Generac Holdings (GNRC) Resumen de Acciones
Generac Holdings Inc. diseña, fabrica y distribuye productos y soluciones de tecnología energética en todo el mundo. Saber más
| Puntuación del snowflake | |
|---|---|
| Valoración | 3/6 |
| Crecimiento futuro | 3/6 |
| Rendimiento pasado | 1/6 |
| Salud financiera | 6/6 |
| Dividendos | 0/6 |
GNRC Community Fair Values
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Analyst Price Targets
Competidores de Generac Holdings Inc.
Historial de precios y rendimiento
| Precios históricos de las acciones | |
|---|---|
| Precio actual de la acción | US$202.01 |
| Máximo en las últimas 52 semanas | US$296.44 |
| Mínimo de 52 semanas | US$134.80 |
| Beta | 1.89 |
| Cambio en 1 mes | -27.50% |
| Variación en 3 meses | -6.96% |
| Cambio de 1 año | 29.94% |
| Variación en 3 años | 31.43% |
| Variación en 5 años | -49.50% |
| Variación desde la OPV | 1,473.29% |
Noticias y actualizaciones recientes
Seeking Alpha • Jul 22
Generac: The AI Story Is Already Priced In
Summary Generac Holdings is transitioning from residential generators to a power solutions provider, with Commercial & Industrial (C&I) now the primary growth driver. Management guides for mid-teens revenue growth and gradual margin expansion, targeting $6.4 billion in revenue by 2028, underpinned by strong data center demand. The C&I segment is expected to grow 20-25% annually through 2028 but operates at lower margins than residential. Modest margin improvement is anticipated as scale increases. I assign a Hold rating as the current valuation (forward P/E ~30x) already reflects much of the anticipated growth and operational improvements. Read the full article on Seeking Alpha
Actualización de narrativa • Jul 21
GNRC: Data Center Contracts And Execution Will Drive The Next Upswing
Analysts have modestly raised the price target framework for Generac Holdings, with the modeled fair value shifting from about $284.00 to around $290.27. They cite higher published targets from several firms and a growing focus on data center contract opportunities and earnings visibility.
Actualización de narrativa • Jul 07
GNRC: Data Center Contract Optimism Will Likely Outpace Realized Earnings Execution
Generac Holdings' analyst price target framework shifts higher from $212 to about $223 per share, reflecting analysts' updated assumptions for stronger revenue growth, slightly higher profit margins, and support from recent price target increases related to data center contract potential and greater confidence in earnings visibility. Analyst Commentary Recent research on Generac Holdings highlights a mixed but generally constructive analyst backdrop, with higher price targets from several large firms and a focus on the company’s growing exposure to data center contracts and earnings visibility.Recent updates
Seeking Alpha • Jul 22
Generac: The AI Story Is Already Priced In
Summary Generac Holdings is transitioning from residential generators to a power solutions provider, with Commercial & Industrial (C&I) now the primary growth driver. Management guides for mid-teens revenue growth and gradual margin expansion, targeting $6.4 billion in revenue by 2028, underpinned by strong data center demand. The C&I segment is expected to grow 20-25% annually through 2028 but operates at lower margins than residential. Modest margin improvement is anticipated as scale increases. I assign a Hold rating as the current valuation (forward P/E ~30x) already reflects much of the anticipated growth and operational improvements. Read the full article on Seeking AlphaActualización de narrativa • Jul 21
GNRC: Data Center Contracts And Execution Will Drive The Next Upswing
Analysts have modestly raised the price target framework for Generac Holdings, with the modeled fair value shifting from about $284.00 to around $290.27. They cite higher published targets from several firms and a growing focus on data center contract opportunities and earnings visibility.Actualización de narrativa • Jul 07
GNRC: Data Center Contract Optimism Will Likely Outpace Realized Earnings Execution
Generac Holdings' analyst price target framework shifts higher from $212 to about $223 per share, reflecting analysts' updated assumptions for stronger revenue growth, slightly higher profit margins, and support from recent price target increases related to data center contract potential and greater confidence in earnings visibility. Analyst Commentary Recent research on Generac Holdings highlights a mixed but generally constructive analyst backdrop, with higher price targets from several large firms and a focus on the company’s growing exposure to data center contracts and earnings visibility.Actualización de narrativa • Jun 23
GNRC: Data Center Contracts And Fair Valuation Will Shape The Next Upswing
Generac Holdings' updated analyst fair value estimate has shifted to $284.00 from $203.41, supported by analysts citing higher confidence in the earnings trajectory and potential upside from data center contract opportunities. These factors are reflected in recent price target increases from firms such as UBS and Jefferies.Artículo de análisis • Jun 21
Generac Holdings (GNRC) Stock Could Be 37.2% Overvalued After Belvidere Expansion
Generac Holdings (GNRC) is stepping up its manufacturing expansion with a new Belvidere, Illinois facility aimed at increasing packaging capacity for large megawatt generators as institutional ownership and earnings expectations draw fresh attention to the stock. See our latest analysis for Generac Holdings. The recent Belvidere expansion comes as Generac Holdings trades at US$279.15, with a 90-day share price return of 38.30% and a 1-year total shareholder return of 119.22%. These figures...
