Val
—
Gro
—
Qua
—
Mom
—
Sta
—
Cap—
P/S2.66
P/E—
Fwd P/E17.26
PEG0.81
52W— – —
RSI—
Target$293.75 (+50.5%)
Beta1.90
Div—
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RSI (14)
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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.
52-Week Range
52W Low
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52W High
Position in Range
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RSI (14)
0 · Oversold
RSI 27
Overbought · 100
Signal
Oversold
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
3Bullish
2Bearish
0Neutral
▲ Bull Flag — Breakout after +14% pole — bullish continuation
▲ Bull Flag — Breakout after +38% pole — bullish continuation
▲ Double Bottom — Two lows ~$237.59 — bullish reversal confirmed
▼ Double Top — Two peaks ~$295.31 — bearish reversal confirmed
▼ Bear Flag — Breakdown after -27% pole — bearish continuation
View overlays on the price chart via Chart 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
$293.75
+50.5% upside
Low $212
—
High $338
Consensus
Current price
Wall Street Analyst Ratings
| Firm | Rating | Change | Action | Date |
|---|---|---|---|---|
| Cantor Fitzgerald | Overweight | — | ● Initiate | 2026-07-22 |
| Citigroup | Neutral | — | ↔ Maintain | 2026-07-02 |
| Barclays | Equal-Weight | — | ↔ Maintain | 2026-06-30 |
| UBS | Buy | — | ↔ Maintain | 2026-06-11 |
| Jefferies | Buy | Hold → Buy | ▲ Upgrade | 2026-05-22 |
| Stephens & Co. | Overweight | — | ↔ Reiterate | 2026-05-21 |
| Wells Fargo | Overweight | — | ↔ Maintain | 2026-05-01 |
| Canaccord Genuity | Buy | — | ↔ Maintain | 2026-04-30 |
| JP Morgan | Overweight | — | ↔ Maintain | 2026-04-30 |
| TD Cowen | Buy | — | ↔ Maintain | 2026-04-30 |
| Argus Research | Buy | — | ↔ Maintain | 2026-04-30 |
| B of A Securities | Buy | — | ↔ Maintain | 2026-03-26 |
| Needham | Buy | — | ↔ Reiterate | 2026-03-26 |
| Guggenheim | Neutral | Buy → Neutral | ▼ Downgrade | 2026-02-12 |
| Baird | Outperform | Neutral → Outperform | ▲ Upgrade | 2026-01-09 |
Cantor Fitzgerald
2026-07-22
Overweight
● Initiate
Citigroup
2026-07-02
Neutral
↔ Maintain
Barclays
2026-06-30
Equal-Weight
↔ Maintain
UBS
2026-06-11
Buy
↔ Maintain
Jefferies
2026-05-22
Buy
(from Hold)
▲ Upgrade
Stephens & Co.
2026-05-21
Overweight
↔ Reiterate
Wells Fargo
2026-05-01
Overweight
↔ Maintain
Canaccord Genuity
2026-04-30
Buy
↔ Maintain
JP Morgan
2026-04-30
Overweight
↔ Maintain
TD Cowen
2026-04-30
Buy
↔ Maintain
Argus Research
2026-04-30
Buy
↔ Maintain
B of A Securities
2026-03-26
Buy
↔ Maintain
Needham
2026-03-26
Buy
↔ Reiterate
Guggenheim
2026-02-12
Neutral
(from Buy)
▼ Downgrade
Baird
2026-01-09
Outperform
(from Neutral)
▲ Upgrade
Profitability
Gross Margin
38.14%TTM
Op. Margin
11.07%TTM
ROE
7.39%TTM
Rev. Growth
12.40%YoY
Free Cash Flow
115.30MTTM
FCF Yield
—TTM
Balance Sheet
Debt / Equity
52.09MRQ
Current Ratio
2.03MRQ
Cash
265.53MMRQ
Total Debt
1.39BMRQ
Net Debt
—MRQ
Dividend History
Payout Ratio (TTM): 0.00%
| Date | Amount / Share | Yield at Payment |
|---|---|---|
| 2013-06-10 | $5.0000 | 13.72% |
| 2012-07-02 | $6.0000 | 32.91% |
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 | 11.52B |
| Enterprise Value | 12.64B |
| Trailing P/E | 60.81 |
| Forward P/E | 17.26 |
| PEG Ratio (5yr) | 0.81 |
| Price/Sales (ttm) | 2.66 |
| Price/Book (mrq) | 4.29 |
| EV/Revenue | 2.92 |
| EV/EBITDA | 23.97 |
Share Statistics
| Avg Vol (3m) | 928.68K |
| Shares Outstanding | 59.01M |
| Float | 57.80M |
| % Held by Insiders | 1.72% |
| % Held by Institutions | 93.94% |
| Short Ratio | 1.94 |
| Short % of Float | 3.33% |
Profitability
| Gross Margin | 38.14% |
| Operating Margin (ttm) | 11.07% |
| Profit Margin | 4.37% |
