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Generac Holdings Inc

GNRC

183.530USD

+11.160+6.47%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

10.77BMarket Cap

34.55P/E TTM



Generac Holdings Inc

183.530

+11.160+6.47%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Generac Holdings Inc

Currency: USD Updated: 2026-02-06

Key Insights

Generac Holdings Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 39 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 203.03.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Generac Holdings Inc's Score

Industry at a Glance

Industry Ranking

39 / 182

Overall Ranking

102 / 4521

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.

Fairly Valued

The company’s latest PE is 34.55, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 56.07M shares, decreasing 8.46% quarter-over-quarter.

Held by CI Select Canadian Equity Fund

Star Investor CI Select Canadian Equity Fund holds 676.00 shares of this stock.

Analyst Rating

Based on 23 analysts

Buy

Current Rating

203.033

Target Price

+17.79%

Upside Space

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

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Generac Holdings Inc is 7.14, ranking 109 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 1.11B, representing a year-over-year decrease of 5.05%, while its net profit experienced a year-over-year decrease of 41.83%.

Score

Industry at a Glance

Previous score

7.14

Change



Financials

7.13

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

8.13

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

7.73

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

6.24

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

6.48

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Generac Holdings Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Generac Holdings Inc is 6.48, ranking 121 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its current P/E ratio is 34.55, which is 80.65% below the recent high of 62.41 and 49.22% above the recent low of 17.54.

Score

Industry at a Glance

Previous score

6.48

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 39/182

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Generac Holdings Inc is 8.43, ranking 21 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

8.43

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 23 analysts

Buy

Current Rating

203.033

Target Price

+14.59%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Generac Holdings Inc

GNRC

Rockwell Automation Inc

ROK

Emerson Electric Co

EMR

Eaton Corporation PLC

ETN

Vertiv Holdings Co

VRT

Trane Technologies PLC

...

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.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Generac Holdings Inc is 9.51, ranking 51 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Currently, the stock price is trading between the resistance level at 195.49 and the support level at 160.00, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.10

Change

0.41

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(1)

Neutral(1)

Buy(4)

Indicators

Value

Direction

MACD(12,26,9)

1.725

Buy

RSI(14)

67.249

Neutral

STOCH(KDJ)(9,3,3)

78.451

Buy

ATR(14)

8.806

Low Volatility

CCI(14)

171.814

Buy

Williams %R

1.404

Overbought

TRIX(12,20)

0.665

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

175.464

Buy

MA10

172.710

Buy

MA20

167.959

Buy

MA50

157.017

Buy

MA100

163.287

Buy

MA200

157.472

Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

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 95.54%, representing a quarter-over-quarter decrease of 1.05%. The largest institutional shareholder is The Vanguard, holding a total of 6.57M shares, representing 11.20% of shares outstanding, with 4.37% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

6.62M

-2.20%

BlackRock Institutional Trust Company, N.A.

2.90M

-1.14%

State Street Investment Management (US)

2.17M

-0.76%

Victory Capital Management Inc.

2.14M

+17.91%

Boston Partners

1.95M

+7.06%

Geode Capital Management, L.L.C.

1.48M

-1.11%

Ariel Investments, LLC

Star Investors

1.47M

-18.69%

Arrowstreet Capital, Limited Partnership

1.10M

+20.71%

Brown Advisory

1.06M

+16.90%

Invesco Capital Management LLC

Star Investors

976.17K

-26.65%

Risk Assessment

Currency: USD Updated: 2026-02-06

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 96 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The company's beta value is 1.80. 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.