Val
—
Gro
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Qua
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Mom
—
Sta
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Cap—
P/S2.49
P/E—
Fwd P/E15.82
PEG0.57
52W— – —
RSI—
Target$283.88 (+51.8%)
Beta1.91
Div—
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RSI ()
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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.
Signal
Trend Strength
Price Levels
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 40
Overbought · 100
Signal
Neutral
EMA Price Levels
Activity & Patterns
Volume Analysis
Momentum Dashboard
Detected Patterns
5Bullish
6Bearish
0Neutral
Key Signals 2
▲ Double Bottom
Major reversal
2026-06-22 · $294.18
Two lows ~$237.59 — bullish reversal confirmed
Learn more →
▼ Double Top
Major reversal
2026-07-07 · $237.0
Two peaks ~$295.31 — bearish reversal confirmed
Learn more →
Momentum Signals 9
▲ MACD Bullish Crossover
▲ MACD Bullish Crossover
▲ MACD Bullish Crossover
▲ MACD Bullish Crossover
View overlays on the price chart via Overview tab → Pattern Overlays.
EPS — History & Forecast
Estimate
Beat
Miss
Forecast
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Revenue — History & Forecast
Revenue
Forecast
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EPS Beat Rate
75%
6/8 quarters
Wall Street Consensus
BUY
BuyHoldSell
Price Target Range
$283.88
+51.8% upside
Low $214
—
High $340
Consensus
Current price
Wall Street Analyst Ratings
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| Firm | Rating | Change | Action | Date |
|---|
Profitability
Gross Margin
39.54%Last 12 Months
Operating Margin
17.93%Last 12 Months
Return on Equity
9.49%Last 12 Months
Revenue Growth
10.60%Year over Year
Free Cash Flow
289.06MLast 12 Months
Free Cash Flow Yield
—Last 12 Months
Balance Sheet
Debt / Equity
49.00Most Recent Quarter
Current Ratio
2.04Most Recent Quarter
Cash
271.26MMost Recent Quarter
Total Debt
1.41BMost Recent Quarter
Net Debt
—Most Recent Quarter
How GNRC Makes Its Money
Cash Flow Breakdown
Quarterly Metrics
| Quarter | Revenue | Rev YoY | Gross Profit | Op. Income | Net Income | Net YoY | Gross % | Op % | Net % |
|---|
Full Key Statistics
Valuation
| Market Cap | 11.03B |
| Enterprise Value | 12.17B |
| Trailing P/E | 41.83 |
| Forward P/E | 15.82 |
| PEG Ratio (5yr) | 0.57 |
| Price/Sales (ttm) | 2.49 |
| Price/Book (mrq) | 3.83 |
| EV/Revenue | 2.74 |
| EV/EBITDA | 19.13 |
Share Statistics
| Avg Vol (3m) | 1.05M |
| Shares Outstanding | 59.01M |
| Float | 57.94M |
| % Held by Insiders | 1.69% |
| % Held by Institutions | 91.75% |
| Short Ratio | 2.44 |
| Short % of Float | 4.57% |
Profitability
| Gross Margin | 39.54% |
| Operating Margin (ttm) | 17.93% |
| Profit Margin | 5.82% |
| Return on Assets (ttm) | 4.72% |
| Return on Equity (ttm) | 9.49% |
Income Statement
| Revenue (ttm) | 4.44B |
| Revenue Growth (yoy) | 10.60% |
| Gross Profit (ttm) | 1.76B |
| EBITDA | 636.24M |
| Net Income (ttm) | 258.20M |
| Diluted EPS (ttm) | 4.47 |
| EPS Growth (yoy) | 92.00% |
Balance Sheet
| Total Cash (mrq) | 271.26M |
| Total Debt (mrq) | 1.41B |
| Debt / Equity (mrq) | 49.00 |
| Current Ratio (mrq) | 2.04 |
| Book Value / Share | 48.77 |
| Operating CF (ttm) | 548.13M |
| Free Cash Flow (ttm) | 289.06M |
Trading & Dividends
| Beta (5Y) | 1.91 |
| 50-Day MA | 210.60 |
| 200-Day MA | 209.15 |
| Fwd Dividend Yield | N/A |
| Payout Ratio | 0.00% |
Dividend History
Payout Ratio (Last 12 Months): 0.00%
Monthly Dividends
Ownership Breakdown
Institutional 91.75%
Insider 1.69%
Public 6.6%
Short Interest
4.57% of float
Moderate
Institutional 13F Holdings
Famous investors who disclosed a position in GNRC in their latest SEC 13F filing.
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Insider Transactions
| Date | Insider | Role | Transaction | Shares | Price | Value |
|---|