| Return on Assets (ttm) | 3.79% |
| Return on Equity (ttm) | 7.39% |
Income Statement
| Revenue (ttm) | 4.33B |
| Revenue Growth (yoy) | 12.40% |
| Gross Profit (ttm) | 1.65B |
| EBITDA | 527.51M |
| Net Income (ttm) | 188.97M |
| Diluted EPS (ttm) | 3.21 |
| EPS Growth (yoy) | 69.90% |
Balance Sheet
| Total Cash (mrq) | 265.53M |
| Total Debt (mrq) | 1.39B |
| Debt / Equity (mrq) | 52.09 |
| Current Ratio (mrq) | 2.03 |
| Book Value / Share | 45.52 |
| Operating CF (ttm) | 499.11M |
| Free Cash Flow (ttm) | 115.30M |
Trading & Dividends
| Beta (5Y) | 1.90 |
| 50-Day MA | 253.37 |
| 200-Day MA | 204.22 |
| Fwd Dividend Yield | N/A |
| Payout Ratio | 0.00% |
Ownership Breakdown
Institutional 93.94%
Insider 1.72%
Public 4.3%
Short Interest
3.33% 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 | Value |
|---|---|---|---|---|---|
| 2026-07-06 | TAFFE NORMAN P | Officer | Sale at price 256.00 per share. | 550 | $140,800 |
| 2026-07-06 | TAFFE NORMAN P | Officer | Conversion of Exercise of derivative security at price 119.54 per share. | 250 | $29,885 |
| 2026-07-01 | JAGDFELD AARON P | Chief Executive Officer | Sale at price 288.05 per share. | 5,000 | $1,440,250 |
| 2026-06-05 | TAFFE NORMAN P | Officer | Sale at price 272.26 per share. | 550 | $149,743 |
| 2026-06-05 | TAFFE NORMAN P | Officer | Conversion of Exercise of derivative security at price 119.54 per share. | 250 | $29,885 |
| 2026-06-01 | JAGDFELD AARON P | Chief Executive Officer | Sale at price 272.18 per share. | 5,000 | $1,360,900 |
| 2026-05-01 | LAMPEREUR ANDREW G | Director | Stock Award(Grant) at price 257.83 per share. | 820 | $211,421 |
| 2026-05-01 | RAMON DAVID A | Director | Stock Award(Grant) at price 257.83 per share. | 699 | $180,223 |
| 2026-05-01 | MORGAN BENNETT J | Director | Stock Award(Grant) at price 257.83 per share. | 825 | $212,710 |
| 2026-05-01 | BOHL KATHRYN V. | Director | Stock Award(Grant) at price 257.83 per share. | 699 | $180,223 |
| 2026-05-01 | DIXON ROBERT D | Director | Stock Award(Grant) at price 257.83 per share. | 699 | $180,223 |
| 2026-05-01 | AVEDON MARCIA J | Director | Stock Award(Grant) at price 257.83 per share. | 699 | $180,223 |
| 2026-05-01 | ZARCONE DOMINICK P | Director | Stock Award(Grant) at price 257.83 per share. | 796 | $205,233 |
| 2026-05-01 | JENKINS WILLIAM D JR | Director | Stock Award(Grant) at price 257.83 per share. | 699 | $180,223 |
| 2026-05-01 | JAGDFELD AARON P | Chief Executive Officer | Sale at price 260.02 per share. | 5,000 | $1,300,100 |
| 2026-04-01 | JAGDFELD AARON P | Chief Executive Officer | Sale at price 199.81 per share. | 5,000 | $999,050 |
| 2026-03-05 | JAGDFELD AARON P | Chief Executive Officer | Sale at price 216.95 per share. | 5,000 | $1,084,750 |
| 2026-02-27 | TAFFE NORMAN P | Officer | Stock Award(Grant) at price 0.00 per share. | 4,294 | — |
| 2026-02-27 | RAGEN YORK A | Chief Financial Officer | Stock Award(Grant) at price 0.00 per share. | 4,357 | — |
| 2026-02-27 | JAGDFELD AARON P | Chief Executive Officer | Stock Award(Grant) at price 0.00 per share. | 18,820 | — |
| 2026-02-27 | WILDE ERIK | Officer | Stock Award(Grant) at price 0.00 per share. | 2,462 | — |
| 2026-02-27 | KANURU RAJENDRA KUMAR | General Counsel | Stock Award(Grant) at price 0.00 per share. | 2,478 | — |
| 2026-02-27 | RAABE KYLE ANDREW | Officer | Stock Award(Grant) at price 0.00 per share. | 4,775 | — |
| 2026-02-25 | RAGEN YORK A | Chief Financial Officer | Sale at price 231.20 - 237.28 per share. | 24,362 | $5,739,828 |
| 2026-02-25 | TAFFE NORMAN P | Officer | Sale at price 238.00 - 239.13 per share. | 1,973 | $470,628 |
TAFFE NORMAN P
Officer
Sale at price 256.00 per share.
