View ValuationGenerac Holdings 将来の成長Future 基準チェック /46Generac Holdings利益と収益がそれぞれ年間27.3%と11.6%増加すると予測されています。EPS は年間 増加すると予想されています。自己資本利益率は 3 年後に20.2% 26.6%なると予測されています。主要情報27.3%収益成長率26.60%EPS成長率Electrical 収益成長18.7%収益成長率11.6%将来の株主資本利益率20.22%アナリストカバレッジGood最終更新日26 May 2026今後の成長に関する最新情報Price Target Changed • May 01Price target increased by 7.7% to US$266Up from US$247, the current price target is an average from 15 analysts. New target price is approximately in line with last closing price of US$259. Stock is up 126% over the past year. The company is forecast to post earnings per share of US$7.36 for next year compared to US$2.73 last year.分析記事 • May 01Results: Generac Holdings Inc. Exceeded Expectations And The Consensus Has Updated Its EstimatesShareholders of Generac Holdings Inc. ( NYSE:GNRC ) will be pleased this week, given that the stock price is up 19% to...お知らせ • May 01Generac Holdings Inc. Provides Earnings Guidance for Full-Year 2026Generac Holdings Inc. provided earnings guidance for the full-year 2026. For the period, the company expects Total net sales growth is now expected to be in the mid-to-high teens percent range as compared to the prior year, which includes an approximate 2% favorable impact from the net effect of foreign currency, acquisitions, and divestitures. This compares to the previous expectation for total net sales growth in the mid-teens percent range. the Company still expects net income margin, before deducting for non-controlling interests, to be approximately 8.0 to 9.0% for the full-year 2026.お知らせ • Feb 11+ 1 more updateGenerac Holdings Inc. Provides Earnings Guidance for Full-Year 2026Generac Holdings Inc. provided earnings guidance for the full-year 2026. For the period, the company anticipates strong net sales growth in the mid-teens percent range as compared to the prior year, which includes a 1% favorable impact from the net effect of foreign currency and completed acquisitions and divestitures. Additionally, the company expects net income margin, before deducting for non-controlling interests, to be approximately 8.0% to 9.0% for the full-year 2026.分析記事 • Nov 08Generac Holdings Inc. Just Missed Earnings - But Analysts Have Updated Their ModelsThe analysts might have been a bit too bullish on Generac Holdings Inc. ( NYSE:GNRC ), given that the company fell...Major Estimate Revision • Nov 05Consensus EPS estimates fall by 23%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from US$4.43b to US$4.30b. EPS estimate also fell from US$6.14 per share to US$4.75 per share. Net income forecast to grow 23% next year vs 22% growth forecast for Electrical industry in the US. Consensus price target broadly unchanged at US$207. Share price fell 12% to US$159 over the past week.すべての更新を表示Recent updatesライブニュース • 3hGenerac Shares Surge on Jefferies Upgrade and Data Center Power Demand ProspectsGenerac reported first-quarter sales that were 12% higher year over year, driven largely by its Commercial & Industrial generator business. Management expects the Commercial & Industrial segment to grow at a low to mid-20% compound annual growth rate over the next three years, supported by AI, electrification and energy storage demand. Jefferies upgraded the stock from Hold to Buy and raised its price target, citing potential contracts with large hyperscale data center operators and a solid order pipeline, which was followed by a 7% to 9% rally in the shares. The key takeaway is that Generac is closely linked to the build-out of AI data centers and related infrastructure, particularly through its Commercial & Industrial generators that address power reliability needs. Investors may want to weigh the growth expectations and hyperscaler contract potential against the risk that recent optimism and forecasted trends are already reflected in the stock.ナラティブの更新 • May 22GNRC: AI Data Center Demand Will Support 2026 Earnings OutlookAnalysts 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.Recent Insider Transactions Derivative • May 03Chairman notifies of intention to sell stockAaron Jagdfeld intends to sell 5k shares in the next 90 days after lodging an Intent To Sell Form on the 1st of May. If the sale is conducted around the recent share price of US$260, it would amount to US$1.3m. For the year to December 2019, Aaron's total compensation was 12% salary and 88% other compensation. This indicates that these sales could comprise a meaningful part of their income for the year. Since June 2025, Aaron's direct individual holding has increased from 567.97k shares to 574.53k. Company insiders have collectively sold US$15m more than they bought, via options and on-market transactions in the last 12 months.お知らせ • May 02Generac Holdings Inc., Annual General Meeting, Jun 11, 2026Generac Holdings Inc., Annual General Meeting, Jun 11, 2026. Location: s45 w29290 hwy. 59, wisconsin 53189, waukesha, United StatesPrice Target Changed • May 01Price target increased by 7.7% to US$266Up from US$247, the current price target is an average from 15 analysts. New target price is approximately in line with last closing price of US$259. Stock is up 126% over the past year. The company is forecast to post earnings per share of US$7.36 for next year compared to US$2.73 last year.