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GNRC

Generac Holdings Inc

Mar 06 • 04:00PM ET

204.02

-14.79 -6.76 %

Industrials • Specialty Industrial Machinery • USA • NYSE

Peers: HON ETN EMR ROP ROK IR AME DHR GE

| Held by: VTI VOO RSP VB IVV SPY VBK XLI IWR EMLP

Scroll to Statements

Index	S&P 500	P/E	75.92	EPS (ttm)	2.69	Insider Own	1.69%	Shs Outstand	58.68M	Perf Week	-9.47%
Market Cap	11.97B	Forward P/E	19.95	EPS next Y	10.23	Insider Trans	-5.38%	Shs Float	57.69M	Perf Month	15.15%
Enterprise Value	13.02B	PEG	0.79	EPS next Q	1.30	Inst Own	95.82%	Short Float	6.14%	Perf Quarter	28.18%
Income	159.55M	P/S	2.84	EPS this Y	32.79%	Inst Trans	4.12%	Short Ratio	2.99	Perf Half Y	14.50%
Sales	4.21B	P/B	4.55	EPS next Y	21.46%	ROA	2.99%	Short Interest	3.54M	Perf YTD	49.61%
Book/sh	44.86	P/C	35.06	EPS next 5Y	25.23%	ROE	6.22%	52W High	241.09 -15.38%	Perf Year	55.87%
Cash/sh	5.82	P/FCF	44.65	EPS past 3/5Y	-20.79% -13.26%	ROIC	4.06%	52W Low	99.50 105.05%	Perf 3Y	62.31%
Dividend Est.	-	EV/EBITDA	26.50	Sales past 3/5Y	-2.67% 11.11%	Gross Margin	35.88%	Volatility	5.12% 5.06%	Perf 5Y	-33.55%
Dividend TTM	-	EV/Sales	3.09	EPS Y/Y TTM	-50.23%	Oper. Margin	7.04%	ATR (14)	10.89	Perf 10Y	484.42%
Dividend Ex-Date	Jun 10, 2013	Quick Ratio	1.00	Sales Y/Y TTM	-2.02%	Profit Margin	3.79%	RSI (14)	47.05	Recom	1.74
Dividend Gr. 3/5Y	- -	Current Ratio	2.03	EPS Q/Q	-119.54%	SMA20	-6.83%	Beta	1.77	Target Price	244.44
Payout	0.00%	Debt/Eq	0.53	Sales Q/Q	-11.60%	SMA50	11.92%	Rel Volume	0.81	Prev Close	218.81
Employees	9400	LT Debt/Eq	0.49	Earnings	Feb 11 BMO	SMA200	22.07%	Avg Volume	1.19M	Price	204.02
IPO	Feb 11, 2010	Option/Short	Yes / Yes	EPS/Sales Surpr.	-9.02% -5.95%	Trades		Volume	955,741	Change	-6.76%

Date	Action	Analyst	Rating Change	Price Target Change
Feb-12-26	Reiterated	TD Cowen	Buy	$220 → $255
Feb-12-26	Downgrade	Guggenheim	Buy → Neutral	$202
Jan-09-26	Upgrade	Robert W. Baird	Neutral → Outperform
Jan-08-26	Upgrade	Citigroup	Neutral → Buy	$207
Dec-19-25	Upgrade	Wells Fargo	Equal Weight → Overweight	$195
Dec-08-25	Upgrade	JP Morgan	Neutral → Overweight	$200
Oct-22-25	Initiated	Needham	Buy	$248
Aug-26-25	Downgrade	Citigroup	Buy → Neutral	$219
Jul-31-25	Reiterated	TD Cowen	Buy	$155 → $198
Jul-29-25	Upgrade	Guggenheim	Neutral → Buy	$190
May-07-25	Upgrade	Janney	Neutral → Buy
May-01-25	Reiterated	TD Cowen	Buy	$173 → $155
Apr-17-25	Upgrade	Citigroup	Neutral → Buy	$138
Mar-24-25	Resumed	BofA Securities	Buy	$182
Mar-17-25	Upgrade	Guggenheim	Sell → Neutral
Jan-08-25	Reiterated	Citigroup	Neutral	$172 → $162
Dec-04-24	Initiated	Barclays	Equal Weight	$189
Nov-01-24	Reiterated	TD Cowen	Buy	$172 → $183
Aug-01-24	Reiterated	TD Cowen	Buy	$144 → $172
Jun-13-24	Downgrade	Janney	Buy → Neutral	$126 → $154