2026-07-06
550 sh
$140,800
TAFFE NORMAN P
Officer
Conversion of Exercise of derivative security at price 119.54 per share.
2026-07-06
250 sh
$29,885
JAGDFELD AARON P
Chief Executive Officer
Sale at price 288.05 per share.
2026-07-01
5,000 sh
$1,440,250
TAFFE NORMAN P
Officer
Sale at price 272.26 per share.
2026-06-05
550 sh
$149,743
TAFFE NORMAN P
Officer
Conversion of Exercise of derivative security at price 119.54 per share.
2026-06-05
250 sh
$29,885
JAGDFELD AARON P
Chief Executive Officer
Sale at price 272.18 per share.
2026-06-01
5,000 sh
$1,360,900
LAMPEREUR ANDREW G
Director
Stock Award(Grant) at price 257.83 per share.
2026-05-01
820 sh
$211,421
RAMON DAVID A
Director
Stock Award(Grant) at price 257.83 per share.
2026-05-01
699 sh
$180,223
MORGAN BENNETT J
Director
Stock Award(Grant) at price 257.83 per share.
2026-05-01
825 sh
$212,710
BOHL KATHRYN V.
Director
Stock Award(Grant) at price 257.83 per share.
2026-05-01
699 sh
$180,223
DIXON ROBERT D
Director
Stock Award(Grant) at price 257.83 per share.
2026-05-01
699 sh
$180,223
AVEDON MARCIA J
Director
Stock Award(Grant) at price 257.83 per share.
2026-05-01
699 sh
$180,223
ZARCONE DOMINICK P
Director
Stock Award(Grant) at price 257.83 per share.
2026-05-01
796 sh
$205,233
JENKINS WILLIAM D JR
Director
Stock Award(Grant) at price 257.83 per share.
2026-05-01
699 sh
$180,223
JAGDFELD AARON P
Chief Executive Officer
Sale at price 260.02 per share.
2026-05-01
5,000 sh
$1,300,100
JAGDFELD AARON P
Chief Executive Officer
Sale at price 199.81 per share.
2026-04-01
5,000 sh
$999,050
JAGDFELD AARON P
Chief Executive Officer
Sale at price 216.95 per share.
2026-03-05
5,000 sh
$1,084,750
TAFFE NORMAN P
Officer
Stock Award(Grant) at price 0.00 per share.
2026-02-27
4,294 sh
—
RAGEN YORK A
Chief Financial Officer
Stock Award(Grant) at price 0.00 per share.
2026-02-27
4,357 sh
—
JAGDFELD AARON P
Chief Executive Officer
Stock Award(Grant) at price 0.00 per share.
2026-02-27
18,820 sh
—
WILDE ERIK
Officer
Stock Award(Grant) at price 0.00 per share.
2026-02-27
2,462 sh
—
KANURU RAJENDRA KUMAR
General Counsel
Stock Award(Grant) at price 0.00 per share.
2026-02-27
2,478 sh
—
RAABE KYLE ANDREW
Officer
Stock Award(Grant) at price 0.00 per share.
2026-02-27
4,775 sh
—
RAGEN YORK A
Chief Financial Officer
Sale at price 231.20 - 237.28 per share.
2026-02-25
24,362 sh
$5,739,828
TAFFE NORMAN P
Officer
Sale at price 238.00 - 239.13 per share.
2026-02-25
1,973 sh
$470,628