分析記事 • May 01Results: Generac Holdings Inc. Exceeded Expectations And The Consensus Has Updated Its EstimatesShareholders of Generac Holdings Inc. ( NYSE:GNRC ) will be pleased this week, given that the stock price is up 19% to...ナラティブの更新 • May 01GNRC: Data Center Hype Will Likely Outrun Execution And Catalyst SupportThe 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.お知らせ • May 01Generac Holdings Inc. Provides Earnings Guidance for Full-Year 2026Generac Holdings Inc. provided earnings guidance for the full-year 2026. For the period, the company expects Total net sales growth is now expected to be in the mid-to-high teens percent range as compared to the prior year, which includes an approximate 2% favorable impact from the net effect of foreign currency, acquisitions, and divestitures. This compares to the previous expectation for total net sales growth in the mid-teens percent range. the Company still expects net income margin, before deducting for non-controlling interests, to be approximately 8.0 to 9.0% for the full-year 2026.Reported Earnings • Apr 30First quarter 2026 earnings: EPS exceeds analyst expectationsFirst quarter 2026 results: EPS: US$1.25 (up from US$0.74 in 1Q 2025). Revenue: US$1.06b (up 12% from 1Q 2025). Net income: US$73.3m (up 67% from 1Q 2025). Profit margin: 6.9% (up from 4.7% in 1Q 2025). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 26%. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 13% growth forecast for the Electrical industry in the US. Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has increased by 33% per year, which means it is tracking significantly ahead of earnings growth.Seeking Alpha • Apr 30Generac Suffers Growing Backup Power Demand - AI Beneficiary At Hefty PriceSummary Generac's Commercial & Industrial segment now comprises 48.1% of FQ1'26 revenues, supported by a $700M data center backlog and strong hyperscaler demand. The raised FY2026 guidance and expanding EBITDA margins underscore their multi-year tailwinds beyond the last offered FY2028 guidance offered in the Analyst/Investor Day. This is significantly aided by the accretive acquisitions and the expanding manufacturing capacity, allowing them to deliver up to $1.2B in capacity against the $17B TAM. Thanks to the overly done stock price rally of +125.7% from the 52-week low, GNRC's valuations appear rather stretched versus historical and sector averages. Combined with the overbought technicals and the minimal margin of safety to long-term price targets, I recommend patience and caution against chasing the recent rally. Read the full article on Seeking Alphaお知らせ • Apr 30Generac Holdings Inc. (NYSE : GNRC) acquired Allmand Bros., Inc.Generac Holdings Inc. (NYSE : GNRC) acquired Allmand Bros., Inc. on January 5, 2026. Generac Holdings Inc. (NYSE : GNRC) completed the acquisition of Allmand Bros., Inc. on January 5, 2026.お知らせ • Apr 16Generac Holdings Inc. to Report Q1, 2026 Results on Apr 29, 2026Generac Holdings Inc. announced that they will report Q1, 2026 results Pre-Market on Apr 29, 2026ナラティブの更新 • Apr 15GNRC: Data Center Power Deals And Mixed Sentiment Will Shape Future UpsideAnalysts 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.Recent Insider Transactions Derivative • Apr 07Chairman notifies of intention to sell stockAaron Jagdfeld intends to sell 5k shares in the next 90 days after lodging an Intent To Sell Form on the 1st of April. If the sale is conducted around the recent share price of US$200, it would amount to US$999k. For the year to December 2019, Aaron's total compensation was 11% salary and 89% other compensation. This indicates that these sales could comprise a meaningful part of their income for the year. Since June 2025, Aaron's direct individual holding has increased from 567.97k shares to 574.53k. Company insiders have collectively sold US$15m more than they bought, via options and on-market transactions in the last 12 months.ナラティブの更新 • Apr 01GNRC: AI Data Center Power Builds Confidence In 2026 OutlookAnalysts 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.お知らせ • Mar 18Generac Holdings Inc. Introduces SD1250 And SD1500 Diesel GeneratorsGenerac Holdings Inc. announced the launch of its new SD1250 & SD1500 diesel generators, designed to deliver reliable, efficient power for higher power applications. The new generators, powered by a robust Perkins 5012 46-liter engine, fill a critical gap in the industrial market, offering improved fuel efficiency, reduced emissions and a smaller footprint. Built for mission-critical applications such as data centers, healthcare facilities, water utilities and heavy commercial and industrial segments, the new generators combine cutting-edge technology, such as the latest generator packaging techniques, with proven durability. The new generators feature: A robust Perkins 5012 V-12, 46L engine delivering maximum durability and power output. A modern common rail fuel system reducing fuel consumption and emissions. Marathon MagnaMax alternators with low reactance winding minimize harmonics for stable power delivery. The Deep Sea G8601 advanced controller offering onboard paralleling, high configurability and intuitive interface for industrial control performance. High Ambient Cooling Package allowing operation at 50°C (122°F) for reliable performance in extreme conditions. Flexible Voltage Options offering