Show Previous Ratings

Mar-05-26 06:43PM	Analyst Report: Generac Holdings Inc. (Morningstar Research) -6.76%
07:00AM	Generac and EPC Power to Deploy Fully Integrated Energy Solutions for Data Center Applications (PR Newswire)
Mar-04-26 10:07AM	Jim Cramer Says "We're Going to Pull the Trigger on Home Generators, Generac's Bread and Butter" (Insider Monkey)
08:37AM	Generac Holdings (GNRC) was Hurt by Lower Demand for Its HSB Generators (Insider Monkey)
Feb-26-26 09:56AM	Jim Cramer on Generac: "It's Going to the Stars" (Insider Monkey)
07:19AM	Loading…
Feb-20-26 07:19AM	Competitive Pressure Hurt Generac Holdings' (GNRC) Performance in Q4 (Insider Monkey)
07:00AM	Generac Named Finalist in Mega Category for Wisconsin Manufacturer of the Year Award (PR Newswire)
Feb-19-26 09:00AM	Generac Signs Agreement to Acquire Enercon, Accelerating Growth in Data Center and Switchgear Markets (PR Newswire)
04:35AM	Zacks Earnings Trends Highlights: Emerson Electric, Generac and Fastenal (Zacks)
Feb-18-26 07:00PM	Analyzing The Q4 Earnings Season Scorecard (Zacks)
07:10AM	The Year's Five Best Stocks Have A Lot Of Memory Amid AI Boom (Investor's Business Daily)
12:37AM	Generac's Q4 Earnings Call: Our Top 5 Analyst Questions (StockStory)
Feb-17-26 06:38PM	Analyst Report: Generac Holdings Inc. (Morningstar Research)
09:50AM	Here's Why Generac Holdings (GNRC) is a Strong Momentum Stock (Zacks)
Feb-15-26 09:32AM	Rivian, Magna International, And Akamai Are Among the Top 10 Large-Cap Gainers Last Week (Feb. 9-Feb. 13): Are the Others in Your Portfolio? (Benzinga)
08:09PM	Loading…
Feb-13-26 08:09PM	Analyst Report: Generac Holdings Inc. (Morningstar Research)
03:29PM	Generac Stock Rallies: Why AI Matters More Than Earnings (MarketBeat)
09:43AM	Generac Holdings Stock: Analyst Estimates & Ratings (Barchart)
Feb-12-26 09:15AM	Rheem and ecobee partner to launch the ecobee Smart Thermostat Lite Works with EcoNet Technology (PR Newswire)
09:10AM	Generacs Data Center Pivot Fuels 57% Rally Despite Q4 Earnings Miss (24/7 Wall St.)
08:00AM	Here Are Thursdays Top Wall Street Analyst Research Calls: BP Plc., Borg Warner, Generac, Kraft-Heinz, MercadoLibre, Pfizer, Shopify, Valvoline, and More (24/7 Wall St.)
06:29AM	Data Center Momentum Fuels Breakout For This Top Performing S&P 500 Generator Play (Investor's Business Daily)
12:34AM	GNRC Q4 Deep Dive: Data Center Momentum and Residential Headwinds Shape Outlook (StockStory)
Feb-11-26 07:14PM	Analyst Report: Generac Holdings Inc. (Morningstar Research) +17.93%
04:05PM	Generac Q4 Earnings Call Highlights (MarketBeat)
04:04PM	Generac Holdings Inc (GNRC) Q4 2025 Earnings Call Highlights: Navigating Challenges and Seizing ... (GuruFocus.com)
02:23PM	Software Slump Resumes, Bitcoin Plunges To 66,000: What's Moving Markets Wednesday? (Benzinga)
12:32PM	Generac Holdings Inc. Q4 2025 Earnings Call Summary (Moby)
12:29PM	This home-generator maker is shifting focus to AI data centers, and the stock is soaring (MarketWatch)
11:23AM	Stocks Turn Mixed as Software Stocks Slide (Barchart)
11:03AM	Loading…
11:03AM	Generac Misses Q4 Earnings & Sales Estimates, Provides 2026 Outlook (Zacks)
