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GENERAC HOLDINGS INC

GNRCNYSE
πŸ† #769 by market capEarnings Nov 4US Equity
$212.17β–² $7.19 (+3.39%)
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24hβ–² 3.4%
7dβ–² 2.9%
14dβ–² 21.2%
30dβ–² 15.5%
ytdβ–² 55.5%
1yβ–² 28.1%
🏦Market Cap
$12.49B
Mid Cap
πŸ“ˆRevenue Growth (YoY)
-2.0%
Declining
πŸ“ŠGross Margin
39.5%
Healthy
πŸ’΅FCF Margin
8.5%
Moderate
βš–οΈP/S Ratio
2.8x
Cheap
Otter Score
48
Weak

Trading Snapshot

Day Range
$210.83 – $215.52
52-Week Range
$134.80 – $296.44
Volume
$3.02B
Avg Volume
$3.65B
Shares Outstanding
58.9M
Next Earnings
Nov 18, 2026

Fundamentals Snapshot

Annual Revenue
$4.21B
Last Q Revenue
$1.17B
P/E Ratio
48.1
P/S Ratio
2.8x
EPS (TTM)
$4.40
Dividend Yield
0.00%
Dilution (1yr)
βˆ’3.4%

Why Investors Own GNRC

  • βœ“High-growth profile β€” revenue up -9.6% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 37% gross margin and 15% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

GNRC logo

GENERAC HOLDINGS INC

GNRC
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$4.2Bβ–Ό βˆ’2.0% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
38.3%β–Ό βˆ’1.2% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$289Mβ–Ό βˆ’46.1% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$268Mβ–Ό βˆ’55.6% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
58.3Mβ–Ό βˆ’3.4% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
βˆ’$992Mβ–² +$203M YoY
StockOtter Β· stockotter.space

About GENERAC HOLDINGS INC

Generac Holdings Inc. specializes in the engineering, manufacturing, and global distribution of diverse power generation systems, energy storage solutions, and related electrical products. The company caters to residential users, light commercial enterprises, and industrial sectors worldwide. At its core, Generac produces vital components such as engines, alternators, batteries, advanced electronic controls, and robust steel enclosures. For homeowners, the company provides a range of automatic standby generators, from 7.5kW up to 150kW, including air-cooled models (7.5kW-26kW) and more powerful liquid-cooled units (22kW-150kW). Many of these residential systems are compatible with Mobile Link, a remote monitoring platform. Generac also offers portable generators, spanning outputs from 800W to 17.5kW, alongside an extensive catalog of outdoor power equipment like trimmers, mowers, log splitters, and pressure washers. Its commitment to sustainable energy is evident through its clean energy offerings, marketed under the PWRcell and PWRview brands. Serving commercial and industrial clients, Generac supplies essential equipment such as light towers, mobile power units, and portable energy storage systems. Its portfolio extends to include commercial mobile pumps, dust-suppression apparatus, and various control systems for gaseous-fueled engines. Light-commercial standby generators, rated from 22kW to 150kW, deliver critical three-phase power to small and mid-sized businesses. For heavy-duty applications, industrial generators with capabilities from 10kW to a formidable 3,250kW are deployed as emergency backup power for vital infrastructure across healthcare, telecommunications, data centers, commercial offices, retail, municipal services, and manufacturing facilities. Beyond direct product sales, the company supports its offerings by supplying aftermarket service parts and product accessories to its vast dealer network. Generac's distribution strategy is multi-faceted, leveraging independent residential and industrial dealers, major national and regional retailers, e-commerce platforms, specialized wholesalers (electrical, HVAC, solar), catalogs, equipment rental firms, and direct engagement with end-users. Founded in 1959, Generac Holdings Inc. is proudly headquartered in Waukesha, Wisconsin.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Weak
48/100

Analyst Price Target

β“˜
Average Target
$266.63
β–² +25.7% Upside
High Target$289.22
Low Target$228.88
Based on 34 analysts

Latest News & Updates

πŸš€
Zacks Investment ResearchΒ·1d ago

Why Investors Need to Take Advantage of These 2 Industrial Products Stocks Now

The Zacks Earnings ESP is a great way to find potential earnings surprises. Why investors should take advantage now.

24/7 Wall StreetΒ·5d ago

Bloom Energy Sinks 6% as Traders Take Profits on a 190% YTD Run; Generac and Cummins Pull Back

Bloom Energy (NYSE:BE) is sinking in morning trading, giving back a piece of one of the year's most explosive rallies. Shares are at $258.36, down 6%, while broad industrial and market benchmarks trade only modestly lowe

MarketBeatΒ·7d ago

Amazon's $8 Billion Generac Deal Shows AI's New Power Bottleneck

Amazon.com TodayAMZNAmazon.com$258.45 +4.74Β (+1.87%) As of 09/21/2026 04:00 PM Eastern52-Week Range$196.00β–Ό$287.20P/E Ratio20.79Price Target$321.19Add to WatchlistWhen a company signs a deal to buy backup generators, it

Defense WorldΒ·8d ago

Generac (NYSE:GNRC) Insider Sells $34,425.00 in Stock

Generac Holdings Inc. (NYSE: GNRC - Get Free Report) insider Norman Taffe sold 150 shares of the stock in a transaction dated Thursday, September 17th. The stock was sold at an average price of $229.50, for a total trans

Defense WorldΒ·9d ago

Kyle Andrew Raabe Sells 603 Shares of Generac (NYSE:GNRC) Stock

Generac Holdings Inc. (NYSE: GNRC - Get Free Report) insider Kyle Raabe sold 603 shares of the company's stock in a transaction dated Thursday, September 17th. The shares were sold at an average price of $229.50, for a t

Seeking AlphaΒ·9d ago

Generac: The $8 Billion Headline Is Wrong -- I'm Buying Anyway

Generac Holdings is rated 'Buy' following a transformative Amazon supply agreement, with $2.4 billion in initial committed deliveries for 2027-2028. GNRC's data center and C&I growth, validated by Amazon and a second hyp