low and medium voltages up to 4,160V for diverse applications. Redundant starting system with fully isolated backup starters, batteries and chargers to eliminate single points of failure. Generac Link Manager hardware as standard equipment, enabling real-time remote monitoring, control, and proactive notifications. Factory designed and built enclosures and tanks that reduce lead time and ensure full systems validation and compliance. As part of the broader Generac Industrial Energy portfolio, the new SD1250 and SD1500 generators reinforce the company's mission to lead the evolution toward more resilient, efficient and sustainable energy solutions. These high-capacity diesel generators integrate seamlessly into Generac's total energy ecosystem, spanning generation, storage, management and distribution, and empowering businesses with reliable, future-ready energy infrastructure to meet today's instability and tomorrow's growing demands. Generac offers leading product availability with competitive open generator set lead times of 30–36 weeks and a resilient supply chain to meet increased demand. The new SD1250 & SD1500 generators will begin shipping to customers in the second quarter of 2026.ナラティブの更新 • Mar 18GNRC: AI Data Center Power Demand Will Reshape 2026 OutlookAnalysts 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.Recent Insider Transactions • Mar 06President of Energy Technology recently sold US$223k worth of stockOn the 25th of February, Norman Taffe sold around 933 shares on-market at roughly US$239 per share. This transaction amounted to 6.2% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of US$430k more than they bought in the last 12 months.ナラティブの更新 • Mar 04GNRC: Data Center Power Expansion Will Reset Future Market SentimentAnalysts 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.Recent Insider Transactions Derivative • Feb 26Chief Financial Officer notifies of intention to sell stockYork Ragen intends to sell 24k shares in the next 90 days after lodging an Intent To Sell Form on the 25th of February. If the sale is conducted around the recent share price of US$236, it would amount to US$5.7m. Since March 2025, York's direct individual holding has increased from 137.18k shares to 226.69k. Company insiders have collectively sold US$9.9m more than they bought, via options and on-market transactions in the last 12 months.お知らせ • Feb 20Generac Holdings Inc. (NYSE:GNRC) signed a definitive agreement to acquire Enercon Engineering, Inc.Generac Holdings Inc. (NYSE:GNRC) signed a definitive agreement to acquire Enercon Engineering, Inc. on February 19, 2026. Upon closing, Enercon will operate as "Enercon, a Generac company" under Generac's Domestic Commercial & Industrial Business Group. The current leadership team will continue to lead the business. The transaction is subject to approval by regulatory board. The expected completion of the transaction n the second quarter of 2026.Recent Insider Transactions Derivative • Feb 18Chairman exercised options and sold US$11m worth of stockOn the 13th of February, Aaron Jagdfeld exercised 109.05k options at around US$33.23, then sold 59k of the shares acquired at an average of US$224 per share and kept the remainder. For the year to December 2019, Aaron's total compensation was 11% salary and 89% other compensation. This indicates that these sales could comprise a meaningful part of their income for the year. Since March 2025, Aaron's direct individual holding has increased from 572.97k shares to 577.77k. Company insiders have collectively sold US$9.9m more than they bought, via options and on-market transactions in the last 12 months.ナラティブの更新 • Feb 17GNRC: Diesel Power And Clean Energy Reset Will Shift Future SentimentAnalysts 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.Reported Earnings • Feb 12Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: EPS: US$2.73 (down from US$5.46 in FY 2024). Revenue: US$4.21b (down 2.0% from FY 2024). Net income: US$159.6m (down 51% from FY 2024). Profit margin: 3.8% (down from 7.6% in FY 2024). The decrease in margin was primarily driven by lower revenue. Revenue missed analyst estimates by 1.7%. Earnings per share (EPS) also missed analyst estimates by 41%. Revenue is forecast to grow 9.0% p.a. on average during the next 3 years, compared to a 10% growth forecast for the Electrical industry in the US. Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has increased by 18% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Feb 11+ 1 more updateGenerac Holdings Inc. Provides Earnings Guidance for Full-Year 2026Generac Holdings Inc. provided earnings guidance for the full-year 2026. For the period, the company anticipates strong net sales growth in the mid-teens percent range as compared to the prior year, which includes a 1% favorable impact from the net effect of foreign currency and completed acquisitions and divestitures. Additionally, the company expects net income margin, before deducting for non-controlling interests, to be approximately 8.0% to 9.0% for the full-year 2026.Recent Insider Transactions Derivative • Feb 03Chairman notifies of intention to sell stockAaron Jagdfeld intends to sell 5k shares in the next 90 days after lodging an Intent To Sell Form on the 2nd of February. If the sale is conducted around the recent share price of US$167, it would amount to US$835k. For the year to December 2019, Aaron's total compensation was 11% salary and 89% other compensation. This indicates that these sales could comprise a meaningful part of their income for the year. Since March 2025, Aaron's direct individual holding has decreased from 572.97k shares to 532.97k. There has only been one transaction (US$207k sale) from insiders over the last 12 months.