09:45AM	Data Center Momentum Fuels Breakout For This Top Performing S&P 500 Generator Play (Investor's Business Daily)
09:30AM	Here's What Key Metrics Tell Us About Generac Holdings (GNRC) Q4 Earnings (Zacks)
08:10AM	Generac Missed Earnings Estimates. A Better Outlook Is Boosting the Stock. (Barrons.com)
07:55AM	Generac Swings to Q4 Loss as Data Center Sales Surge (Oilprice.com)
07:10AM	Generac Holdings (GNRC) Misses Q4 Earnings and Revenue Estimates (Zacks)
06:22AM	Generac Holdings: Q4 Earnings Snapshot (Associated Press Finance)
06:14AM	Generac (NYSE:GNRC) Misses Q4 CY2025 Sales Expectations (StockStory)
06:00AM	Generac Reports Fourth Quarter and Full-Year 2025 Results (GlobeNewswire)
Feb-10-26 02:11PM	ecobees Grid Resiliency Service Unlocks 2.8 GW of Capacity in the U.S. and Canada (Business Wire)
09:15AM	Generac Holdings (GNRC) Q4 Earnings Preview: What You Should Know Beyond the Headline Estimates (Zacks)
Feb-09-26 10:10PM	Earnings To Watch: Generac (GNRC) Reports Q4 Results Tomorrow (StockStory)
09:09AM	What to Expect Ahead of Generac Holdings' Q4 Earnings Release? (Zacks)
Feb-05-26 04:55AM	New Strong Sell Stocks for February 5th (Zacks)
Feb-04-26 10:00AM	Analysts Estimate Generac Holdings (GNRC) to Report a Decline in Earnings: What to Look Out for (Zacks)
06:16AM	Ingersoll (IR) Surges 5.4%: Is This an Indication of Further Gains? (Zacks)
Feb-02-26 09:00AM	ecobee Expands SmartBuildings Platform with New Multifamily API, Enhancing Flexibility and Control for Property Operators (PR Newswire)
Jan-28-26 11:29AM	Lam Research and Generac have been highlighted as Zacks Bull and Bear of the Day (Zacks)
06:20AM	Bear of the Day: Generac (GNRC) (Zacks)
06:00AM	Generac Announces Fourth Quarter and Full-Year 2025 Earnings Release Date and Conference Call (GlobeNewswire)
Jan-27-26 11:35AM	The Cold Snap Lit a Fire Under Natural Gas-3 Trades to Watch (MarketBeat)
Jan-26-26 12:29PM	Generac (GNRC) Stock Slips As Storm Rally Fades (Benzinga)
Jan-21-26 08:00AM	Stocks making big moves yesterday: Generac, Coinbase, Forestar Group, Nova, and Intel (StockStory) +6.17%
Jan-20-26 11:26AM	Generac (GNRC) Stock Is Up, What You Need To Know (StockStory)
Jan-19-26 08:35AM	What to Expect From Generac Holdings Q4 2025 Earnings Report (Barchart)
Jan-09-26 06:28PM	Analyst Report: Generac Holdings Inc. (Morningstar Research)
11:24AM	Why the Best Time to Own Generac Stock Is Now (Barrons.com)
Jan-08-26 04:39PM	Stocks Settle Mixed on Sector Rotation (Barchart)
11:23AM	Stock Indexes Mixed on Big Tech Weakness and Higher Bond Yields (Barchart)
10:59AM	Generac Stock Upgraded After Recent Slide (Schaeffer's Research)
09:00AM	Premarket Movers: Palantir Still Running on Venezuela Operation (24/7 Wall St.)
Jan-06-26 10:43AM	Generac Expands C&I Capacity With New Sussex Manufacturing Site (Zacks)
Jan-05-26 07:50AM	Generac Expands Its Commercial & Industrial Manufacturing Footprint with New Facility in Sussex, Wisconsin (PR Newswire) +5.37%
Jan-02-26 01:46PM	Why Generac (GNRC) Stock Is Trading Up Today (StockStory)
Dec-30-25 06:00AM	AI Trades Next Leg Is All About Techs Pick-and-Shovel Stocks (Bloomberg)
Dec-28-25 11:03PM	3 Reasons to Avoid GNRC and 1 Stock to Buy Instead (StockStory)
