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$123.66 - $294.18
Previous CloseN/A
Volume246.23K
Average Volume (3M)918.23K
Market Cap
$15.15B
Enterprise Value$17.42B
Total Cash (Recent Filing)$265.53M
Total Debt (Recent Filing)$1.32B
Price to Earnings (P/E)81.1
Beta1.07
Next Earnings
Aug 05, 2026Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)3.24
Shares Outstanding58,868,683
10 Day Avg. Volume946,569
30 Day Avg. Volume918,230
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 Cap1.15
Enterprise Value/Revenue4.03
Enterprise Value/Gross Profit10.56
Enterprise Value/Ebitda38.29
Forecast
1Y Price Target
$274.40Price Target Upside29.37% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering18
EPS Forecast (FY)8.93
Revenue Forecast (FY)$4.92B
Bulls Say, Bears Say
Bulls Say
Strong Free Cash FlowConsistent, sizable free cash flow provides durable financial flexibility: it funds organic capacity expansion (e.g., Sussex facility), de-risks integration of acquisitions, supports debt reduction or targeted M&A, and sustains investment in product development and working capital over the next 2–6 months and beyond.
Multi‑quarter Backlog & Hyperscale WinsA >$700M backlog and a large hyperscale notice-to-proceed create durable revenue visibility, allowing management to plan capacity, supply chain and margins. Multi-quarter commitments reduce near-term demand uncertainty and justify capital deployment and hiring tied to sustained C&I expansion.
Strategic Acquisitions & Vertical IntegrationTargeted M&A brings key capabilities in enclosures, switchgear and mobile products, addressing packaging bottlenecks and improving gross-to-adjusted margin profile. Vertical integration reduces supplier reliance and supports higher-margin C&I business growth over the medium term.
Bears Say
Compressed ProfitabilityMaterial margin compression versus prior years signals weaker earnings power and lower return on equity. Persistently thinner net margins limit reinvestment capacity, raise sensitivity to cost inflation or pricing pressure, and reduce buffer against cyclical demand swings over coming quarters.
Supply‑chain & Packaging Capacity ConstraintsOngoing bottlenecks in packaging, alternators and cooling packs create a structural execution risk: constrained finished‑package capacity can cap revenue even with strong demand, force higher capex or opportunistic M&A, and generate uneven shipment timing and margin volatility into the medium term.
Customer Concentration / Execution RiskSubstantial future volume tied to a small number of hyperscale customers increases concentration risk; nonbinding notices and multi-step approvals mean projected revenue can be delayed or reduced, making growth and capacity plans contingent on a few external decisions.
Generac Holdings News
GNRC FAQ
What was Generac Holdings’s price range in the past 12 months?
Generac Holdings lowest stock price was $123.66 and its highest was $294.18 in the past 12 months.
What is Generac Holdings’s market cap?
Generac Holdings’s market cap is $15.15B.
When is Generac Holdings’s upcoming earnings report date?
Generac Holdings’s upcoming earnings report date is Aug 05, 2026 which is in 53 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 2.
How many shares outstanding does Generac Holdings have?
Generac Holdings has 58,868,683 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:
$274.40 (29.37% Upside)
$274.40 (29.37% Upside)
Blogger Sentiment
Bullish
GNRC Sentiment 70%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 59.7K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Positive
Last 7 Days ▲ 0.1%
Last 30 Days ▲ 12.8%
Last 30 Days ▲ 12.8%
News Sentiment
Bullish
Bullish news 79%
Bearish news 33%
Bearish news 33%
Technicals
SMA
Positive
20 days / 200 days
Momentum
104.34%
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. 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
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
$274.40
▲(29.37% Upside)
Technical Analysis
Ownership Overview
1.59% Insiders
29.35% Mutual Funds
27.87% Other Institutional Investors
16.69% Public Companies and Individual Investors