GNRC Stock Chart & Stats
$3405.00
-$1,384.00(-28.90%)
At close: 4:00 PM EDT
$3405.00
-$1,384.00(-28.90%)
Day’s Range― - ―
52-Week Range$2,487.33 - $5,200.00
Previous CloseN/A
Volume25.00
Average Volume (3M)1.00
Market Cap
$200.82B
Enterprise Value$18.53K
Total Cash (Recent Filing)$264.92M
Total Debt (Recent Filing)$1.50B
Price to Earnings (P/E)60.4
Beta0.21
Next Earnings
Nov 04, 2026EPS Estimate
42.96Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)4.41
Shares Outstanding58,868,683
10 Day Avg. Volume0
30 Day Avg. Volume1
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 CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
$5,067.69Price Target Upside48.83% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering17
EPS Forecast (FY)157.49
Revenue Forecast (FY)$85.93B
Bulls Say, Bears Say
Bulls Say
Large Data-center Backlog And Hyperscaler ContractsA $1.6B data‑center backlog and multiyear hyperscaler commitments materially increase revenue visibility for C&I over the next 12–24 months. This reduces near‑term cyclicality, supports production planning and justifies capacity investment, underpinning sustainable top‑line growth and margin leverage.
Rebounding Cash Generation And Free Cash FlowMaterial improvement in operating cash flow and a ~32% rise in FCF provide durable funding for capex to expand capacity, support debt reduction and fund M&A. Strong absolute cash generation increases financial flexibility to execute on the multiyear data‑center opportunity and absorb cyclical volatility.
Manageable Leverage And Strategic Capacity InvestmentsImproving leverage (debt/equity ~0.49) combined with targeted acquisitions and facility buys strengthens vertical integration and production footprint. A healthier balance sheet plus strategic capacity adds preserve execution optionality and support scale economics as C&I volumes ramp over the medium term.
Bears Say
One-time Tariff Refund Inflated MarginsA meaningful portion of reported margin expansion stems from a nonrecurring $71M tariff recovery. This masks the underlying operating margin trend and makes year‑over‑year margin comparisons and current guidance less predictive of sustainable profitability absent recurring cost or mix improvements.
Execution And Supply‑chain Scaling RisksRapidly scaling multi‑megawatt production creates durable execution risk: supplier lead times, engine sourcing choices and packaging partner capacity can delay shipments or raise costs. Failure to ramp smoothly would impair ability to satisfy backlog, erode margins and strain working capital over the next several quarters.
Concentration And Timing Risk From Large Hyperscaler OrdersDependence on a few large hyperscaler contracts concentrates revenue and makes outcomes lumpy; schedule changes or delayed final terms could materially alter expected 2027 volumes. That concentration complicates planning and increases downside risk to medium‑term revenue and capacity utilization.
Generac Holdings News
GNRC FAQ
What was Generac Holdings’s price range in the past 12 months?
Generac Holdings lowest stock price was $2487.33 and its highest was $5200.00 in the past 12 months.
What is Generac Holdings’s market cap?
Generac Holdings’s market cap is $200.82B.
When is Generac Holdings’s upcoming earnings report date?
Generac Holdings’s upcoming earnings report date is Nov 04, 2026 which is in 96 days.
How were Generac Holdings’s earnings last quarter?
Generac Holdings released its earnings results on Jul 29, 2026. The company reported $50.752 earnings per share for the quarter, beating the consensus estimate of $35.09 by $15.662.
Is Generac Holdings overvalued?
According to Wall Street analysts Generac Holdings’s price is currently Undervalued.
Does Generac Holdings pay dividends?
Generac Holdings does not currently pay dividends.
What is Generac Holdings’s EPS estimate?
Generac Holdings’s EPS estimate is 42.96.
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 $50.752 in its last earnings report, beating expectations of $35.09. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Generac Holdings?
Currently, no hedge funds are holding shares in MX: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
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$5,067.69 (48.83% Upside)
$5,067.69 (48.83% Upside)
Blogger Sentiment
Bullish
MX:GNRC Sentiment 70%
Sector Average ―
Sector Average ―
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
31.69%
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 MX: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
$5,067.69
▲(48.83% Upside)