ナラティブの更新 • Feb 03GNRC: Diesel Generator Upside Will Drive Future Sentiment ReassessmentAnalysts 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.お知らせ • Jan 28Generac Holdings Inc. to Report Q4, 2025 Results on Feb 11, 2026Generac Holdings Inc. announced that they will report Q4, 2025 results Pre-Market on Feb 11, 2026分析記事 • Jan 23Market Participants Recognise Generac Holdings Inc.'s (NYSE:GNRC) Earnings Pushing Shares 25% HigherThose holding Generac Holdings Inc. ( NYSE:GNRC ) shares would be relieved that the share price has rebounded 25% in...ナラティブの更新 • Jan 20GNRC: Data Center Power Demand Will Drive The Next UpswingAnalysts 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.お知らせ • Jan 06Generac Holdings Inc. (NYSE:GNRC) acquired Manufacturing Facility in Sussex, Wisconsin from Quad/Graphics, Inc. (NYSE:QUAD) for $20 million.Generac Holdings Inc. (NYSE:GNRC) acquired Manufacturing Facility in Sussex, Wisconsin from Quad/Graphics, Inc. (NYSE:QUAD) for $20 million in December. Generac Holdings Inc. (NYSE:GNRC) completed the acquisition of Manufacturing Facility in Sussex, Wisconsin from Quad/Graphics, Inc. (NYSE:QUAD) in December.ナラティブの更新 • Jan 06GNRC: Data Center Demand And Capacity Expansion Will Drive Long-Term UpsideAnalysts 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.Recent Insider Transactions Derivative • Jan 04Chairman notifies of intention to sell stockAaron Jagdfeld intends to sell 5k shares in the next 90 days after lodging an Intent To Sell Form on the 2nd of January. If the sale is conducted around the recent share price of US$138, it would amount to US$690k. For the year to December 2019, Aaron's total compensation was 11% salary and 89% other compensation. This indicates that these sales could comprise a meaningful part of their income for the year. Since March 2025, Aaron's direct individual holding has decreased from 572.97k shares to 537.97k. There has only been one transaction (US$207k sale) from insiders over the last 12 months.Valuation Update With 7 Day Price Move • Dec 19Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to US$137, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 15x in the Electrical industry in the US. Total returns to shareholders of 53% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at US$190 per share.Buy Or Sell Opportunity • Dec 17Now 24% undervalued after recent price dropOver the last 90 days, the stock has fallen 21% to US$145. The fair value is estimated to be US$190, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 7.4%. For the next 3 years, revenue is forecast to grow by 8.1% per annum. Earnings are also forecast to grow by 21% per annum over the same time period.ナラティブの更新 • Dec 14GNRC: Long-Term Data Center Upside Will Offset Residential Power VolatilityAnalysts 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.Recent Insider Transactions Derivative • Dec 02Chairman notifies of intention to sell stockAaron Jagdfeld intends to sell 5k shares in the next 90 days after lodging an Intent To Sell Form on the 1st of December. If the sale is conducted around the recent share price of US$148, it would amount to US$741k. For the year to December 2018, Aaron's total compensation was 11% salary and 89% other compensation. This indicates that these sales could comprise a meaningful part of their income for the year. Since December 2024, Aaron's direct individual holding has decreased from 575.83k shares to 542.97k. There has only been one transaction (US$207k sale) from insiders over the last 12 months.分析記事 • Nov 18Generac Holdings Inc.'s (NYSE:GNRC) Share Price Is Still Matching Investor Opinion Despite 26% SlumpThe Generac Holdings Inc. ( NYSE:GNRC ) share price has fared very poorly over the last month, falling by a substantial...Buy Or Sell Opportunity • Nov 17Now 25% undervalued after recent price dropOver the last 90 days, the stock has fallen 29% to US$141. The fair value is estimated to be US$187, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 7.4%. For the next 3 years, revenue is forecast to grow by 8.1% per annum. Earnings are also forecast to grow by 21% per annum over the same time period.分析記事 • Nov 08Generac Holdings Inc. Just Missed Earnings - But Analysts Have Updated Their ModelsThe analysts might have been a bit too bullish on Generac Holdings Inc. ( NYSE:GNRC ), given that the company fell...Major Estimate Revision • Nov 05Consensus EPS estimates fall by 23%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from US$4.43b to US$4.30b. EPS estimate also fell from US$6.14 per share to US$4.75 per share. Net income forecast to grow 23% next year vs 22% growth forecast for Electrical industry in the US. Consensus price target broadly unchanged at US$207. Share price fell 12% to US$159 over the past week.Recent Insider Transactions Derivative • Nov 04Chairman notifies of intention to sell stockAaron Jagdfeld intends to sell 5k shares in the next 90 days after lodging an Intent To Sell Form on the 3rd of November. If the sale is conducted around the recent share price of US$166, it would amount to US$832k. For the year to December 2018, Aaron's total compensation was 11% salary and 89% other compensation. This indicates that these sales could comprise a meaningful part of their income for the year. Since December 2024, Aaron's direct individual holding has decreased from 575.83k shares to 547.97k. Company insiders have collectively sold US$9.2m more than they bought, via options and on-market transactions in the last 12 months.