Generac Holdings Inc.

Report azionario NYSE:GNRC

Capitalizzazione di mercato: US$11.2b

Generac Holdings Performance degli utili passati

Criteri Il passato verificati 1/6

Gli utili di Generac Holdings sono diminuiti a un tasso medio annuo di -17.4%, mentre il settore Electrical ha visto gli utili crescere a un tasso medio annuo di 15.6%. I ricavi sono cresciuti crescere a un tasso medio annuo di 2.9%. Il ritorno sul capitale proprio di Generac Holdings è 9% e ha margini netti di 5.8%.

Informazioni chiave

-17.38%

Tasso di crescita degli utili

-15.51%

Tasso di crescita dell'EPS

Electrical Crescita del settore9.91%
Tasso di crescita dei ricavi2.93%
Rendimento del capitale proprio8.99%
Margine netto5.82%
Ultimo aggiornamento sugli utili30 Jun 2026

Aggiornamenti sulle prestazioni recenti

Recent updates

Aggiornamento 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.
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
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.

Ripartizione dei ricavi e delle spese

Come Generac Holdings guadagna e spende denaro. In base agli ultimi utili dichiarati, su base LTM.

Storico di utili e ricavi

NYSE:GNRC Ricavi, spese e utili (USD Millions )
DataRicaviUtiliSpese G+ASpese di R&S
30 Jun 264,439258973250
31 Mar 264,326189977244
31 Dec 254,209160978243
30 Sep 254,352313879242
30 Jun 254,412360862239
31 Mar 254,349346837232
31 Dec 244,296325812220
30 Sep 244,125292760205
30 Jun 244,022239738191
31 Mar 244,024223717181
31 Dec 234,023203702173
30 Sep 234,008160704168
30 Jun 234,026152711164
31 Mar 234,317252711162
31 Dec 224,565350693160
30 Sep 224,583429639151
30 Jun 224,437500554138
31 Mar 224,066486502122
31 Dec 213,737533463104
30 Sep 213,43152844296
30 Jun 213,19052041190
31 Mar 212,81745638384
31 Dec 202,48534936580
30 Sep 202,31529435778
30 Jun 202,21525235275
31 Mar 202,21024934073
31 Dec 192,20425332768
30 Sep 192,17725731761
30 Jun 192,13825230557
31 Mar 192,09424230052
31 Dec 182,02322029650
30 Sep 181,95822729049
30 Jun 181,85219728246
31 Mar 181,74917227044
31 Dec 171,67915926243
30 Sep 171,59911824941
30 Jun 171,51610524640
31 Mar 171,48810024539
31 Dec 161,4489624037
30 Sep 161,3856622936
30 Jun 161,3717421434
31 Mar 161,2926819433
31 Dec 151,3177818333
30 Sep 151,36311818033

Guadagni di qualità: GNRC ha guadagni di alta qualità.

Margine di profitto in crescita: Gli attuali margini di profitto netti di GNRC (5.8%) sono inferiori rispetto allo scorso anno (8.2%).

Flusso di cassa libero e analisi degli utili

Analisi della crescita degli utili nel passato

Andamento degli utili: Gli utili di GNRC sono diminuiti del 17.4% all'anno negli ultimi 5 anni.

Accelerare la crescita: GNRC ha avuto una crescita negativa degli utili nell'ultimo anno, quindi non può essere confrontata con la sua media quinquennale.

Guadagni vs Settore: GNRC ha avuto una crescita negativa degli utili ( -28.4% ) nell'ultimo anno, rendendo difficile il confronto con la media del settore Electrical ( 20.9% ).

Rendimento del capitale proprio

ROE elevato: Il Return on Equity ( 9% ) di GNRC è considerato basso.

Rendimento delle attività

Rendimento del capitale investito

Scoprire le aziende con forti performance passate

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Analisi aziendale e situazione dei dati finanziari

DatiUltimo aggiornamento (ora UTC)
Analisi dell'azienda2026/09/09 07:15
Prezzo dell'azione a fine giornata2026/09/09 00:00
Utili2026/06/30
Utili annuali2025/12/31

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.

PacchettoDatiTempisticaEsempio Fonte USA *
Dati finanziari della società10 anni
  • Conto economico
  • Rendiconto finanziario
  • Bilancio
Stime di consenso degli analisti+3 anni
  • Previsioni finanziarie
  • Obiettivi di prezzo degli analisti
Prezzi di mercato30 anni
  • Prezzi delle azioni
  • Dividendi, scissioni e azioni
Proprietà10 anni
  • Top azionisti
  • Insider trading
Gestione10 anni
  • Team di leadership
  • Consiglio di amministrazione
Sviluppi principali10 anni
  • Annunci aziendali

* 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 31 analisti. 19 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.

AnalistaIstituzione
Michael HalloranBaird
Christine ChoBarclays
Charles BradyBMO Capital Markets Equity Research