Generac Holdings Inc.
GNRC Industrials Industrial - Machinery NYSE
$204.02
$-14.79 (-6.76%)
Open: $212.33 | High: $213.95 | Low: $202.55 | Prev Close: $218.81
Market Cap: $11.97B
Volume: 955K | Avg: 1.2M
Last updated: March 09, 2026 at 02:02 AMInvestment Rating
Sell
Overall Score: 40/100
Rating Breakdown:
Stock Score Analysis
Stock Score: 482
Comprehensive Quality Assessment
Component Breakdown:
Valuation Metrics
| P/E Ratio | 75.84 |
| P/B Ratio | 4.52 |
| P/S Ratio | 2.84 |
| EPS | $2.69 |
| Beta | 1.77 |
| Shares Outstanding | 58.68M |
| 52-Week High | $241.09 |
| 52-Week Low | $99.50 |
| SMA 50 | $182.30 |
| SMA 200 | $167.13 |
| Next Earnings | April 29, 2026 01:30 PM ET |
Financial Ratios
| Gross Margin | 38.3% |
| Operating Margin | 6.9% |
| Net Margin | 3.8% |
| ROE | 6.2% |
| ROA | 2.9% |
| Debt/Equity | 0.51 |
| Current Ratio | 2.03 |
| Quick Ratio | 1.00 |
Balance Sheet
| Total Assets | $5.57B |
| Total Liabilities | $2.93B |
| Total Equity | $2.63B |
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|
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| Cash | $341.41M |
| Total Debt | $1.33B |
| Net Debt | $991.65M |
Income Statement
| Revenue | $4.21B |
| Gross Profit | $1.61B |
| Operating Income | $289.19M |
| Net Income | $159.55M |
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| EBITDA | $484.03M |
| Revenue/Share | $72.20 |
Cash Flow
| Operating CF | $437.98M |
| CapEx | $169.85M |
| Free Cash Flow | $268.13M |
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| Book Value/Share | $45.27 |
| Tangible Book/Share | $19.93 |
| Equity/Share | $45.16 |
Technical Indicators
| RSI (14) | 41.99 Neutral |
| MACD |
10.55
Signal: 14.32
|
| Volatility | 66.92% |
| Trading Signal | Bearish |
Performance & Returns
| 1 Year | +58.22% |
| Sharpe Ratio | 1.37 Good |
| Volatility (Ann.) | 51.03% High Risk |
| GNRC (1Y) | +58.22% |
| S&P 500 (1Y) | +13.03% |
| Alpha (Excess Return) | +45.18% |
Sector Comparison (Industrials)
| Metric | GNRC | Sector Avg | Percentile |
|---|---|---|---|
| P/E Ratio | 75.84 | 37.38 | 94% |
| P/B Ratio | 4.52 | 8.31 | 33% |
| ROE (%) | 6.19% | 21.18% | 9% |
| Net Margin (%) | 3.79% | 12.01% | 9% |
| Stock Score | 482 | 534.0 | 15% |
| 1Y Return (%) | +58.22 % | +16.33 % | 89% |
📊 Historical Price Analysis (Last 200 Days)
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Technical Analysis
| Ticker | Close | SMA 5 | SMA 8 | SMA 13 | SMA 50 | SMA 200 | RSI (14) | MACD | Volatility (%) | Volume | Signal | SMA Decision |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GNRC | $204.02 | $218.29 | $223.41 | $225.31 | $181.82 | $167.01 | 41.99 | 10.55 | 66.92% | 223377 | Strong Short | Bearish Stack |
Candlestick Patterns
There wasn't any recognizable pattern for the GNRC stock
News Sentiment
| 📊 Ticker | 📰 Headline | 💭 Sentiment | 📡 Source | 🔗 URL |
|---|---|---|---|---|
| GNRC | Generac Holdings Inc. $GNRC Shares Sold by ArrowMark Colorado Holdings LLC | Neutral | defenseworld.net | Read More |
| GNRC | Generac Holdings (GNRC) Down 5.4% Since Last Earnings Report: Can It Rebound? | Neutral | zacks.com | Read More |
| GNRC | Generac Announces Webcast of Upcoming 2026 Investor Day | Neutral | globenewswire.com | Read More |
| GNRC | The Best 3 Industrial Stocks to Buy in March | Neutral | fool.com | Read More |
| GNRC | Here's Why Generac Holdings (GNRC) is a Strong Momentum Stock | Neutral | zacks.com | Read More |
Recent Insider Trading
| Date | Insider | Position | Transaction | Shares | Price | Value |
|---|---|---|---|---|---|---|
| 2026-03-05 | Jagdfeld Aaron | director, officer: Chief Executive Officer | SELL | 5000 | $216.95 | $1084750 |
| 2026-03-01 | Jagdfeld Aaron | director, officer: Chief Executive Officer | SELL | 5241 | $228.14 | $1195682 |
| 2026-03-01 | Jagdfeld Aaron | director, officer: Chief Executive Officer | SELL | 2619 | $228.14 | $597499 |
| 2026-03-01 | Jagdfeld Aaron | director, officer: Chief Executive Officer | SELL | 2178 | $228.14 | $496889 |
| 2026-03-01 | Jagdfeld Aaron | director, officer: Chief Executive Officer | SELL | 2020 | $228.14 | $460843 |
| 2026-03-01 | Jagdfeld Aaron | director, officer: Chief Executive Officer | BUY | 14135 | $228.14 | $3224759 |
| 2026-03-01 | Ragen York A. | officer: Chief Financial Officer | SELL | 1147 | $228.14 | $261677 |
| 2026-03-01 | Ragen York A. | officer: Chief Financial Officer | SELL | 573 | $228.14 | $130724 |
| 2026-03-01 | Ragen York A. | officer: Chief Financial Officer | SELL | 458 | $228.14 | $104488 |
