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Generac Holdings (GNRC) Stock Price & Analysis

2,088 Followers

GNRC Stock Chart & Stats

$209.28$7.24(3.58%)
At close: 4:00 PM EST
$175$200$225Aug 10Aug 24Sep 8Sep 21Oct 5Oct 19Nov 2
Day’s Range
$206.01 - $212.97
52-Week Range
$134.80 - $296.44
Previous Close
$202.04
Volume
N/A
Average Volume (3M)
1.12M
Market Cap
$11.93B
Enterprise Value
$13.28B
Total Cash (Recent Filing)
$393.67M
Total Debt (Recent Filing)
$1.33B
Price to Earnings (P/E)
40.8
Beta
1.04
Next Earnings
Feb 17, 2027 (Est.)
EPS Estimate
2.62
Last Dividend Ex-Date
Jun 10, 2013
Dividend Yield
N/A

Bulls Say, Bears Say

Bulls Say

Data-center Growth

The rapidly expanding data-center backlog and multiyear revenue outlook provide substantial forward visibility beyond normal generator demand. This strengthens Generac’s position in a structurally growing power-infrastructure market and can support sustained commercial and industrial growth.

Strategic Amazon Relationship

The long-term Amazon agreement validates Generac’s role as a supplier to hyperscale data centers and creates a meaningful contracted demand base. The relationship may also deepen customer credibility, support capacity utilization, and expand opportunities across a large infrastructure market.

Improving Profitability And Cash Flow

Strong operating and free cash flow provide internal funding for capacity expansion while improved margins indicate better operating leverage and price-cost execution. This combination supports financial resilience and gives management greater flexibility to invest in growth without relying solely on external capital.

Bears Say

Engine Supply Constraints

Limited global availability of high-horsepower diesel engines could constrain production even as data-center demand accelerates. Persistent component tightness may extend customer lead times, limit near-term revenue capture, and create execution risk during the company’s capacity ramp.

Cyclical Earnings Profile

The uneven multiyear revenue and profitability record shows that Generac remains exposed to changing residential, commercial, and industrial demand cycles. Volatility in sales and cash conversion can make planning less predictable and may pressure reinvestment capacity when conditions weaken.

Residential Energy-storage Weakness

Weak residential energy-storage demand reduces the contribution from Generac’s broader energy-technology portfolio and signals that this growth area remains sensitive to financing and policy conditions. Continued softness could require investment recalibration and limit diversification beyond conventional generators.

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 $11.93B.
When is Generac Holdings’s upcoming earnings report date?
Generac Holdings’s next earnings report is estimated for Feb 17, 2027 (not yet confirmed), which is in 104 days.
How were Generac Holdings’s earnings last quarter?
Generac Holdings released its earnings results on Oct 28, 2026. The company reported $2.54 earnings per share for the quarter, beating the consensus estimate of $2.402 by $0.138.
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 ―. See more information on Generac Holdings dividends here
What is Generac Holdings’s EPS estimate?
Generac Holdings’s EPS estimate is 2.62.
How many shares outstanding does Generac Holdings have?
Generac Holdings has 59,063,934 shares outstanding.
What happened to Generac Holdings’s price movement after its last earnings report?
Generac Holdings reported an EPS of $2.54 in its last earnings report, beating expectations of $2.402. Following the earnings report the stock price went up 3.939%.
Which hedge fund is a major shareholder of Generac Holdings?
Hedge funds hold Generac Holdings shares: the largest hedge-fund position in Generac Holdings is 71,885,050 shares, and hedge funds decreased their holdings by 135.6K shares last quarter.
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