Inside the research
Generac Holdings Inc.
GNRC Research profile · latest available data
Price overview
$208.14
▲ +10.09 (+5.1%)
| 52w hi | $295.54 |
|---|---|
| 52w lo | $136.37 |
| Vol | 1.18M |
| As of | 25 Sep 2026 |
The Verdict
Our score -0.35
| Short | -0.49 |
|---|---|
| Medium | -0.40 |
| Long | +0.03 |
computed 2026-09-27
Key fundamentals
Generac Holdings Inc.
Industrials · Specialty Industrial Machinery
| Market cap | $12.29B |
|---|---|
| Enterprise value | $13.42B |
| Trailing P/E | 47.85x |
| Forward P/E | 16.73x |
| EV / EBITDA | 21.09x |
| P / S (ttm) | 2.77x |
| Profit margin | 5.8% |
| Return on equity | 9.5% |
| Revenue growth | +10.6% |
| Earnings growth | +92.0% |
| Debt / equity | 49.00 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.31 | |
| Sector | -0.01 | |
| Technical | -0.39 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business overview
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.
Risk Metrics
| Beta vs SPX | 1.48 |
|---|---|
| Corr SPX | 0.47 |
| Annual vol | 51.0% |
| Annual ret | +31.9% |
| Sharpe | 0.63 |
| Max DD | -47.8% |
Window: 504 trading days (504 obs)
Analyst Coverage
| Mean PT | $272.40 |
|---|---|
| High / Low | $325.00 / $212.00 |
| Median | $275.00 |
| Analysts | 15 |
| Strong Buy | 2 | |
|---|---|---|
| Buy | 10 | |
| Hold | 7 | |
| Sell | 0 | |
| Strong Sell | 1 |
Recent rating actions
| 2026-05-05 | UBS | → Buy |
| 2026-05-05 | Citigroup | → Neutral |
| 2026-05-01 | Wells Fargo | → Overweight |
| 2026-04-30 | TD Cowen | → Buy |
| 2026-04-30 | JP Morgan | → Overweight |
| 2026-04-30 | Canaccord Genuity | → Buy |
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-07-29 | Earnings Release, Exhibits | read |
| 2026-06-12 | Shareholder Vote | read |
| 2026-04-29 | Earnings Release, Reg FD Disclosure… | read |
| 2026-03-25 | Officer / Director Change, Reg FD Disclosure… | read |
| 2026-02-11 | Earnings Release, Exhibits | read |
| 2025-10-29 | Earnings Release, Exhibits | read |
| 2025-07-30 | Earnings Release, Exhibits | read |
| 2025-07-02 | Material Agreement, Exhibits | read |
| 2025-06-13 | Shareholder Vote | read |
| 2025-04-30 | Earnings Release, Exhibits | read |
| 2025-02-12 | Earnings Release, Exhibits | read |
| 2024-10-31 | Earnings Release, Exhibits | read |
Dividends
| Yield (TTM) | 0.00% |
|---|---|
| $ / share (TTM) | $0.00 |
| 5y CAGR | — |
Annual dividend per share
| 2012 | $6.00 |
|---|---|
| 2013 | $5.00 |
SEC Filings
The Long Run
FY 2011–2025 · 15 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| 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% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $200.03 | $208.90 | $199.84 | $208.14 | 1.18M |
| Sep 24 | $195.10 | $199.50 | $193.96 | $198.05 | 870.10K |
| Sep 23 | $204.39 | $206.29 | $198.78 | $199.42 | 1.12M |
| Sep 22 | $204.63 | $208.69 | $201.29 | $206.17 | 1.50M |
| Sep 21 | $210.00 | $212.46 | $203.98 | $204.96 | 1.61M |
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