The Bid & Ask

Quotations, Dispatches, and the Daily Tape

Friday, August 14, 2026

Subject of the day

GNRC

Concerning the House

Generac Holdings Inc. designs, manufactures, and distributes energy technology products and solutions worldwide. The company offers residential automatic standby generators, automatic transfer switch, air-cooled engine home standby generators, and liquid-cooled engine generators; Mobile Link, a remote monitoring system for home standby generators; propane tank monitoring solution; and smart home solutions, such as smart thermostats and a suite of home monitoring products. It also provides smart home energy management devices and sensors for heating and cooling system; smart doorbell cameras; and portable and inverter generators; multiple portable battery solutions; manual transfer switches; outdoor power equipment, including trimmers, field and brush mowers, log splitters, stump grinders, chipper shredders, lawn and leaf vacuums, and pressure washers and water pumps; and home energy storage systems. In addition, the company offers commercial and industrial products comprising cleaner-burning natural gas fueled generators; mega-watt diesel generators; light-commercial standby generators and related transfer switches; stationary generators; single-engine industrial generators; industrial standby generators; industrial transfer switches; light towers, mobile generators, commercial mobile pumps, heaters, and dust-suppression equipment; mobile energy storage systems; battery energy storage system and related inverter products; and aftermarket service parts and product accessories. Further, it provides microgrid; and software-as-a-service contracts. The company distributes its products through independent residential dealers and contractors, industrial distributors and dealers, national and regional retailers, e-commerce partners, electrical/HVAC/solar wholesalers, solar installers, catalogs, equipment rental companies, and other equipment distributors; and directly to end users. Generac Holdings Inc. was founded in 1959 and is based in Waukesha, Wisconsin.

United States · www.generac.com

The Long Run

FY 2011–2025 · 15 years

LineLatestCAGRTrend
Revenue$4.02B+14.7%
Gross profit$1.67B+15.0%
Operating income$386.20M+9.2%
Net income$159.55M-4.9%
Cash from ops$741.30M+11.1%
Quotation

$216.66

-5.24 (-2.4%)

52w hi$295.54
52w lo$136.37
Vol1.12M
As ofAug 13
The Verdict

Hold

Our score -0.24

Short-0.41
Medium-0.24
Long+0.12

computed 2026-08-13

By the Numbers

Generac Holdings Inc.

Industrials · Specialty Industrial Machinery

Market cap$12.78B
Enterprise value$14.23B
Trailing P/E49.81x
Forward P/E18.33x
EV / EBITDA22.37x
P / S (ttm)2.88x
Profit margin5.8%
Return on equity9.5%
Revenue growth+10.6%
Earnings growth+92.0%
Debt / equity49.00
Risk Metrics
Beta vs SPX1.46
Corr SPX0.48
Annual vol48.9%
Annual ret+33.0%
Sharpe0.67
Max DD-47.8%

Window: 504 trading days (504 obs)

Layer Breakdown
LayerRawContribution
Fundamental+0.30
Sector+0.07
Technical-0.21
Earnings+0.00
Sentiment+0.00

macro × 1.00 · 2026-08-13

Recent Sessions
DateOpenHighLowCloseVol
Aug 13$221.71$225.34$215.00$216.661.12M
Aug 12$222.90$224.60$218.70$221.90979.90K
Aug 11$209.28$218.09$209.12$215.86858.80K
Aug 10$213.70$214.89$206.08$206.09630.50K
Aug 7$214.00$216.91$210.58$212.22663.90K