Generac Holdings (GNRC) Stock Overview
Designs, manufactures, and distributes energy technology products and solution worldwide. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 2/6 |
| Past Performance | 4/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
GNRC Community Fair Values
Create NarrativeSee what 31 others think this stock is worth. Follow their fair value or set your own to get alerts.
Generac Holdings Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$189.65 |
| 52 Week High | US$203.25 |
| 52 Week Low | US$99.50 |
| Beta | 1.68 |
| 1 Month Change | 26.22% |
| 3 Month Change | 53.10% |
| 1 Year Change | 24.32% |
| 3 Year Change | -22.26% |
| 5 Year Change | -0.61% |
| Change since IPO | 1,377.02% |
Recent News & Updates
Recent updates
Generac Soars On Another Earnings Beat, But Tariff Risks Remain
Jul 31Investors Still Waiting For A Pull Back In Generac Holdings Inc. (NYSE:GNRC)
Jul 30
Is Generac Holdings (NYSE:GNRC) A Risky Investment?
Jul 16Is Generac Holdings Inc. (NYSE:GNRC) Trading At A 22% Discount?
May 15Is It Time To Consider Buying Generac Holdings Inc. (NYSE:GNRC)?
May 01Generac Holdings (NYSE:GNRC) Will Want To Turn Around Its Return Trends
Apr 17Generac Holdings (NYSE:GNRC) Has A Pretty Healthy Balance Sheet
Apr 04Generac Holdings Inc.'s (NYSE:GNRC) Popularity With Investors Is Clear
Mar 21Paranoia And Uncertainty Should Benefit Generac
Feb 25Generac Holdings Inc.'s (NYSE:GNRC) Intrinsic Value Is Potentially 50% Above Its Share Price
Jan 19Is It Time To Consider Buying Generac Holdings Inc. (NYSE:GNRC)?
Jan 06Here's Why Generac Holdings (NYSE:GNRC) Can Manage Its Debt Responsibly
Dec 23Generac: Old Man Winter Is Almost Here, Generator-Maker Still On Sale
Dec 17Generac Holdings Inc.'s (NYSE:GNRC) Share Price Matching Investor Opinion
Dec 09Returns On Capital Signal Tricky Times Ahead For Generac Holdings (NYSE:GNRC)
Nov 25An Intrinsic Calculation For Generac Holdings Inc. (NYSE:GNRC) Suggests It's 27% Undervalued
Oct 17Generac Holdings: The Perfect Storm For GNRC
Oct 08At US$141, Is It Time To Put Generac Holdings Inc. (NYSE:GNRC) On Your Watch List?
Sep 17Getting In Cheap On Generac Holdings Inc. (NYSE:GNRC) Might Be Difficult
Sep 02
Hurricane Beryl Powers Up Generator Demand, Fueling Sales Surge And Strategic Diversification
Expansion in dealer network and production rates for generators due to rising demand will improve revenue growth and market penetration.Generac: Significantly Undervalued After Strong Q2 Earnings And FY2024 Guidance Upgrade
Aug 02Generac: A Fantastic Long-Term Opportunity
Apr 23Generac: EPS And Margin Growth Seen Powering Up In 2024
Mar 04Shareholder Returns
| GNRC | US Electrical | US Market | |
|---|---|---|---|
| 7D | -6.5% | -3.7% | -1.5% |
| 1Y | 24.3% | 44.7% | 14.4% |
Return vs Industry: GNRC underperformed the US Electrical industry which returned 50.1% over the past year.
Return vs Market: GNRC exceeded the US Market which returned 15.8% over the past year.
Price Volatility
| GNRC volatility | |
|---|---|
| GNRC Average Weekly Movement | 7.1% |
| Electrical Industry Average Movement | 12.2% |
| Market Average Movement | 6.4% |
| 10% most volatile stocks in US Market | 17.4% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: GNRC has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: GNRC's weekly volatility (7%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1959 | 5,389 | Aaron Jagdfeld | www.generac.com |
Generac Holdings Inc. designs, manufactures, and distributes energy technology products and solution worldwide. The company offers residential automatic standby generators, automatic transfer switch, air-cooled engine residential standby generators, and liquid-cooled engine generators; Mobile Link, a remote monitoring system for home standby generators; residential battery storage systems; smart home solutions, such as smart thermostats and a suite of home monitoring products. It also provides smart home energy management devices and sensors for heating and cooling system; smart doorbell cameras; and portable and inverter generators; multiple portable battery solutions; manual transfer switches; outdoor power equipment, including trimmers, field and brush mowers, log splitters, stump grinders, chipper shredders, lawn and leaf vacuums, and pressure washers and water pumps; and battery-powered turf care products.
Generac Holdings Inc. Fundamentals Summary
| GNRC fundamental statistics | |
|---|---|
| Market cap | US$11.68b |
| Earnings (TTM) | US$360.45m |
| Revenue (TTM) | US$4.41b |
Is GNRC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| GNRC income statement (TTM) | |
|---|---|
| Revenue | US$4.41b |
| Cost of Revenue | US$2.65b |
| Gross Profit | US$1.76b |
| Other Expenses | US$1.40b |
| Earnings | US$360.45m |
Last Reported Earnings
Jun 30, 2025
Next Earnings Date
n/a
| Earnings per share (EPS) | 6.14 |
| Gross Margin | 39.95% |
| Net Profit Margin | 8.17% |
| Debt/Equity Ratio | 51.8% |
How did GNRC perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/08/20 17:31 |
| End of Day Share Price | 2025/08/20 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Generac Holdings Inc. is covered by 35 analysts. 18 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Michael Halloran | Baird |
| Christine Cho | Barclays |
| Charles Brady | BMO Capital Markets Equity Research |