ナラティブの更新 • Oct 30GNRC: Margin Recovery And Capacity Expansion Will Drive Upside Into 2026Analysts 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.Reported Earnings • Oct 30Third quarter 2025 earnings: EPS and revenues miss analyst expectationsThird quarter 2025 results: EPS: US$1.14 (down from US$1.91 in 3Q 2024). Revenue: US$1.11b (down 5.0% from 3Q 2024). Net income: US$66.2m (down 42% from 3Q 2024). Profit margin: 5.9% (down from 9.7% in 3Q 2024). The decrease in margin was driven by lower revenue. Revenue missed analyst estimates by 6.6%. Earnings per share (EPS) also missed analyst estimates by 43%. Revenue is forecast to grow 8.8% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Electrical industry in the US. Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has increased by 18% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Oct 29Generac Holdings Inc. Updates Sales Guidance for the Full Year 2025Generac Holdings Inc. updated sales guidance for the full year 2025. For the year, the company is lowering its full-year net sales growth guidance to be approximately flat as compared to the prior year. This compares to the previous guidance range of an increase between 2% to 5%.お知らせ • Oct 15Generac Holdings Inc. to Report Q3, 2025 Results on Oct 29, 2025Generac Holdings Inc. announced that they will report Q3, 2025 results Pre-Market on Oct 29, 2025ナラティブの更新 • Oct 08Growing Data Center Backup Demand Will Foster Long-Term Energy ResilienceAnalysts 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.Recent Insider Transactions Derivative • Oct 02Chairman notifies of intention to sell stockAaron Jagdfeld intends to sell 5k shares in the next 90 days after lodging an Intent To Sell Form on the 1st of October. If the sale is conducted around the recent share price of US$167, it would amount to US$837k. For the year to December 2018, Aaron's total compensation was 11% salary and 89% other compensation. This indicates that these sales could comprise a meaningful part of their income for the year. Since December 2024, Aaron's direct individual holding has decreased from 575.83k shares to 552.97k. Company insiders have collectively sold US$9.2m more than they bought, via options and on-market transactions in the last 12 months.ナラティブの更新 • Sep 20Growing Data Center Backup Demand Will Foster Long-Term Energy ResilienceGenerac 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.Recent Insider Transactions Derivative • Sep 04Chairman notifies of intention to sell stockAaron Jagdfeld intends to sell 5k shares in the next 90 days after lodging an Intent To Sell Form on the 2nd of September. If the sale is conducted around the recent share price of US$181, it would amount to US$906k. For the year to December 2018, Aaron's total compensation was 11% salary and 89% other compensation. This indicates that these sales could comprise a meaningful part of their income for the year. Since December 2024, Aaron's direct individual holding has decreased from 575.83k shares to 557.97k. Company insiders have collectively sold US$9.2m more than they bought, via options and on-market transactions in the last 12 months.お知らせ • Sep 03Generac Holdings Inc. Introduces PWRMicro, an Innovative Microinverter, Designed to Provide Greater Homeowner Savings Through Higher Energy YieldGenerac Holdings Inc. announced an innovative, 820W microinverter, which takes electricity from two solar panels and converts it from the DC (direct current) power they produce into AC (alternating current) power that a home or the electric grid can use. Generac PWRmicro is a powerful, installer-friendly and reliable microinverter designed to maximize energy captured from today's high-powered solar panels. With 820 watt output and a streamlined installation process, homeowners can realize their solar system's fullest output potential while installers will enjoy a faster and more confident installation and commissioning experience. Reliability is built into every component of PWRmicro, enhancing performance, improving the installer and user-experience and it is backed by a 25-year warranty from a company homeowners can count on. PWRmicro seamlessly integrates with PWRcell 2 and Generac's next generation home standby generators to provide homeowners the ultimate home energy solution - one that can offset energy costs while also providing a "bottomless battery" for virtually endless backup power. Key benefits of PWRmicro include: Greater homeowner savings through higher energy yield: With up to 40% more power output than the leading microinverter product line, PWRmicro reduces clipping while individually optimized DC inputs maximize