Generac Holdings (GNRC) AI Stock Analysis

• Market Cap: $9.12B
• Dividend Yield: N/A
• Average Volume (3M): 976.35K
• Price to Earnings (P/E): 27.6
• Beta (1Y): 1.10
• Revenue Growth: 5.52%
• EPS Growth: 9.03%
• Country: US
• Employees: 5,389
• Sector: N/A
• Sector Strength: N/A
• Industry: Industrial - Machinery
• EPS (TTM): 1.83
• Shares Outstanding: 58,684,067
• 10 Day Avg. Volume: 805,767
• 30 Day Avg. Volume: 976,346
• PEG Ratio: 0.44
• Price to Book (P/B): 3.70
• Price to Sales (P/S): 2.15
• P/FCF Ratio: 15.27
• Enterprise Value/Market Cap: 1.21
• Enterprise Value/Revenue: 2.53
• Enterprise Value/Gross Profit: 6.42
• Enterprise Value/Ebitda: 17.42
• 1Y Price Target: $206.38
• Price Target Upside: 42.51% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 15
• EPS Forecast (FY): 6.54
• Revenue Forecast (FY): $4.29B

• Rating: 59 Neutral
• Price Target: $164.00 ▲(13.24% Upside)

Generac Holdings' overall stock score reflects a combination of mixed financial performance, bearish technical indicators, and a high valuation. The company's strong profitability and growth in the commercial and industrial sectors are offset by declining residential sales and reduced sales outlook. The technical analysis indicates bearish momentum, and the high P/E ratio suggests potential overvaluation. The earnings call highlighted both opportunities and challenges, contributing to a cautious outlook.

Generac Holdings Business Overview & Revenue Model

Company Description

Generac Holdings Inc. is a leading manufacturer of backup power generation products and energy solutions, primarily serving residential, commercial, and industrial markets. Headquartered in Waukesha, Wisconsin, the company specializes in the design and production of a wide range of products, including home standby generators, portable generators, and energy storage systems. Generac's innovative technology also extends into the renewable energy sector, providing integrated energy solutions that cater to the growing demand for sustainable power sources.

How the Company Makes Money

Generac makes money primarily through the sale of its generators and energy products, which are sold through a broad network of distributors, retailers, and direct sales channels. The company generates significant revenue from residential products, particularly home standby generators, which are increasingly popular among homeowners seeking reliable power during outages. Additionally, Generac earns revenue from commercial and industrial sectors through larger scale generator solutions and energy management systems. The company also benefits from recurring revenue streams through service contracts, maintenance, and parts sales. Strategic partnerships with retailers, utility companies, and contractors enhance its market reach and contribute to sales growth. Furthermore, the rising demand for clean energy solutions has opened new avenues for Generac's energy storage and management products, further diversifying its revenue streams.

Generac Holdings Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
Income Statement
Total Revenue
Gross Profit
EBITDA
Net Income
Balance Sheet
Total Assets
Cash, Cash Equivalents and Short-Term Investments
Total Debt
Total Liabilities
Stockholders Equity
Cash Flow
Free Cash Flow
Operating Cash Flow
Investing Cash Flow
Financing Cash Flow

Generac Holdings Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 144.82
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GNRC, the sentiment is Negative. The current price of 144.82 is below the 20-day moving average (MA) of 154.71, below the 50-day MA of 164.85, and below the 200-day MA of 151.79, indicating a bearish trend. The MACD of -1.14 indicates Positive momentum. The RSI at 37.94 is Neutral, neither overbought nor oversold. The STOCH value of 13.66 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GNRC.

Generac Holdings Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	―	―	―	―	―	―	―
DCI	79 Outperform	$10.51B	28.43	24.96%	1.28%	2.37%	-6.93%
SPXC	77 Outperform	$10.81B	44.23	12.76%	―	12.60%	24.02%
IEX	75 Outperform	$13.26B	28.01	12.21%	1.60%	7.09%	-2.29%
RRX	69 Neutral	$9.57B	37.30	3.89%	0.97%	-4.99%	22.16%
GNRC	59 Neutral	$9.12B	27.56	12.38%	―	5.52%	9.03%
LASE	41 Neutral	$62.49M	-7.90	-61.47%	―	123.75%	66.85%

Generac Holdings Corporate Events

Generac Holdings Faces Challenges in the AI-Driven Data Center Market

Generac Holdings faces uncertainty in the rapidly evolving data center market, driven by the increasing demand for AI-related infrastructure. The company’s projections for growth, revenue, and profitability in this sector may not materialize as expected, posing a risk to their financial stability. Significant capital investment and resource allocation are required to manage this growth, which could strain their management team and operational capabilities. Failure to effectively navigate these challenges may hinder Generac’s ability to capitalize on market opportunities and respond to competitive pressures.

Generac Holdings Reports Mixed Q3 2025 Results

Generac Holdings Inc. is a global leader in energy technology solutions, specializing in power generation equipment, energy storage systems, and energy management devices for residential, commercial, and industrial markets. The company is renowned for creating the first affordable backup generator and continues to innovate in energy technology.

Generac Holdings’ Earnings Call: Mixed Sentiments and Future Outlook

Generac Holdings’ recent earnings call presented a mixed sentiment, reflecting robust growth in the commercial and industrial sectors, particularly within the data center market. However, this positive outlook was tempered by significant declines in residential sales, attributed to an exceptionally low outage environment and a reduction in the overall sales outlook for 2025.