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
Vol1.18M
As of25 Sep 2026

The Verdict

Hold

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/E47.85x
Forward P/E16.73x
EV / EBITDA21.09x
P / S (ttm)2.77x
Profit margin5.8%
Return on equity9.5%
Revenue growth+10.6%
Earnings growth+92.0%
Debt / equity49.00

Layer Breakdown

LayerRawContribution
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.

United States · www.generac.com

Risk Metrics

Beta vs SPX1.48
Corr SPX0.47
Annual vol51.0%
Annual ret+31.9%
Sharpe0.63
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
Analysts15
Strong Buy2
Buy10
Hold7
Sell0
Strong Sell1

Recent rating actions

2026-05-05UBS→ Buy
2026-05-05Citigroup→ Neutral
2026-05-01Wells Fargo→ Overweight
2026-04-30TD Cowen→ Buy
2026-04-30JP Morgan→ Overweight
2026-04-30Canaccord Genuity→ Buy

Material Events

DateEvent8-K
2026-07-29Earnings Release, Exhibitsread
2026-06-12Shareholder Voteread
2026-04-29Earnings Release, Reg FD Disclosure…read
2026-03-25Officer / Director Change, Reg FD Disclosure…read
2026-02-11Earnings Release, Exhibitsread
2025-10-29Earnings Release, Exhibitsread
2025-07-30Earnings Release, Exhibitsread
2025-07-02Material Agreement, Exhibitsread
2025-06-13Shareholder Voteread
2025-04-30Earnings Release, Exhibitsread
2025-02-12Earnings Release, Exhibitsread
2024-10-31Earnings Release, Exhibitsread

Dividends

Yield (TTM)0.00%
$ / share (TTM)$0.00
5y CAGR—

Annual dividend per share

2012$6.00
2013$5.00

SEC Filings

DateFormDoc
2026-08-104view
2026-08-064view
2026-08-044view
2026-08-044view
2026-08-044view
2026-08-0410-Qview
2026-08-044view
2026-07-298-Kview
2026-07-074view
2026-07-024view
2026-06-128-Kview
2026-06-084view
2026-06-034view
2026-05-054view
2026-05-054view

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%

Indices

S&P 500

Recent Sessions

DateOpenHighLowCloseVol
Sep 25$200.03$208.90$199.84$208.141.18M
Sep 24$195.10$199.50$193.96$198.05870.10K
Sep 23$204.39$206.29$198.78$199.421.12M
Sep 22$204.63$208.69$201.29$206.171.50M
Sep 21$210.00$212.46$203.98$204.961.61M

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