energy production and increase savings. Faster commissioning with Generac Field Pro: Instant discovery identifies each microinverter before commissioning, streamlining the process and dramatically reducing setup time. Installers can leverage grid power to commission PWRmicro at night, allowing them to finish the job even after the sun goes down. Easy to install and user friendly: PWRmicro delivers a faster, easier installation experience, empowering installers to be more efficient with their time. Designed and tested to meet the industry's most rigorous quality and reliability standards: PWRmicro has undergone extensive design iteration and reliability and quality testing to ensure the product can perform for over 25 years, even under the harshest environments. Improved device communications and system updates: With robust power line communication and firmware directly stored on Field Pro, Generac's mobile application designed for installers and technicians makes installation and troubleshooting fast and easy. firmware updates happen overnight reducing commissioning time, and live device data and system self-test can help troubleshoot common installation issues. Beginning in fourth quarter, Generac is expanding its unified home energy management experience by bringing its Clean Energy products, including PWRcell and PWRmicro, into the ecobee app and supported ecobee thermostats. Homeowners will be able to seamlessly monitor and control both their Clean Energy systems and ecobee devices from one place.ナラティブの更新 • Aug 27Growing Data Center Backup Demand Will Foster Long-Term Energy ResilienceGenerac 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.Recent Insider Transactions Derivative • Aug 03Chairman notifies of intention to sell stockAaron Jagdfeld intends to sell 5k shares in the next 90 days after lodging an Intent To Sell Form on the 1st of August. If the sale is conducted around the recent share price of US$189, it would amount to US$947k. For the year to December 2018, Aaron's total compensation was 11% salary and 89% other compensation. This indicates that these sales could comprise a meaningful part of their income for the year. Since September 2024, Aaron's direct individual holding has decreased from 567.18k shares to 562.97k. Company insiders have collectively sold US$9.2m more than they bought, via options and on-market transactions in the last 12 months.Price Target Changed • Jul 31Price target increased by 19% to US$183Up from US$154, the current price target is an average from 17 analysts. New target price is 6.0% below last closing price of US$195. Stock is up 34% over the past year. The company is forecast to post earnings per share of US$6.16 for next year compared to US$5.46 last year.Reported Earnings • Jul 31Second quarter 2025 earnings: EPS and revenues exceed analyst expectationsSecond quarter 2025 results: EPS: US$1.27 (up from US$0.99 in 2Q 2024). Revenue: US$1.06b (up 6.3% from 2Q 2024). Net income: US$74.0m (up 25% from 2Q 2024). Profit margin: 7.0% (up from 5.9% in 2Q 2024). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 3.4%. Earnings per share (EPS) also surpassed analyst estimates by 21%. Revenue is forecast to grow 7.2% p.a. on average during the next 3 years, compared to a 9.1% growth forecast for the Electrical industry in the US. Over the last 3 years on average, earnings per share has fallen by 4% per year whereas the company’s share price has fallen by 7% per year.Valuation Update With 7 Day Price Move • Jul 30Investor sentiment improves as stock rises 18%After last week's 18% share price gain to US$181, the stock trades at a forward P/E ratio of 29x. Average forward P/E is 12x in the Electrical industry in the US. Total loss to shareholders of 27% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at US$165 per share.お知らせ • Jul 30Generac Holdings Inc. Updates Earnings Guidance for the Year 2025Generac Holdings Inc. updated earnings guidance for the year 2025. Given increased visibility to expected full year 2025 net sales, including the second quarter outperformance, and lower than previously anticipated price increases in the second half primarily resulting from lower tariff assumptions, the Company is narrowing its full-year net sales growth guidance range to be 2% to 5% as compared to the prior year. This compares to the previous guidance range of 0% to 7%.分析記事 • Jul 30Investors 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...お知らせ • Jul 16Generac Holdings Inc. to Report Q2, 2025 Results on Jul 30, 2025Generac Holdings Inc. announced that they will report Q2, 2025 results Pre-Market on Jul 30, 2025分析記事 • Jul 16Is Generac Holdings (NYSE:GNRC) A Risky Investment?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Recent Insider Transactions Derivative • Jul 02Chairman notifies of intention to sell stockAaron Jagdfeld intends to sell 5k shares in the next 90 days after lodging an Intent To Sell Form on the 1st of July. If the sale is conducted around the recent share price of US$142, it would amount to US$712k. For the year to December 2018, Aaron's total compensation was 11% salary and 89% other compensation. This indicates that these sales could comprise a meaningful part of their income for the year. Since September 2024, Aaron's direct individual holding has increased from 567.18k shares to 1.05m. Company insiders have collectively sold US$9.2m more than they bought, via options and on-market transactions in the last 12 months.