Generac Holdings (GNRC) Panoramica del titolo
Generac Holdings Inc. progetta, produce e distribuisce prodotti e soluzioni di tecnologia energetica in tutto il mondo. Maggiori dettagli
| Punteggio fiocco di neve | |
|---|---|
| Valutazione | 2/6 |
| Crescita futura | 4/6 |
| Prestazioni passate | 1/6 |
| Salute finanziaria | 6/6 |
| Dividendi | 0/6 |
Premi
Analisi del rischio
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Analyst Price Targets
Concorrenti di Generac Holdings Inc.
Storia dei prezzi e prestazioni
| Prezzi storici delle azioni | |
|---|---|
| Prezzo attuale dell'azione | US$207.44 |
| Massimo di 52 settimane | US$296.44 |
| Minimo di 52 settimane | US$134.80 |
| Beta | 1.91 |
| Variazione di 1 mese | -1.60% |
| Variazione a 3 mesi | -25.69% |
| Variazione di 1 anno | 13.80% |
| Variazione a 3 anni | 94.32% |
| Variazione a 5 anni | -53.34% |
| Variazione dall'IPO | 1,515.58% |
Notizie e aggiornamenti recenti
Aggiornamento narrativa • Sep 17
GNRC: Amazon Data Center Agreement Will Anchor The Next Upswing
Analysts have nudged the Generac Holdings fair value estimate higher to $292.38 from $283.88. This reflects updated views on the Amazon data center agreement, revised data center revenue assumptions, and a shift to a lower future P/E multiple alongside modestly higher revenue growth and margin expectations.Seeking Alpha • Sep 17
Generac: Amazon Just Added 57% Of A Year's Revenue
Summary Generac Holdings Inc. secures a $2.4B long-term supply agreement with Amazon, converting its data center pipeline into contracted revenue and solidifying C&I growth prospects. The Amazon deal justifies management’s plan to triple large-megawatt manufacturing capacity but introduces execution risk if hyperscale demand slows. GNRC’s C&I segment, while growing rapidly, operates at lower margins (14.6%) than residential (34.7%), raising concerns about consolidated margin expansion amid mix shift. I maintain a Buy rating on GNRC, as the Amazon contract enhances earnings visibility, though recent share price appreciation reflects much of this upside. Read the full article on Seeking AlphaAggiornamento narrativa • Aug 18
GNRC: Data Center Backlog And Capacity Expansion Will Drive The Next Upswing
Analysts now place the updated central price target for Generac Holdings at about $283.88, a slight adjustment lower that reflects a mix of trimmed sector multiples and higher discount rates, alongside continued support from data center backlog growth and evolving power resiliency positioning. Analyst Commentary Recent research on Generac Holdings shows a wide range of price targets clustered around the updated central target, with analysts weighing data center growth prospects, execution on large contracts, and shifting sector multiples.Recent updates
Aggiornamento narrativa • Sep 17
GNRC: Amazon Data Center Agreement Will Anchor The Next Upswing
Analysts have nudged the Generac Holdings fair value estimate higher to $292.38 from $283.88. This reflects updated views on the Amazon data center agreement, revised data center revenue assumptions, and a shift to a lower future P/E multiple alongside modestly higher revenue growth and margin expectations.Seeking Alpha • Sep 17
Generac: Amazon Just Added 57% Of A Year's Revenue
Summary Generac Holdings Inc. secures a $2.4B long-term supply agreement with Amazon, converting its data center pipeline into contracted revenue and solidifying C&I growth prospects. The Amazon deal justifies management’s plan to triple large-megawatt manufacturing capacity but introduces execution risk if hyperscale demand slows. GNRC’s C&I segment, while growing rapidly, operates at lower margins (14.6%) than residential (34.7%), raising concerns about consolidated margin expansion amid mix shift. I maintain a Buy rating on GNRC, as the Amazon contract enhances earnings visibility, though recent share price appreciation reflects much of this upside. Read the full article on Seeking AlphaAggiornamento narrativa • Aug 18
GNRC: Data Center Backlog And Capacity Expansion Will Drive The Next Upswing
Analysts now place the updated central price target for Generac Holdings at about $283.88, a slight adjustment lower that reflects a mix of trimmed sector multiples and higher discount rates, alongside continued support from data center backlog growth and evolving power resiliency positioning. Analyst Commentary Recent research on Generac Holdings shows a wide range of price targets clustered around the updated central target, with analysts weighing data center growth prospects, execution on large contracts, and shifting sector multiples.
Aggiornamento narrativa • Aug 04
GNRC: Data Center Contract Backlog Will Test Execution While Supporting Balanced Outlook
Generac Holdings' updated analyst price target of $214, revised from $223, reflects analysts balancing a slightly lower valuation multiple with expectations for supportive data center contracts, improving commercial and industrial trends, and a modestly stronger revenue growth and profit margin profile. Analyst Commentary Recent Street research on Generac Holdings presents a mixed picture, with several firms highlighting strong data center momentum and a growing power-resiliency platform, while others flag valuation constraints and execution risks as the story becomes more complex.Aggiornamento 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.Aggiornamento 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.Aggiornamento 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.Articolo di analisi • 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...