Dec-24-25 07:54AM	Graham (GHM) Moves 7.3% Higher: Will This Strength Last? (Zacks)
Dec-22-25 10:34PM	Renewable Energy Stocks Q3 Results: Benchmarking Generac (NYSE:GNRC) (StockStory)
Dec-19-25 04:33PM	Stocks Rally as Strength in Tech Boosts Market Sentiment (Barchart)
11:16AM	S&P 500 Stocks Upgraded: AI Data Center Power Plays And Truck Makers (Investor's Business Daily)
11:13AM	Generac Stock Upgraded on AI Data Center Growth (Schaeffer's Research)
11:06AM	Stocks Climb as Tech Shares Rally (Barchart)
10:00AM	Stocks Supported by Strength in Cloud Stocks and Chip Makers (Barchart)
09:43AM	Circle Internet initiated, Lyft downgraded: Wall Street's top analyst calls (The Fly)
07:56AM	Here Are Fridays Top Wall Street Analyst Research Calls: Birkenstock, Coreweave, Lockheed Martin, Lyft, Paccar, Stryker, Synaptics, and More (24/7 Wall St.)
Dec-18-25 06:38PM	Analyst Report: Generac Holdings Inc. (Morningstar Research) -5.41%
06:55AM	Generac Holdings Stock: Is GNRC Underperforming the Industrial Sector? (Barchart)
Dec-16-25 11:33PM	1 Safe-and-Steady Stock to Target This Week and 2 We Avoid (StockStory) -6.78%
12:25PM	Is IDEX Corp Stock Underperforming the Dow? (Barchart)
Dec-05-25 12:01AM	GNRC- Ignore Short-Term Weather Impact, Focus on Long-Term Opportunity (MoneyShow)
Nov-28-25 06:40PM	Analyst Report: Generac Holdings Inc. (Morningstar Research)
11:30AM	Generac Holdings (GNRC) Down 10.2% Since Last Earnings Report: Can It Rebound? (Zacks)
Nov-25-25 09:36AM	Having Loser AI Stocks Like Ouster Inc. (OUST) In Your Portfolio is Good? (24/7 Wall St.)
Nov-17-25 06:54PM	Analyst Report: Generac Holdings Inc. (Morningstar Research) -7.08%
Nov-14-25 03:27PM	Generac putting 'best foot forward' on AI data centers: CEO (Yahoo Finance Video)
02:30PM	Generac CEO on rising electricity costs amid data center projects (Yahoo Finance Video)
Nov-12-25 04:35PM	Generac, REV Group, Plug Power, Resideo, and Universal Logistics Stocks Trade Up, What You Need To Know (StockStory)
Nov-11-25 07:00AM	As Cold Weather Looms, Generac Urges Homeowners to Prepare for Power Outages (PR Newswire)
Nov-05-25 05:30AM	AI's Power Rush Lifts Smaller, Pricier Equipment Makers (The Wall Street Journal)
12:39AM	5 Insightful Analyst Questions From Generac's Q3 Earnings Call (StockStory)
Oct-31-25 04:25PM	Generac (GNRC) Stock Trades Up, Here Is Why (StockStory)
09:41AM	Jim Cramer on Generac: "They Didn't Bet Big Enough on the Data Center" (Insider Monkey)
07:48AM	Generac (GNRC) "Wanted To Blame Storms," Says Jim Cramer (Insider Monkey)
Oct-30-25 03:52PM	Generac Holdings Inc (GNRC) Q3 2025 Earnings Call Highlights: Navigating Challenges with ... (GuruFocus.com) -8.34%
09:25AM	Analyst Report: Generac Holdings Inc. (Morningstar Research)
01:39AM	GNRC Q3 Deep Dive: Weak Outage Environment and Data Center Expansion Shape Results (StockStory)
Oct-29-25 03:57PM	Generac sales fall 5% due to 'crappy season' with few outages. Betting big on data centers (Milwaukee Journal Sentinel)
10:15AM	Generac Q3 Earnings & Revenues Miss Estimates, 2025 Outlook Revised (Zacks)
09:30AM	Here's What Key Metrics Tell Us About Generac Holdings (GNRC) Q3 Earnings (Zacks)
09:04AM	Generac Stock Is Plunging. Hurricanes Season Didn't Cooperate. (Barrons.com)