お知らせ • Jun 30+ 4 more updatesGenerac Holdings Inc.(NYSE:GNRC) dropped from Russell 2500 Growth IndexGenerac Holdings Inc.(NYSE:GNRC) dropped from Russell 2500 Growth IndexRecent Insider Transactions Derivative • Jun 06Chairman notifies of intention to sell stockAaron Jagdfeld intends to sell 5k shares in the next 90 days after lodging an Intent To Sell Form on the 5th of June. If the sale is conducted around the recent share price of US$127, it would amount to US$637k. For the year to December 2018, Aaron's total compensation was 11% salary and 89% other compensation. This indicates that these sales could comprise a meaningful part of their income for the year. Since September 2024, Aaron's direct individual holding has increased from 567.18k shares to 1.05m. Company insiders have collectively sold US$9.0m more than they bought, via options and on-market transactions in the last 12 months.Buy Or Sell Opportunity • Jun 05Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 7.5% to US$126. The fair value is estimated to be US$159, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 16%. For the next 3 years, revenue is forecast to grow by 5.9% per annum. Earnings are also forecast to grow by 14% per annum over the same time period.お知らせ • Jun 05Generac Announces Executive ChangesGenerac Holdings Inc. announced the promotion of Jim Barnes to Executive Vice President – Global Supply Chain. Barnes's promotion follows the planned retirement of Roger Pascavis, who will step down on June 27, 2025, after a distinguished 30-year career with Generac. Pascavis joined the company in 1995 and has since held a series of progressive leadership roles, including Director of Materials, Vice President of Operations – Waukesha, Senior Vice President of Operations – Waukesha, Eagle, Whitewater, and most recently, Executive Vice President – Global Supply Chain. Barnes joined Generac in 2022 as a Senior Vice President – Strategic Global Sourcing, bringing more than 20 years of leadership experience in electronics, contract manufacturing, and global supply chain strategy. In addition to corporate supply chain, Barnes will lead Generac's Strategic Global Sourcing and Controls & Automation efforts. Barnes began his career with SigmaTron International. He holds a Bachelor of Arts in Business Administration and Economics from Illinois State University and a Master of Business Administration from DePaul Driehaus College of Business.お知らせ • May 20Generac Holdings Inc. Introduces Ecobee by Generac Smart Thermostat Enhanced with Home Energy ManagementGenerac Holdings Inc. announced the launch of ecobee by Generac Smart Thermostat Enhanced with Home Energy Management, an all-new smart thermostat that integrates with Generac Home Standby Generators and Generac PWRcell 2 Solar Battery Storage Solutions to improve real-time system visibility and make home energy management more seamless for homeowners.Price Target Changed • May 05Price target decreased by 7.3% to US$154Down from US$166, the current price target is an average from 21 analysts. New target price is 32% above last closing price of US$117. Stock is down 14% over the past year. The company is forecast to post earnings per share of US$6.01 for next year compared to US$5.46 last year.Reported Earnings • May 01First quarter 2025 earnings: EPS and revenues exceed analyst expectationsFirst quarter 2025 results: EPS: US$0.74 (up from US$0.39 in 1Q 2024). Revenue: US$942.1m (up 5.9% from 1Q 2024). Net income: US$43.8m (up 86% from 1Q 2024). Profit margin: 4.7% (up from 2.6% in 1Q 2024). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 2.5%. Earnings per share (EPS) also surpassed analyst estimates by 11%. Revenue is forecast to grow 6.1% p.a. on average during the next 3 years, compared to a 7.9% growth forecast for the Electrical industry in the US. Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has fallen by 24% per year, which means it is performing significantly worse than earnings.お知らせ • Apr 30+ 1 more updateGenerac Holdings Inc., Annual General Meeting, Jun 12, 2025Generac Holdings Inc., Annual General Meeting, Jun 12, 2025. Location: generac corporate headquarters, s45 w29290 highway 59, waukesha, wisconsin 53189, United Statesお知らせ • Apr 28Mean Green Introduces First Commercial-Electric Stand-On Autonomous MowerMean Green announced the expansion of its commercial-grade electric mower lineup with its all-new Vanquish Autonomous. Now available for order at Mean Green dealers nationwide, Vanquish Autonomous features Greenzie self-driving technology for real-world commercial demands. With camera-based obstacle detection, live performance tracking, and a call-back feature to return the mower to its starting position, it's designed to be a smart, safe, and productive machine for a commercial mowing fleet. Users can also indicate keep-out zones to mark areas where the mower should not go. The Vanquish Autonomous boasts an available 22kWh battery, which can mow continuously for up to eight hours. It also has the flexibility to switch between autonomous and manual operation. The Vanquish Aut autonomous is capable of speeds up to 11.5 mph, and the patented Heavy-duty Impulse Drive SystemTM provides performance and reliability. Mean Green supports the Vanquish Autonomous with a 5-year limited battery warranty and 5-year limited mower warranty.