GNRC
Generac Holdings Inc. NYSE Listed Feb 11, 2010$279.15
+4.08%
vs $268.20
Mkt Cap $16.5B
52w Low $125.52
96.1% of range
52w High $285.31
50d MA $250.83
200d MA $195.62
P/E (TTM)
103.8x
EV/EBITDA
36.1x
P/B
6.2x
Debt/Equity
0.5x
ROE
6.1%
P/FCF
61.7x
RSI (14)
50.50
ATR (14)
$13.20
Beta
1.79
50d MA
$250.83
200d MA
$195.62
Avg Volume
856.8K
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.
S45 W29290 Highway 59 · Waukesha, WI 53189 · US
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Apr 29, 2026 | TNS | 1.33 | 1.80 | +35.3% | 252.92 | +1.2% | +2.5% | +0.0% | -0.9% | +2.6% | +1.4% | — |
| Feb 11, 2026 | TNS | 1.81 | 1.61 | -11.0% | 214.99 | +1.7% | +0.3% | +4.0% | +4.0% | -2.2% | -0.4% | — |
| Oct 29, 2025 | TNS | 2.25 | 1.83 | -18.7% | 180.86 | -1.3% | -8.3% | +1.4% | -2.5% | -4.4% | +1.7% | — |
| Jul 30, 2025 | TNS | 1.33 | 1.65 | +24.1% | 181.00 | +0.0% | +7.6% | -0.5% | +1.4% | +0.4% | -1.7% | — |
| Apr 30, 2025 | TNS | 0.99 | 1.26 | +27.3% | 114.38 | -0.3% | -1.5% | +1.7% | +1.8% | -2.4% | +2.0% | — |
| Feb 12, 2025 | TNS | 2.49 | 2.80 | +12.4% | 152.45 | -0.0% | -3.7% | +0.0% | -2.0% | -1.0% | -2.7% | — |
| Oct 31, 2024 | TNS | 1.95 | 2.25 | +15.4% | 165.55 | +0.6% | +2.0% | +1.1% | +6.5% | +0.9% | +1.7% | — |
| Jul 31, 2024 | TNS | 1.24 | 1.35 | +8.9% | 155.68 | +0.2% | -6.5% | -1.8% | -0.4% | -1.9% | -1.9% | — |
| May 1, 2024 | TNS | 0.72 | 0.88 | +22.2% | 127.63 | +2.7% | +0.8% | +3.7% | +2.2% | +0.1% | +0.5% | — |
| Feb 14, 2024 | TNS | 2.10 | 2.07 | -1.4% | 123.44 | -3.7% | -2.2% | -2.8% | -2.5% | -0.7% | -1.6% | — |
| Nov 1, 2023 | TNS | 1.50 | 1.64 | +9.3% | 96.13 | +2.2% | +3.4% | +5.6% | -2.3% | +1.3% | -0.0% | — |
| Aug 2, 2023 | TNS | 1.16 | 1.08 | -6.9% | 115.95 | +0.1% | -4.5% | +2.9% | -2.9% | -2.1% | -1.5% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jun 11 | UBS | Reiterates | Buy | $335 | $239.11 | $246.28 | +3.0% | +7.6% | +2.0% | +3.0% | -1.6% | +1.0% |
| May 22 | Jefferies | Upgrade | Hold → Buy | $302 | $247.79 | $260.02 | +4.9% | +9.0% | +1.7% | +2.1% | -0.4% | -0.6% |
| May 1 | Wells Fargo | Maintains | Overweight → Overweight | — | $259.23 | $260.02 | +0.3% | +0.0% | -0.9% | +2.6% | +1.4% | -0.3% |
| Apr 30 | Argus | Maintains | Buy → Buy | — | $252.92 | $256.05 | +1.2% | +2.5% | +0.0% | -0.9% | +2.6% | +1.4% |
| Apr 30 | TD Cowen | Reiterates | Buy | $285 | $252.92 | $256.05 | +1.2% | +2.5% | +0.0% | -0.9% | +2.6% | +1.4% |
| Apr 30 | TD Cowen | Maintains | Buy → Buy | — | $252.92 | $256.05 | +1.2% | +2.5% | +0.0% | -0.9% | +2.6% | +1.4% |
| Apr 30 | Canaccord Genuity | Maintains | Buy → Buy | — | $252.92 | $256.05 | +1.2% | +2.5% | +0.0% | -0.9% | +2.6% | +1.4% |
| Apr 30 | JP Morgan | Maintains | Overweight → Overweight | — | $252.92 | $256.05 | +1.2% | +2.5% | +0.0% | -0.9% | +2.6% | +1.4% |
| Apr 21 | Citigroup | Maintains | Neutral → Neutral | — | $217.26 | $216.09 | -0.5% | -1.6% | -0.1% | +2.2% | +1.2% | -0.3% |
| Apr 1 | Canaccord Genuity | Maintains | Buy → Buy | — | $195.33 | $199.81 | +2.3% | +1.9% | -2.5% | +0.7% | -2.3% | +6.2% |