Actualización de narrativa • Jun 05
GNRC: AI Data Center Contracts Will Support 2026 Earnings Outlook
Analysts have raised the fair value estimate for Generac Holdings by $10 to $335, citing a series of higher Street price targets and increasing interest in the company's data center opportunities as key factors supporting the change. Analyst Commentary Recent Street research has leaned constructive on Generac Holdings, with several bullish analysts adjusting views and targets around the stock's exposure to data center demand and backup power solutions.Actualización de narrativa • May 22
GNRC: AI Data Center Demand Will Support 2026 Earnings Outlook
Analysts have raised the fair value estimate for Generac Holdings to $325 from $300, reflecting higher modeled revenue growth, profit margins, and a slightly richer future P/E multiple following a series of recent price target increases across the Street. Analyst Commentary Recent Street research on Generac shows a cluster of price target revisions and rating changes that point to a more constructive tone among several firms, even as a few highlight constraints on upside.Artículo de análisis • May 01
Results: Generac Holdings Inc. Exceeded Expectations And The Consensus Has Updated Its Estimates
Shareholders of Generac Holdings Inc. ( NYSE:GNRC ) will be pleased this week, given that the stock price is up 19% to...Actualización de narrativa • May 01
GNRC: Data Center Hype Will Likely Outrun Execution And Catalyst Support
The analyst fair value estimate for Generac has been raised from $197.00 to $212.00, reflecting recent upward revisions to multiple Street price targets, partly offset by a few downgrades and removals from preferred lists as analysts reassess growth, profitability, and appropriate future P/E levels. Analyst Commentary Recent research on Generac shows a mix of enthusiasm and caution, with a cluster of higher price targets alongside a series of more guarded moves on ratings and list placements.Actualización de narrativa • Apr 15
GNRC: Data Center Power Deals And Mixed Sentiment Will Shape Future Upside
Analysts have lifted the fair value estimate for Generac Holdings to $197 from $172, citing higher modeled revenue growth, expectations for a richer future P/E multiple, and a slightly lower discount rate, even as forecast profit margins are trimmed and recent research opinions remain mixed across firms. Analyst Commentary Recent Street research on Generac shows a split tape, with several firms lifting price targets while others turn more cautious on the stock's risk and reward trade off.Actualización de narrativa • Apr 01
GNRC: AI Data Center Power Builds Confidence In 2026 Outlook
Analysts have raised the fair value estimate for Generac Holdings to $300 from $292, reflecting updated assumptions around revenue growth, profit margins, and expected future P/E following a recent wave of both higher and lower price target revisions across the Street. Analyst Commentary Recent research on Generac shows a mix of optimism and caution, with price targets moving both higher and lower and several rating changes clustered around key company events such as earnings updates, analyst day commentary, and longer term revenue guidance.Actualización de narrativa • Mar 18
GNRC: AI Data Center Power Demand Will Reshape 2026 Outlook
Analysts have maintained the fair value estimate for Generac at $292.00 while updating their price targets and ratings. They cite that many of the expected 2026 catalysts now appear reflected in the shares, following a wave of recent target increases and valuation-driven downgrades.Actualización de narrativa • Mar 04
GNRC: Data Center Power Expansion Will Reset Future Market Sentiment
Analysts have lifted their average price targets on Generac by double digit dollar amounts, with increases ranging from about $25 to $93 per share. These changes reflect updated views on growth prospects, profitability and valuation following recent rating changes and research updates.Actualización de narrativa • Feb 17
GNRC: Diesel Power And Clean Energy Reset Will Shift Future Sentiment
Analysts have raised their fair value estimate for Generac to $292 from $236, reflecting updated assumptions for revenue growth, profit margins, and future P/E following a series of recent price target revisions from major research firms. Analyst Commentary Recent Street research on Generac has centered on a cluster of price target changes and rating moves that collectively point to a more constructive stance from several firms, even as at least one house has turned more cautious on valuation.Actualización de narrativa • Feb 03
GNRC: Diesel Generator Upside Will Drive Future Sentiment Reassessment
Analysts have trimmed their price target for Generac Holdings, with fair value moving from $250.00 to $236.00 as they factor in a slightly higher discount rate and more conservative profit margins, even as recent upgrades and inclusion on preferred lists reflect continued interest, supported by potential catalysts around diesel gensets and reduced residential clean energy drag. Analyst Commentary Recent Street research around Generac has tilted more constructive, with several bullish analysts reframing the risk and reward even as they fine tune price targets.Artículo de análisis • Jan 23
