Generac Holdings Inc

GNRC

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269.177USD

-0.413-0.15%

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Generac Holdings Inc's Score

Industry at a Glance

Industry Ranking

42 / 182

Overall Ranking

126 / 4490

Industry

Machinery, Tools, Heavy Vehicles, Trains & Ships

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

Generac Holdings Inc Highlights

StrengthsRisks

Generac Holdings Inc. is a global designer, manufacturer, and provider of energy technology solutions. The Company provides power generation equipment, energy storage systems, energy management devices & solutions, and other power products serving the residential, light commercial, and industrial markets. The Company 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. It designs and manufactures stationary, portable, and mobile power generators with single-engine outputs ranging between 800W and 3,250kW. Its residential automatic standby generators range in output from 7.5kW to 150kW, which predominantly operate on natural gas and liquid propane, and are permanently installed with an automatic transfer switch.

Overvalued

The company’s latest PE is 83.25, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 57.10M shares, decreasing 6.32% quarter-over-quarter.

Held by CI Select Canadian Equity Fund

Star Investor CI Select Canadian Equity Fund holds 715.00 shares of this stock.

Analyst Rating

Based on 21 analysts

Buy

Current Rating

260.755

Target Price

-3.21%

Upside Space

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

The current financial score of Generac Holdings Inc is 5.86, ranking 156 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 1.06B, representing a year-over-year increase of 12.44%, while its net profit experienced a year-over-year increase of 67.09%.

Score

Industry at a Glance

Previous score

5.86

Change

0

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Financials

6.59

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.

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Quality of Earnings

2.45

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.

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Operational Efficiency

7.55

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.

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Growth Potential

6.51

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.

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Shareholder Returns

6.21

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

The current valuation score of Generac Holdings Inc is 6.48, ranking 120 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its current P/E ratio is 83.25, which is 4.23% below the recent high of 86.78 and 78.93% above the recent low of 17.54.

Score

Industry at a Glance

Previous score

6.48

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 42/182

Relevant data have not been disclosed by the company yet.

The current earnings forecast score of Generac Holdings Inc is 8.09, ranking 37 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The average price target is 210.00, with a high of 322.14 and a low of 180.00.

Score

Industry at a Glance

Previous score

8.09

Change

0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

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

The current price momentum score of Generac Holdings Inc is 9.76, ranking 6 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Currently, the stock price is trading between the resistance level at 295.10 and the support level at 222.54, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.74

Change

0.02

Support & Resistance

Relevant data have not been disclosed by the company yet.

Institutional Confidence

Currency: USD Updated: 2026-05-12

The current institutional shareholding score of Generac Holdings Inc is 10.00, ranking 1 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The latest institutional shareholding proportion is 97.00%, representing a quarter-over-quarter increase of 1.48%. The largest institutional shareholder is John Rogers, holding a total of 1.42M shares, representing 2.42% of shares outstanding, with 11.56% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

BlackRock Institutional Trust Company, N.A.

2.97M

+2.44%

State Street Investment Management (US)

2.18M

+0.23%

Boston Partners

1.61M

-17.10%

Geode Capital Management, L.L.C.

1.49M

+0.43%

Ariel Investments, LLC

Star Investors

1.42M

-2.95%

Victory Capital Management Inc.

1.35M

-37.04%

D. E. Shaw & Co., L.P.

1.33M

+870.50%

Invesco Advisers, Inc.

1.27M

+104.30%

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Machinery, Tools, Heavy Vehicles, Trains & Ships domestic-focused 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 current risk assessment score of Generac Holdings Inc is 5.52, ranking 95 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The company's beta value is 1.94. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Generac Holdings Inc’s latest ESG disclosure leads the Machinery, Tools, Heavy Vehicles, Trains & Ships industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Generac Holdings Inc

GNRC

7.56 /10

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Earnings Forecast

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