| Mar 27 | Barclays | Maintains | Equal Weight → Equal Weight | — | $198.00 | $195.85 | -1.1% | -1.8% | -4.6% | +5.3% | +1.9% | -2.5% |
| Mar 26 | Wells Fargo | Maintains | Overweight → Overweight | — | $205.16 | $203.40 | -0.9% | -3.5% | -1.8% | -4.6% | +5.3% | +1.9% |
| Mar 26 | BofA Securities | Maintains | Buy → Buy | — | $205.16 | $203.40 | -0.9% | -3.5% | -1.8% | -4.6% | +5.3% | +1.9% |
| Mar 26 | Needham | Maintains | Buy → Buy | — | $205.16 | $203.40 | -0.9% | -3.5% | -1.8% | -4.6% | +5.3% | +1.9% |
| Mar 12 | Citigroup | Downgrade | Buy → Neutral | — | $212.62 | $205.19 | -3.5% | -4.0% | -1.7% | +1.0% | +1.3% | -2.4% |
| Feb 13 | Barclays | Maintains | Equal Weight → Equal Weight | — | $215.73 | $215.63 | -0.0% | +4.0% | +4.0% | -2.2% | -0.4% | +0.8% |
| Feb 12 | Wells Fargo | Maintains | Overweight → Overweight | — | $214.99 | $218.74 | +1.7% | +0.3% | +4.0% | +4.0% | -2.2% | -0.4% |
| Feb 12 | Guggenheim | Downgrade | Buy → Neutral | — | $214.99 | $218.74 | +1.7% | +0.3% | +4.0% | +4.0% | -2.2% | -0.4% |
| Feb 10 | Guggenheim | Maintains | Buy → Buy | — | $185.83 | $185.89 | +0.0% | -1.9% | +17.9% | +0.3% | +4.0% | +4.0% |
| Jan 20 | Barclays | Maintains | Equal Weight → Equal Weight | — | $160.85 | $156.21 | -2.9% | +0.8% | +6.2% | +1.9% | -1.3% | -3.4% |
| Jan 13 | Canaccord Genuity | Maintains | Buy → Buy | — | $156.60 | $157.44 | +0.5% | +0.7% | +1.6% | +0.7% | -0.4% | +0.8% |
| Jan 9 | Baird | Upgrade | Neutral → Outperform | — | $148.79 | $151.32 | +1.7% | +2.7% | +2.5% | +0.7% | +1.6% | +0.7% |
| Jan 8 | Citigroup | Upgrade | Neutral → Buy | — | $141.86 | $145.29 | +2.4% | +4.9% | +2.7% | +2.5% | +0.7% | +1.6% |
| Jan 7 | BofA Securities | Maintains | Buy → Buy | — | $145.27 | $145.63 | +0.2% | -2.3% | +4.9% | +2.7% | +2.5% | +0.7% |
| Dec 19 | Wells Fargo | Upgrade | Equal Weight → Overweight | — | $136.99 | $142.00 | +3.7% | +1.4% | +0.8% | -0.1% | +0.7% | -0.2% |
| Dec 8 | JP Morgan | Upgrade | Neutral → Overweight | — | $162.33 | $166.50 | +2.6% | +1.1% | -2.4% | +4.0% | +0.6% | -4.1% |
| Nov 3 | Citigroup | Maintains | Neutral → Neutral | — | $168.02 | $166.43 | -0.9% | -2.5% | -4.4% | +1.7% | -3.4% | +1.0% |
| Oct 31 | Barclays | Maintains | Equal Weight → Equal Weight | — | $165.78 | $166.87 | +0.7% | +1.4% | -2.5% | -4.4% | +1.7% | -3.4% |
| Oct 30 | Canaccord Genuity | Maintains | Buy → Buy | — | $180.86 | $178.56 | -1.3% | -8.3% | +1.4% | -2.5% | -4.4% | +1.7% |
| Oct 30 | UBS | Maintains | Buy → Buy | — | $180.86 | $178.56 | -1.3% | -8.3% | +1.4% | -2.5% | -4.4% | +1.7% |
| Oct 21 | Citigroup | Maintains | Neutral → Neutral | — | $195.77 | $193.74 | -1.0% | -1.7% | -4.9% | +3.2% | +1.5% | -0.8% |
| Oct 16 | JP Morgan | Maintains | Neutral → Neutral | — | $191.67 | $193.38 | +0.9% | +0.5% | -1.1% | +2.8% | -1.7% | -4.9% |
| Oct 9 | Guggenheim | Maintains | Buy → Buy | — | $171.33 | $169.69 | -1.0% | +0.3% | -1.1% | +2.4% | +5.6% | +4.3% |
| Oct 6 | Barclays | Maintains | Equal Weight → Equal Weight | — | $165.67 | $167.53 | +1.1% | -0.9% | +1.7% | +2.6% | +0.3% | -1.1% |