Market Participants Recognise Generac Holdings Inc.'s (NYSE:GNRC) Earnings Pushing Shares 25% Higher
Those holding Generac Holdings Inc. ( NYSE:GNRC ) shares would be relieved that the share price has rebounded 25% in...Actualización de narrativa • Jan 20
GNRC: Data Center Power Demand Will Drive The Next Upswing
Analysts have modestly reduced their fair value estimate for Generac, trimming the updated price target by about US$6 to around US$203 as they factor in slightly lower revenue growth and profit margin assumptions, even as recent research highlights potential catalysts around diesel gensets, data center demand, and the easing drag from residential clean energy. Analyst Commentary Recent Street research around Generac reflects a split between optimism on future execution and caution around recent results and guidance resets, with several firms adjusting ratings and price targets to reflect updated expectations.Actualización de narrativa • Jan 06
GNRC: Data Center Demand And Capacity Expansion Will Drive Long-Term Upside
Analysts have nudged their price targets for Generac higher, with moves such as Barclays raising its target to US$197 from US$188 and BofA lifting its target to US$236 from US$221, citing a mix of short term setbacks, improving data center demand, and expectations for margin recovery and capacity expansion over time. Analyst Commentary Recent research on Generac reflects a mix of optimism around long term themes and caution around near term execution, guidance, and segment specific trends.Actualización de narrativa • Dec 14
GNRC: Long-Term Data Center Upside Will Offset Residential Power Volatility
Analysts have nudged our fair value estimate for Generac Holdings higher to $172 from $165, citing a series of upward price target revisions across the Street that emphasize recovering margins, accelerating data center and commercial and industrial demand, and improving long term growth visibility, despite near term volatility in residential backup power. Analyst Commentary Recent Street research presents a more nuanced picture of Generac's outlook, with several firms balancing optimism about long term structural drivers against near term execution and demand risks.Artículo de análisis • Nov 18
Generac Holdings Inc.'s (NYSE:GNRC) Share Price Is Still Matching Investor Opinion Despite 26% Slump
The Generac Holdings Inc. ( NYSE:GNRC ) share price has fared very poorly over the last month, falling by a substantial...Artículo de análisis • Nov 08
Generac Holdings Inc. Just Missed Earnings - But Analysts Have Updated Their Models
The analysts might have been a bit too bullish on Generac Holdings Inc. ( NYSE:GNRC ), given that the company fell...Actualización de narrativa • Oct 30
GNRC: Margin Recovery And Capacity Expansion Will Drive Upside Into 2026
Analysts have raised their price target for Generac Holdings by approximately $5.71 to $209.59. This reflects optimism about margin recovery, capacity expansion, and an improved long-term revenue growth outlook.Actualización de narrativa • Oct 08
Growing Data Center Backup Demand Will Foster Long-Term Energy Resilience
Analysts have lowered their price target for Generac Holdings from approximately $206.81 to $203.88. They cited recent weakness in storm-related demand and expectations for near-term revenue and margin pressure, although they acknowledged long-term growth drivers for the company.Actualización de narrativa • Sep 20
Growing Data Center Backup Demand Will Foster Long-Term Energy Resilience
Generac Holdings’ consensus price target has inched higher to $206.81 as analysts cite strong execution, momentum in data center and energy storage segments, and improving margins from reduced solar exposure, though some caution that valuation now appears full following the recent rally. Analyst Commentary Bullish analysts cite strong execution entering the second half of 2025, narrowed guidance, and early momentum in the data center segment as positives.Actualización de narrativa • Aug 27
Growing Data Center Backup Demand Will Foster Long-Term Energy Resilience
Generac Holdings' price target has been raised to $204.50, reflecting analyst confidence in strong execution, new product cycles, improving margins, and data center market momentum, though some note that positive expectations are now largely reflected in the share price. Analyst Commentary Bullish analysts highlighted solid execution, narrowed guidance, and early momentum in the data center end market.Artículo de análisis • Jul 30
Investors Still Waiting For A Pull Back In Generac Holdings Inc. (NYSE:GNRC)
Generac Holdings Inc.'s ( NYSE:GNRC ) price-to-earnings (or "P/E") ratio of 25.9x might make it look like a sell right...Rentabilidad de los accionistas
| GNRC | US Electrical | Mercado US | |
|---|---|---|---|
| 7D | -5.3% | -1.8% | -1.0% |
| 1Y | 29.9% | 36.6% | 14.7% |
Rentabilidad vs. Industria: Los resultados de GNRC fueron inferiores a los de la industria US Electrical, que obtuvo un rendimiento del 36.6% el año pasado.
