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Generac Holdings Inc

GNRC

185.710USD

+1.320+0.72%

Close 09/15, 16:00（ET）Quotes delayed by 15 min

10.90BMarket Cap

30.23P/E TTM



Generac Holdings Inc

185.710

+1.320+0.72%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated：2025-09-15

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

74 / 192

Overall Ranking

178 / 4724

Industry

Machinery, Tools, Heavy Vehicles, Trains & Ships

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 23 analysts

Buy

Current Rating

206.632

Target Price

+12.06%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

Generac Holdings Inc. is an energy technology solutions company. The Company provides backup and prime power generation products for residential and commercial and industrial applications, solar plus battery storage systems, energy monitoring and management devices and services, and engine and battery-powered tools and equipment. It operates through two segments: Domestic and International. The Domestic segment includes the legacy Generac business and the acquisitions that are based in the United States and Canada. The International segment includes acquisitions not based in the United States and Canada. Both segments design and manufacture a range of energy technology solutions and other power products. Its product offerings consist primarily of power generation equipment, energy storage systems, energy management devices and solutions, and other power products geared for varying end customer uses. Its residential automatic standby generators range in output from 7.5kW to 150kW.

Overvalued

The company’s latest PE is 30.52, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 55.63M shares, decreasing 15.12% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 6.77M shares of this stock.

Financial Health

Currency: USD Updated：2025-09-15

The company's current financial score is 7.26, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.07. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 942.12M, representing a year-over-year increase of 5.94%, while its net profit experienced a year-over-year increase of 86.19%.

Score

Industry at a Glance

Previous score

7.26

Change

-0.24



Financials

7.01

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

7.52

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.66

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

6.18

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

6.72

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated：2025-09-15

The company’s current valuation score is 1.80, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 2.75. Its current P/E ratio is 30.73, which is -19.50% below the recent high of 24.74 and 30.58% above the recent low of 21.33.

Score

Industry at a Glance

Previous score

1.80

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 74/192

No Data

Earnings Forecast

Currency: USD Updated：2025-09-15

The company’s current earnings forecast score is 7.91, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.61. The average price target for Generac Holdings Inc is 205.00, with a high of 250.00 and a low of 144.12.

Score

Industry at a Glance

Previous score

7.91

Change

Support & Resistance

No Data

Analyst Rating

Based on 23 analysts

Buy

Current Rating

206.632

Target Price

+12.06%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Generac Holdings Inc

GNRC

Eaton Corporation PLC

ETN

Rockwell Automation Inc

ROK

Emerson Electric Co

EMR

Vertiv Holdings Co

VRT

Trane Technologies PLC

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated：2025-09-15

The company’s current price momentum score is 7.00, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.98. Sideways: Currently, the stock price is trading between the resistance level at 200.41 and the support level at 176.42, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.96

Change

0.22

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(2)

Neutral(4)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-1.962

Neutral

RSI(14)

52.755

Neutral

STOCH(KDJ)(9,3,3)

61.799

Neutral

ATR(14)

4.958

Low Volatility

CCI(14)

35.384

Neutral

Williams %R

37.470

Buy

TRIX(12,20)

-0.056

Sell

StochRSI(14)

58.327

Sell

Moving Average

Sell(1)

Neutral(0)

Buy(5)

Indicators

Value

Direction

MA5

184.954

Buy

MA10

182.287

Buy

MA20

186.834

Sell

MA50

176.918

Buy

MA100

151.656

Buy

MA200

148.700

Buy

Institutional Confidence

Currency: USD Updated：2025-09-15

The company’s current institutional recognition score is 10.00, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.63. The latest institutional shareholding proportion is 94.77%, representing a quarter-over-quarter decrease of 1.67%. The largest institutional shareholder is The Vanguard, holding a total of 6.77M shares, representing 11.53% of shares outstanding, with 1.36% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

6.92M

+2.03%

BlackRock Institutional Trust Company, N.A.

3.17M

+0.59%

State Street Global Advisors (US)

2.14M

-1.05%

Boston Partners

1.85M

-2.61%

Ariel Investments, LLC

Star Investors

1.62M

+10.12%

Geode Capital Management, L.L.C.

1.50M

+4.37%

Invesco Capital Management LLC

Star Investors

1.23M

+25.03%

UBS Financial Services, Inc.

818.11K

-46.92%

Dimensional Fund Advisors, L.P.

860.00K

+18.04%

Risk Assessment

Currency: USD Updated：2025-09-15

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Machinery, Tools, Heavy Vehicles, Trains & Ships export-driven industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 3.45, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 4.39. The company's beta value is 1.64. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.