| Sep 25 | Canaccord Genuity | Maintains | Buy → Buy | — | $167.36 | $163.62 | -2.2% | -1.9% | +2.4% | -1.5% | +1.0% | +0.3% |
| Sep 19 | JP Morgan | Maintains | Neutral → Neutral | — | $184.04 | $182.96 | -0.6% | -1.0% | +2.0% | -10.3% | +0.4% | -1.9% |
| Aug 26 | Citigroup | Downgrade | Buy → Neutral | — | $193.28 | $189.70 | -1.9% | -2.0% | -1.2% | -0.0% | -0.9% | -3.1% |
| Aug 11 | Jefferies | Upgrade | Underperform → Hold | — | $196.25 | $199.49 | +1.7% | +0.1% | +1.2% | +2.0% | -1.9% | -0.1% |
| Aug 11 | JP Morgan | Upgrade | Neutral → Overweight | — | $196.25 | $199.49 | +1.7% | +0.1% | +1.2% | +2.0% | -1.9% | -0.1% |
| Jul 31 | Barclays | Maintains | Equal Weight → Equal Weight | — | $181.00 | $181.00 | +0.0% | +7.6% | -0.5% | +1.4% | +0.4% | -1.7% |
| Jul 31 | Baird | Maintains | Neutral → Neutral | — | $181.00 | $181.00 | +0.0% | +7.6% | -0.5% | +1.4% | +0.4% | -1.7% |
| Jul 31 | UBS | Maintains | Buy → Buy | — | $181.00 | $181.00 | +0.0% | +7.6% | -0.5% | +1.4% | +0.4% | -1.7% |
| Jul 31 | Wells Fargo | Maintains | Equal Weight → Equal Weight | — | $181.00 | $181.00 | +0.0% | +7.6% | -0.5% | +1.4% | +0.4% | -1.7% |
| Jul 31 | Stifel | Maintains | Buy → Buy | — | $181.00 | $181.00 | +0.0% | +7.6% | -0.5% | +1.4% | +0.4% | -1.7% |
| Jul 29 | Guggenheim | Upgrade | Neutral → Buy | — | $155.46 | $157.33 | +1.2% | -2.7% | +19.6% | +7.6% | -0.5% | +1.4% |
| Jul 24 | UBS | Maintains | Buy → Buy | — | $152.92 | $152.78 | -0.1% | +0.3% | +2.3% | -1.0% | -2.7% | +19.6% |
| Jul 22 | JP Morgan | Maintains | Neutral → Neutral | — | $150.25 | $149.00 | -0.8% | +0.0% | +1.7% | +0.3% | +2.3% | -1.0% |
| Jul 22 | Roth Capital | Maintains | Neutral → Neutral | — | $150.25 | $149.00 | -0.8% | +0.0% | +1.7% | +0.3% | +2.3% | -1.0% |
| Jul 18 | Barclays | Maintains | Equal Weight → Equal Weight | — | $149.74 | $150.77 | +0.7% | +2.3% | -1.9% | +0.0% | +1.8% | +0.3% |
| May 27 | Stephens & Co. | Maintains | Overweight → Overweight | — | $123.55 | $125.87 | +1.9% | +2.0% | -1.2% | -0.2% | -1.7% | -1.2% |
| Date | Insider | Title | Type | Shares | Price | Value | Owned After | D1% | D5% |
|---|---|---|---|---|---|---|---|---|---|
| Jun 5, 2026 | Taffe Norman POff | President Generac Home | Sell | 150 | $272.26 | $41K | 16,108 | -1.84% | +2.95% |
| Jun 5, 2026 | Taffe Norman POff | President Generac Home | Sell | 100 | $272.26 | $27K | 16,108 | -1.84% | +2.95% |
| Jun 5, 2026 | Taffe Norman POff | President Generac Home | Sell | 200 | $272.26 | $54K | 16,208 | -1.84% | +2.95% |
| Jun 1, 2026 | Jagdfeld AaronDir/Off | Chief Executive Officer | Sell | 5,000 | $272.18 | $1.4M | 564,528 | -2.51% | -8.38% |
| May 1, 2026 | Jagdfeld AaronDir/Off | Chief Executive Officer | Sell | 5,000 | $260.02 | $1.3M | 569,528 | +1.42% | -0.67% |
8-K
Generac Holdings Inc. -- 8-K Filing
Jun 12
8-K · 5.02
!!! Very High
Unknown — 8-K 5.02: Executive Change
Two executives received substantial performance share awards ($1M and $2M), incentivizing long-term value creation through 2026-2027, signaling management stability and confidence in future performance.
