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GNRC · Generac Holdings Inc.

Industrials NYQ United States generac.com ↗
Val — — Gro — — Qua — — Mom — — Sta — — Cap— P/S2.68 P/E— Fwd P/E15.49 PEG0.55 52W— – — RSI— Target$286.44 (+42.3%) Beta1.92 Div—
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Specialty Industrial Machinery Waukesha, United States 9,400 employees
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 50 Overbought · 100
Signal Neutral
EMA Price Levels
Activity & Patterns
Volume Analysis
Momentum Dashboard
Detected Patterns
3Bullish
7Bearish
0Neutral

Key Signals 2

▲ Double Bottom Major reversal 2026-09-17 · $193.31
Two lows ~$175.72 — bullish reversal confirmed
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▼ Double Top Major reversal 2026-10-16 · $193.96
Two peaks ~$230.33 — bearish reversal confirmed
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Momentum Signals 8

▲ MACD Bullish Crossover 2026-08-04 · $218.63
▲ MACD Bullish Crossover 2026-09-11 · $186.99
▼ MACD Bearish Crossover 2026-07-01 · $270.22
▼ Bear Flag 2026-07-24 · $206.3

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
16
6
BuyHoldSell
Price Target Range
$286.44 +42.3% upside
Low $215 — High $375
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
QuarterRevenueRev YoYGross Profit Op. IncomeNet IncomeNet YoY Gross %Op %Net %
Full Key Statistics
Valuation
Market Cap11.89B
Enterprise Value12.57B
Trailing P/E46.29
Forward P/E15.49
PEG Ratio (5yr)0.55
Price/Sales (ttm)2.68
Price/Book (mrq)4.13
EV/Revenue2.83
EV/EBITDA19.76
Share Statistics
Avg Vol (3m)1.24M
Shares Outstanding59.06M
Float57.95M
% Held by Insiders1.68%
% Held by Institutions91.37%
Short Ratio1.86
Short % of Float4.87%
Profitability
Gross Margin39.54%
Operating Margin (ttm)17.93%
Profit Margin5.82%
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
EBITDA636.24M
Net Income (ttm)258.20M
Diluted EPS (ttm)4.35
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 / Share48.77
Operating CF (ttm)548.13M
Free Cash Flow (ttm)289.06M
Trading & Dividends
Beta (5Y)1.92
50-Day MA199.38
200-Day MA218.07
Fwd Dividend Yield0.00%
Payout Ratio0.00%
Dividend History
Payout Ratio (Last 12 Months): 0.00%
Monthly Dividends
Ownership Breakdown
Institutional 91.37% Insider 1.68% Public 6.9%
Short Interest 4.87% 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
Open-market buys & sells · one dot per day, sized by $ · follows the filters below
Date Insider Role Transaction Shares Price Value