Aggiornamento 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.Aggiornamento 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.Articolo di analisi • 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...Aggiornamento 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.Aggiornamento 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.Aggiornamento 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.Aggiornamento 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.Aggiornamento 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.Aggiornamento 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.Aggiornamento 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.Articolo di analisi • 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...Aggiornamento 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.Aggiornamento 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.Aggiornamento 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.Articolo di analisi • 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...Articolo di analisi • 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...Aggiornamento 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.Aggiornamento 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.Aggiornamento 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.Aggiornamento 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.Rendimenti per gli azionisti
| GNRC | US Electrical | US Mercato | |
|---|---|---|---|
| 7D | 10.9% | -1.4% | -0.2% |
| 1Y | 13.8% | 32.6% | 11.9% |
Ritorno vs Industria: GNRC ha avuto una performance inferiore rispetto al US Electrical che ha registrato un rendimento 32.6 % nell'ultimo anno.
Rendimento vs Mercato: GNRC ha superato il mercato US che ha restituito 11.9 % nell'ultimo anno.
Volatilità dei prezzi
| GNRC volatility | |
|---|---|
| GNRC Average Weekly Movement | 9.1% |
| Electrical Industry Average Movement | 12.3% |
| Market Average Movement | 6.8% |
| 10% most volatile stocks in US Market | 15.0% |
| 10% least volatile stocks in US Market | 2.9% |
Prezzo delle azioni stabile: GNRC non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi rispetto al mercato US.
Volatilità nel tempo: La volatilità settimanale ( 9% ) di GNRC è rimasta stabile nell'ultimo anno.
Informazioni sull'azienda
| Fondato | I dipendenti | AMMINISTRATORE DELEGATO | Sito web |
|---|---|---|---|
| 1959 | 9,400 | Aaron Jagdfeld | www.generac.com |
Generac Holdings Inc. progetta, produce e distribuisce in tutto il mondo prodotti e soluzioni di tecnologia energetica. L'azienda offre generatori di emergenza automatici residenziali, interruttori automatici di trasferimento, generatori di emergenza domestici con motore raffreddato ad aria e generatori con motore raffreddato a liquido; Mobile Link, un sistema di monitoraggio remoto per generatori di emergenza domestici; una soluzione di monitoraggio dei serbatoi di propano; e soluzioni per la casa intelligente, come termostati intelligenti e una suite di prodotti per il monitoraggio domestico. Fornisce anche dispositivi e sensori per la gestione energetica delle case intelligenti per il riscaldamento e il raffreddamento; telecamere per campanelli intelligenti; generatori portatili e a inverter; soluzioni di batterie portatili multiple; interruttori di trasferimento manuali; apparecchiature elettriche per esterni, tra cui tagliabordi, tosaerba e decespugliatori, spaccalegna, sminuzzatrici di ceppi, trituratori a cippatrice, aspirapolvere per prati e foglie, idropulitrici e pompe per acqua; sistemi di accumulo di energia per uso domestico.
Generac Holdings Inc. Riepilogo dei fondamenti
| GNRC statistiche fondamentali | |
|---|---|
| Capitalizzazione di mercato | US$12.24b |
| Utili (TTM) | US$258.20m |
| Ricavi(TTM) | US$4.44b |
47.5x
Rapporto P/E2.8x
Rapporto P/SGNRC è sopravvalutato?
Vedi Fair Value e analisi di valutazioneUtili e ricavi
| GNRC Conto economico (TTM) | |
|---|---|
| Ricavi | US$4.44b |
| Costo del fatturato | US$2.68b |
| Profitto lordo | US$1.76b |
| Altre spese | US$1.50b |
| Utili | US$258.20m |
Ultimi utili riportati
Jun 30, 2026
Prossima data di guadagno
n/a
| Utile per azione (EPS) | 4.37 |
| Margine lordo | 39.54% |
| Margine di profitto netto | 5.82% |
| Rapporto debito/patrimonio netto | 43.0% |
Come si è comportato GNRC nel lungo periodo?
Vedi performance storica e confrontoAnalisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/09/18 16:30 |
| Prezzo dell'azione a fine giornata | 2026/09/18 00:00 |
| Utili | 2026/06/30 |
| Utili annuali | 2025/12/31 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
| |
| Stime di consenso degli analisti | +3 anni |
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| Prezzi di mercato | 30 anni |
| |
| Proprietà | 10 anni |
| |
| Gestione | 10 anni |
| |
| Sviluppi principali | 10 anni |
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* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina GitHub; abbiamo anche delle guide su come utilizzare i nostri report e dei tutorial su YouTube.
Scoprite il che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
Generac Holdings Inc. è coperta da 32 analisti. 18 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| Michael Halloran | Baird |
| "Christine Cho | Barclays |
| Christine Cho | Barclays |