Mar 25
8-K
GENERAC HOLDINGS INC -- 8-K Filing
Generac Holdings uses Adjusted EBITDA, Adjusted Net Income, Free Cash Flow, and Core Sales metrics to evaluate senior executive compensation and performance, providing investors additional transparency beyond standard accounting measures.
Feb 11
Institutional (13F) — Top 20
All ↗
| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 3,818,559 | $746M | New | Mar 2026 |
| 2 | Vanguard Portfolio Management Llc | 2,315,884 | $452M | New | Mar 2026 |
| 3 | Invesco Ltd. | 2,290,981 | $447M | Reduced | Mar 2026 |
| 4 | Boston Partners | 1,535,979 | $300M | Reduced | Mar 2026 |
| 5 | Morgan Stanley | 1,964,916 | $268M | Reduced | Dec 2025 |
| 6 | D.e. Shaw & Co | 1,297,744 | $253M | Reduced | Mar 2026 |
| 7 | Ariel Investments, Llc | 1,294,787 | $253M | Reduced | Mar 2026 |
| 8 | Arrowstreet Capital, Limited Partnership | 1,038,493 | $203M | Added | Mar 2026 |
| 9 | Bank Of America Corp /de/ | 742,576 | $145M | Added | Mar 2026 |
| 10 | Bank Of Montreal /can/ | 661,322 | $129M | Reduced | Mar 2026 |
| 11 | Northern Trust Corp | 526,686 | $103M | Added | Mar 2026 |
| 12 | Royal Bank Of Canada | 520,047 | $102M | Reduced | Mar 2026 |
| 13 | Ubs Group Ag | 514,631 | $101M | Reduced | Mar 2026 |
| 14 | King Luther Capital Management Corp | 468,722 | $92M | Reduced | Mar 2026 |
| 15 | Amundi | 433,016 | $85M | New | Mar 2026 |
| 16 | Coatue Management | 390,513 | $76M | Added | Mar 2026 |
| 17 | Jennison Associates Llc | 515,643 | $70M | Added | Dec 2025 |
| 18 | Blair William & Co/il | 346,830 | $68M | Added | Mar 2026 |
| 19 | Victory Capital Management Inc | 344,348 | $67M | Reduced | Mar 2026 |
| 20 | Impax Asset Management Group Plc | 460,242 | $63M | Reduced | Dec 2025 |
Mutual Funds / ETFs (N-PORT) — Top 20
All ↗
Valuation
Market Cap
$16.55B
Enterprise Value
$17.47B
P/E (TTM)
103.77x
Forward P/E
33.20x
PEG Ratio
-1.00x
P/B
6.19x
P/S
3.93x
P/FCF
61.71x
EV/EBITDA
36.08x
Shares Out
59.3M
Financials (TTM)
Revenue
$4.21B
Net Income
$159.6M
EBITDA
$484.0M
Free Cash Flow
$268.1M
Op Cash Flow
$438.0M
EPS Basic
$2.73
EPS Diluted
$2.69
EPS Forward
$8.41
Gross Margin
38.3%
Op Margin
6.9%
Net Margin
3.8%
Balance Sheet
Total Assets
$5.57B
Total Liab.
$2.93B
Total Equity
$2.64B
Cash
$341.4M
LT Debt
$1.26B
Book Value/Sh
$45.09
Debt/Equity
0.51x
Current Ratio
2.03
Quick Ratio
1.00
Returns & Growth
ROE
6.1%
ROA
2.9%
ROIC
5.3%
Rev Growth YoY
-2.0%
EPS Growth YoY
-50.0%
Price Returns
2W
+0.5%
1M
+7.2%
3M
+23.3%
6M
+83.3%
12M
+127.6%
Technicals
52W High
$285.31
52W Low
$125.52
50d MA
$250.83
200d MA
$195.62
RSI (14)
50.50
ATR (14)
$13.20
Beta
1.79
Avg Volume
857K
Dividends
Div Rate
$0.01
Div Yield
0.0%
Frequency
—
Ex-Div Date
Jun 10, 2013
Analyst Price Targets
Consensus
$268.88
High
$325.00
Low
$195.00
Median
$272.50
Data updated apr 25, 2026 11:52am
· Source: financialmodelingprep.com