Generac Holdings, Inc. engages in the business of designing and manufacturing energy technology solutions. It operates under the Domestic and International segments. The Domestic segment includes the legacy Generac business and the acquisitions that are based in the United States and Canada. The International segment focuses on Generac business' Latin American export operations. The company was founded in 1959 and is headquartered in Waukesha, WI.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Jagdfeld Aaron	Chief Executive Officer	Mar 05 '26	Sale	216.95	5,000	1,084,750	579,528	Mar 06 04:16 PM
Jagdfeld Aaron	Officer	Mar 05 '26	Proposed Sale	216.95	5,000	1,084,750		Mar 05 01:50 PM
Ragen York A.	Chief Financial Officer	Feb 25 '26	Option Exercise	40.12	24,362	977,403	161,543	Feb 27 04:10 PM
Ragen York A.	Chief Financial Officer	Feb 25 '26	Sale	235.61	24,362	5,739,828	137,182	Feb 27 04:10 PM
Taffe Norman P	President Energy Technology	Feb 25 '26	Option Exercise	119.54	1,040	124,322	15,051	Feb 27 04:05 PM
Taffe Norman P	President Energy Technology	Feb 25 '26	Sale	238.53	1,973	470,628	14,011	Feb 27 04:05 PM
Ragen York A.	Officer	Feb 25 '26	Proposed Sale	235.61	24,362	5,739,830		Feb 25 04:11 PM
Taffe Norman P	Officer	Feb 25 '26	Proposed Sale	238.54	1,973	470,634		Feb 25 11:12 AM
Jagdfeld Aaron	Chief Executive Officer	Feb 13 '26	Option Exercise	33.23	109,052	3,623,798	637,018	Feb 17 04:14 PM
Jagdfeld Aaron	Chief Executive Officer	Feb 02 '26	Sale	166.91	5,000	834,550	527,966	Feb 03 04:15 PM
Jagdfeld Aaron	Officer	Feb 02 '26	Proposed Sale	166.91	5,000	834,550		Feb 02 10:24 AM
Jagdfeld Aaron	Chief Executive Officer	Jan 02 '26	Sale	137.98	5,000	689,900	532,966	Jan 05 04:07 PM
Jagdfeld Aaron	Officer	Jan 02 '26	Proposed Sale	137.98	5,000	689,900		Jan 02 01:15 PM
Jagdfeld Aaron	Chief Executive Officer	Dec 01 '25	Sale	148.27	5,000	741,350	537,966	Dec 02 04:13 PM
Jagdfeld Aaron	Officer	Dec 01 '25	Proposed Sale	148.27	5,000	741,350		Dec 01 12:08 PM
Jagdfeld Aaron	Chief Executive Officer	Nov 03 '25	Sale	166.43	5,000	832,150	542,966	Nov 05 05:06 PM
Jagdfeld Aaron	Officer	Nov 03 '25	Proposed Sale	166.43	5,000	832,150		Nov 03 12:33 PM
Jagdfeld Aaron	Chief Executive Officer	Oct 01 '25	Sale	167.42	5,000	837,100	547,966	Oct 02 05:20 PM
Jagdfeld Aaron	Officer	Oct 01 '25	Proposed Sale	167.42	5,000	837,100		Oct 01 11:25 AM
Jagdfeld Aaron	Chief Executive Officer	Sep 02 '25	Sale	181.21	5,000	906,050	552,966	Sep 03 05:10 PM
Jagdfeld Aaron	Officer	Sep 02 '25	Proposed Sale	181.21	5,000	906,050		Sep 02 03:21 PM
Jagdfeld Aaron	Chief Executive Officer	Aug 01 '25	Sale	189.35	5,000	946,750	557,966	Aug 05 04:21 PM
Jagdfeld Aaron	Officer	Aug 01 '25	Proposed Sale	189.35	5,000	946,750		Aug 01 11:30 AM
Jagdfeld Aaron	Chief Executive Officer	Jul 01 '25	Sale	142.40	5,000	712,000	562,966	Jul 03 04:06 PM
Jagdfeld Aaron	Officer	Jul 01 '25	Proposed Sale	142.40	5,000	712,000		Jul 01 10:52 AM
Jagdfeld Aaron	Chief Executive Officer	Jun 05 '25	Sale	127.47	5,000	637,350	567,966	Jun 06 04:05 PM
Raabe Kyle Andrew	President Consumer Power	Jun 05 '25	Sale	126.85	1,630	206,766	7,638	Jun 06 04:04 PM
Raabe Kyle Andrew	Officer	Jun 05 '25	Proposed Sale	126.85	1,630	206,766		Jun 05 04:25 PM
Jagdfeld Aaron	Officer	Jun 05 '25	Proposed Sale	127.47	5,000	637,350		Jun 05 12:24 PM

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GNRC

Generac Holdings Inc

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