
10 Day Avg. Volume643,320
30 Day Avg. Volume893,991
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 Cap1.06
Enterprise Value/Revenue3.71
Enterprise Value/Gross Profit9.73
Enterprise Value/Ebitda34.80
Forecast
1Y Price Target
$263.50Price Target Upside24.23% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering18
EPS Forecast (FY)8.41
Revenue Forecast (FY)$4.85B
Bulls Say, Bears Say
Bulls Say
Commercial And Industrial Segment GrowthNew reporting segments highlight that commercial and industrial sales are becoming a larger and faster-growing part of the business, reframing the company as a diversified power resiliency platform rather than a primarily residential generator provider.
Data Center Backlog And Contracted DemandA substantial contracted data center backlog and notices to proceed from customers indicate prioritized placement on buildout plans and potential for meaningful future commercial revenue.
Hyperscaler Product ApprovalsManagement reports product testing is outperforming market specifications and customers have expedited vendor approvals, increasing the likelihood of sizable hyperscaler orders that would drive commercial revenue.
Bears Say
Conversion And Capacity RiskConversion of initial hyperscaler interest into multiple firm wins would require significant capacity expansion, creating execution risk if production and delivery scale cannot keep pace with demand.
Hyperscaler Order UncertaintyAbsence of a formal hyperscaler order or master service agreement creates investor uncertainty about approval timing and the pace at which potential large customers will convert interest into revenue.
Limited Upside And Analyst DowngradeAnalyst downgraded the stock to Neutral/High Risk, noting that company guidance and recent strategic moves are largely priced in, which limits potential for further upside and leaves fewer tangible catalysts.
Generac Holdings News
GNRC FAQ
What was Generac Holdings’s price range in the past 12 months?
Generac Holdings lowest stock price was $113.12 and its highest was $261.85 in the past 12 months.
What is Generac Holdings’s market cap?
Generac Holdings’s market cap is $15.22B.
When is Generac Holdings’s upcoming earnings report date?
Generac Holdings’s upcoming earnings report date is Aug 05, 2026 which is in 94 days.
How were Generac Holdings’s earnings last quarter?
Generac Holdings released its earnings results on Apr 29, 2026. The company reported $1.8 earnings per share for the quarter, beating the consensus estimate of $1.329 by $0.471.
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 1.98.
How many shares outstanding does Generac Holdings have?
Generac Holdings has 58,675,827 shares outstanding.
What happened to Generac Holdings’s price movement after its last earnings report?
Generac Holdings reported an EPS of $1.8 in its last earnings report, beating expectations of $1.329. Following the earnings report the stock price went up 16.489%.
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
Outperform
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10
Analyst Consensus
Moderate Buy
Average Price Target:
$263.50 (24.23% Upside)
$263.50 (24.23% Upside)
Blogger Sentiment
Bullish
GNRC Sentiment 100%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Increased
By 578.6K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $6.2M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 2.8%
Last 30 Days ▲ 5.5%
Last 30 Days ▲ 5.5%
News Sentiment
Very Bearish
Bullish news 0%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Positive
20 days / 200 days
Momentum
89.84%
12-Months-Change
Fundamentals
Return on Equity
7.18%
Trailing 12-Months
Asset Growth
10.53%
Trailing 12-Months
Company Description
Generac Holdings
Generac Holdings Inc. designs, manufactures, and sells power generation equipment, energy storage systems, and other power products for the residential, and light commercial and industrial markets worldwide. The company offers engines, alternators, batteries, electronic controls, steel enclosures, and other components. It also provides residential automatic standby generators ranging in output from 7.5kW to 150kW; air-cooled engine residential standby generators ranging from 7.5kW to 26kW; liquid-cooled engine generators with outputs ranging from 22kW to 150kW; and Mobile Link, a remote monitoring system for home standby generators. In addition, the company offers various portable generators ranging in size from 800W to 17.5kW; outdoor power equipment, such as trimmers, field and brush mowers, log splitters, stump grinders, chipper shredders, lawn and leaf vacuums, pressure washers, and water pumps; and clean energy solution under the PWRcell and PWRview brands. Further, it provides light towers, mobile generators, and mobile energy storage systems; commercial mobile pumps and dust-suppression equipment; various gaseous-engine control systems and accessories; light-commercial standby generators ranging from 22kW to 150kW and related transfer switches providing three-phase power for small and mid-sized businesses; and industrial generators ranging in output from 10kW to 3,250kW used as emergency backup for healthcare, telecom, datacom, commercial office, retail, municipal, and manufacturing markets. Additionally, the company sells aftermarket service parts and product accessories to dealers. It distributes its products through independent residential dealers, industrial distributors and dealers, national and regional retailers, e-commerce partners, electrical, HVAC and solar wholesalers, catalogs, equipment rental companies and distributors, and solar installers; and directly to end users. The company was founded in 1959 and is headquartered in Waukesha, Wisconsin.
GNRC Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call presents a strongly positive operational and financial performance picture: solid consolidated and segment revenue growth (notably a 28% increase in C&I), meaningful margin expansion, substantially improved adjusted EBITDA and cash flow, upgraded full‑year guidance, and strategic acquisitions (Enercon, Allmand) that improve competitive positioning and margin profile. The company also highlighted a growing backlog (> $700M) and a nonbinding $600M notice to proceed that provide visibility into 2027. Lowlights include modest Q1 gross margin pressure versus prior year, regional softness in certain international markets, near-term softness in some energy-technology sales following program completion, tariff and trade-policy uncertainty, and supply-chain/packaging bottlenecks that may require additional capacity investment or M&A. On balance, the positive metrics, raised guidance, and strengthened data-center positioning materially outweigh the listed challenges.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
$263.50
▲(24.23% Upside)
Technical Analysis
Ownership Overview
1.68% Insiders
29.63% Mutual Funds
5.94% Other Institutional Investors
38.71% Public Companies and Individual Investors