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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$134.80 - $296.44
Previous CloseN/A
Volume246.23K
Average Volume (3M)946.92K
Market Cap
$12.65B
Enterprise Value$12.64K
Total Cash (Recent Filing)$265.53M
Total Debt (Recent Filing)$1.32B
Price to Earnings (P/E)66.3
Beta1.03
Next Earnings
Jul 29, 2026Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)3.24
Shares Outstanding58,868,683
10 Day Avg. Volume931,358
30 Day Avg. Volume946,917
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 Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$295.38Price Target Upside39.27% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering16
EPS Forecast (FY)8.98
Revenue Forecast (FY)$4.92B
Bulls Say, Bears Say
Bulls Say
C&I Backlog & Hyperscale DemandA >$700M C&I backlog plus a ~$600M hyperscale notice provides multi-quarter to multi-year revenue visibility, enabling better capacity planning and phased production investment. This structural backlog supports sustained commercial growth and underpins medium-term revenue guidance if conversions occur.
Margin Expansion & Operating LeverageMeaningful adjusted-EBITDA margin improvement reflects favorable mix, operating leverage and cost realization. If maintained, higher structural margins boost cash generation and return on investment, indicating sustainable operating improvements beyond one-off items and supporting reinvestment or deleveraging.
Strong Cash Generation And FCF ConversionRobust free-cash-flow and high cash conversion (~81% of net income TTM) provide durable financial flexibility to fund capex, capacity expansion, and strategic M&A while keeping leverage manageable. Consistent FCF strengthens the balance sheet and reduces reliance on external financing over the medium term.
Bears Say
Compressed Profitability Vs Prior YearsNet margin compression versus historical peaks signals reduced earnings power and below-the-line cost pressure, which limits internal capital for growth and shareholder returns. Persistently lower margins can depress ROE and magnify sensitivity to revenue swings, constraining durable profitability improvements.
Supply-chain & Finished-package Capacity RiskOngoing component and packaging bottlenecks pose a structural constraint on scaling deliveries into rising C&I demand. Mitigation via acquisitions helps but may require further capex or M&A, raising execution risk, incremental costs and potential delays that could limit revenue realization over the next several quarters.
Concentration Risk On Hyperscale Customer ApprovalsSignificant revenue visibility depends on a small set of hyperscale customer decisions; nonbinding status concentrates execution and conversion risk. Failure to secure final approvals would materially reduce projected C&I volumes and leave capacity and investment plans exposed, elevating medium-term operational risk.
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 $12.65B.
When is Generac Holdings’s upcoming earnings report date?
Generac Holdings’s upcoming earnings report date is Jul 29, 2026 which is in 10 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
1
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4
5
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7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$295.38 (39.27% Upside)
$295.38 (39.27% Upside)
Blogger Sentiment
Bullish
GNRC Sentiment 70%
Sector Average 62%
Sector Average 62%
Hedge Fund Trend
Decreased
By 59.7K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Positive
Last 7 Days ▲ 17.7%
Last 30 Days ▲ 16.2%
Last 30 Days ▲ 16.2%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
43.52%
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 Net sales Breakdown
53.86% Residential products
34.62% Commercial & industrial products
11.52% Other
GNRC Stock 12 Month Forecast
Average Price Target
$295.38
▲(39.27% Upside)
Technical Analysis
Ownership Overview
1.58% Insiders
29.03% Mutual Funds
0.90% Other Institutional Investors
43.72% Public Companies and Individual Investors