| 2026-03-01 | Ragen York A. | officer: Chief Financial Officer | SELL | 433 | $228.14 | $98785 |
Company Information
Generac Holdings Inc. designs, manufactures, and sells power generation equipment, energy storage systems, and other power products for the residential, and light commercial and industrial markets worldwide. The company offers engines, alternators, batteries, electronic controls, steel enclosures, and other components. It also provides residential automatic standby generators ranging in output from 7.5kW to 150kW; air-cooled engine residential standby generators ranging from 7.5kW to 26kW; liquid-cooled engine generators with outputs ranging from 22kW to 150kW; and Mobile Link, a remote monitoring system for home standby generators. In addition, the company offers various portable generators ranging in size from 800W to 17.5kW; outdoor power equipment, such as trimmers, field and brush mowers, log splitters, stump grinders, chipper shredders, lawn and leaf vacuums, pressure washers, and water pumps; and clean energy solution under the PWRcell and PWRview brands. Further, it provides light towers, mobile generators, and mobile energy storage systems; commercial mobile pumps and dust-suppression equipment; various gaseous-engine control systems and accessories; light-commercial standby generators ranging from 22kW to 150kW and related transfer switches providing three-phase power for small and mid-sized businesses; and industrial generators ranging in output from 10kW to 3,250kW used as emergency backup for healthcare, telecom, datacom, commercial office, retail, municipal, and manufacturing markets. Additionally, the company sells aftermarket service parts and product accessories to dealers. It distributes its products through independent residential dealers, industrial distributors and dealers, national and regional retailers, e-commerce partners, electrical, HVAC and solar wholesalers, catalogs, equipment rental companies and distributors, and solar installers; and directly to end users. The company was founded in 1959 and is headquartered in Waukesha, Wisconsin.
| CEO | Aaron Jagdfeld |
| Employees | 5389 |
| Country | US |
| IPO Date | 2010-02-11 |
| Exchange | NYSE |
| Website | https://www.generac.com |
| Sector | Industrials |
| Industry | Industrial - Machinery |
Similar Stocks (Industrials - Industrial - Machinery)
Rating Metrics Explained
DCF Score (Discounted Cash Flow)
Measures the intrinsic value of the stock based on projected future cash flows. A higher score indicates the stock is undervalued relative to its DCF valuation.
ROE Score (Return on Equity)
Evaluates how efficiently a company generates profit from shareholders' equity. Higher ROE indicates better profitability and management effectiveness.
ROA Score (Return on Assets)
Measures how efficiently a company uses its assets to generate profit. A higher ROA means better asset utilization and operational efficiency.
D/E Score (Debt-to-Equity)
Assesses the company's financial leverage and risk. Lower debt-to-equity ratios indicate less financial risk and better balance sheet health.
P/E Score (Price-to-Earnings)
Compares stock price to earnings per share. A lower P/E ratio may indicate the stock is undervalued, while a higher ratio could suggest overvaluation or growth expectations.
P/B Score (Price-to-Book)
Compares market price to book value per share. Lower P/B ratios may indicate undervaluation relative to the company's net asset value.
Rating Recommendations:
Each metric is scored on a scale of 1-5, where the scores are determined by comparing the company's performance against industry benchmarks and historical data:
-
Strong Buy (5/5): Excellent score - strong positive indicator
- The metric significantly outperforms industry averages (top 20% of companies)
- Indicates exceptional financial health or attractive valuation in that category
-
Buy (4/5): Good score - positive indicator
- Above-average performance (top 40% of companies)
- Shows strong fundamentals with room for improvement
-
Neutral (3/5): Average score - neutral indicator
- Performance in line with industry median (middle 20%)
- Neither significantly positive nor negative signal
-
Sell (2/5): Below average - negative indicator
- Below-average performance (bottom 40% of companies)
- Suggests weakness in this particular metric
-
Strong Sell (1/5): Poor score - strong negative indicator
- Significantly underperforms industry (bottom 20%)
- Indicates potential risk or overvaluation in that category