Rentabilidad vs. Mercado: GNRC superó al mercado US, que obtuvo un rendimiento del 14.7% el año pasado.
Volatilidad de los precios
| GNRC volatility | |
|---|---|
| GNRC Average Weekly Movement | 9.5% |
| Electrical Industry Average Movement | 11.6% |
| Market Average Movement | 7.1% |
| 10% most volatile stocks in US Market | 16.0% |
| 10% least volatile stocks in US Market | 3.2% |
Precio estable de las acciones: GNRC no ha tenido una volatilidad de precios significativa en los últimos 3 meses en comparación con el mercado US.
Volatilidad a lo largo del tiempo: La volatilidad semanal de GNRC (10%) se ha mantenido estable durante el año pasado.
Acerca de la empresa
| Fundada | Empleados | CEO | Página web |
|---|---|---|---|
| 1959 | 9,400 | Aaron Jagdfeld | www.generac.com |
Generac Holdings Inc. diseña, fabrica y distribuye productos y soluciones de tecnología energética en todo el mundo. La empresa ofrece generadores de reserva automáticos residenciales, conmutadores de transferencia automáticos, generadores de reserva domésticos con motor refrigerado por aire y generadores con motor refrigerado por líquido; Mobile Link, un sistema de monitorización remota para generadores de reserva domésticos; solución de monitorización de tanques de propano; y soluciones domésticas inteligentes, como termostatos inteligentes y un conjunto de productos de monitorización doméstica. También ofrece dispositivos de gestión inteligente de la energía doméstica y sensores para sistemas de calefacción y refrigeración; cámaras con timbre inteligente; y generadores portátiles e inversores; soluciones de baterías portátiles múltiples; interruptores de transferencia manual; equipos eléctricos para exteriores, como recortadoras, segadoras de campo y de maleza, cortadoras de troncos, trituradoras de tocones, trituradoras de astillas, aspiradoras de césped y de hojas, y limpiadoras a presión y bombas de agua; y sistemas de almacenamiento de energía doméstica.
Resumen de fundamentos de Generac Holdings Inc.
| Estadísticas fundamentales de GNRC | |
|---|---|
| Capitalización bursátil | US$11.89b |
| Beneficios(TTM) | US$188.97m |
| Ingresos (TTM) | US$4.33b |
62.9x
Ratio precio-beneficio (PE)2.7x
Ratio precio-ventas (PS)¿Está GNRC sobrevalorada?
Ver valor justo y análisis de valoraciónBeneficios e Ingresos
| Cuenta de resultados (TTM) de GNRC | |
|---|---|
| Ingresos | US$4.33b |
| Coste de los ingresos | US$2.68b |
| Beneficio bruto | US$1.65b |
| Otros gastos | US$1.46b |
| Beneficios | US$188.97m |
Últimos beneficios comunicados
Mar 31, 2026
Próxima fecha de beneficios
Jul 29, 2026
| Beneficios por acción (BPA) | 3.21 |
| Margen bruto | 38.14% |
| Margen de beneficio neto | 4.37% |
| Ratio deuda/patrimonio | 46.1% |
¿Cómo se ha desempeñado GNRC a largo plazo?
Ver rendimiento histórico y comparativaAnálisis de la empresa y estado de los datos financieros
| Datos | Última actualización (huso horario UTC) |
|---|---|
| Análisis de la empresa | 2026/07/27 15:31 |
| Precio de las acciones al final del día | 2026/07/24 00:00 |
| Beneficios | 2026/03/31 |
| Ingresos anuales | 2025/12/31 |
Fuentes de datos
Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.
| Paquete | Datos | Marco temporal | Ejemplo Fuente EE.UU. * |
|---|---|---|---|
| Finanzas de la empresa | 10 años |
| |
| Estimaciones del consenso de analistas | +3 años |
|
|
| Precios de mercado | 30 años |
| |
| Propiedad | 10 años |
| |
| Gestión | 10 años |
| |
| Principales avances | 10 años |
|
* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.
A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.
Modelo de análisis y copo de nieve
Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.
Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.
Métricas industriales y sectoriales
Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.
Fuentes analistas
Generac Holdings Inc. está cubierta por 31 analistas. 19 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.
| Analista | Institución |
|---|---|
| Michael Halloran | Baird |
| Christine Cho | Barclays |
| Charles Brady | BMO Capital Markets Equity Research |