お知らせ • Apr 16Generac Holdings Inc. to Report Q1, 2025 Results on Apr 30, 2025Generac Holdings Inc. announced that they will report Q1, 2025 results Pre-Market on Apr 30, 2025Buy Or Sell Opportunity • Apr 10Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 31% to US$108. The fair value is estimated to be US$139, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 27%. For the next 3 years, revenue is forecast to grow by 6.3% per annum. Earnings are also forecast to grow by 15% per annum over the same time period.Valuation Update With 7 Day Price Move • Apr 08Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to US$102, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 9x in the Electrical industry in the US. Total loss to shareholders of 62% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at US$144 per share.お知らせ • Apr 08Generac Strengthens Its Energy Portfolio with New Products Designed for the Data Center MarketGenerac Holdings Inc. strengthens its portfolio with new generators designed for the data center market. These new products round out its energy solutions portfolio, which include diesel and natural gas generators and multi-asset energy systems - all of which are designed to connect and scale flexibly with the diverse needs of hyperscale, colocation, enterprise and edge data centers. Central to the company's data center offering is the introduction of a full lineup of five new generators, ranging from 2.25 MW to 3.25 MW. These generators expand the company's ability to support high-capacity applications while integrating into energy ecosystems. Generac's diverse supply chain strengthens resilience against rising demand by mitigating risks, accelerating scalability, enabling access to innovation, and balancing costs while offering competitive lead times of 50–60 weeks for fully packaged generators, so businesses can adapt and thrive in a dynamic market. Key features of the five new generators include: Baudouin M55 engines, which have a proven track record providing backup and continuous power for data centers and missions critical applications around the globe. These engines utilize a high-pressure common rail fuel system to provide exceptional transient response, high ambient temperature derate capability, and low NOx emissions. Deep Sea G8601 Controller, which can be configured to fit virtually any need and provides a wide range of high-end features for Mission Critical applications. Marathon DataMAX alternators, which are purpose built for highly demanding global Data Center applications with reliability and low reactance in mind. Low emissions, designed to help meet the most stringent state requirements in Virginia and ready for use with compliant Tier 4 aftertreatment systems. Redundant starting system, which has an additional set of engine starters, batteries and battery chargers available. Redundant systems are fully isolated to avoid single points of failure. High ambient(50°C)cooling packages, for top performance in the most demanding environments. Generac Modular Power Systems (MPS), enhance reliability, scalability, and serviceability by integrating multiple generators utilizing Deep Sea onboard paralelling controls. Providing redundant, flexible, and easily expandable power solutions. Configurable circuit breakers, offered as left and/or right-side breakers, are configurable up to full rated generator amperage at 480V.Generac will provide packaging and aftertreatment, including enclosures, tanks and switchboards, which are coordinated directly with packaging manufacturers with expertise in the Data Center industry.With the growing challenges of an aging power grid, increasingly severe weather, and rising energy demands, the company has been expanding its focus on commercial and industrial markets. In recent years, Generac has gained valuable market insights, made strategic acquisitions, assembled a team of industry experts, and developed cutting-edge solutions to provide reliable backup power for data centers.Seeking Alpha • Feb 25Paranoia And Uncertainty Should Benefit GeneracSummary Generac is poised for growth due to rising electricity demand, climate change concerns, and geopolitical uncertainties, making their generators increasingly appealing for residential and business use. Despite positive Q4 financials, Generac's stock remains undervalued, with strong growth prospects and rising margins driven by lower input costs and record cash flow. Generac's $500 million share repurchase plan and potential for future dividends enhance its attractiveness, with a strong buy rating justified by current market conditions. The biggest risk to Generac's growth is a sudden stabilization of electricity demand and geopolitical issues, but current trends suggest continued demand for their products. Read the full article on Seeking AlphaReported Earnings • Feb 13Full year 2024 earnings: EPS misses analyst expectationsFull year 2024 results: EPS: US$5.31 (up from US$3.32 in FY 2023). Revenue: US$4.30b (up 6.8% from FY 2023). Net income: US$316.3m (up 56% from FY 2023). Profit margin: 7.4% (up from 5.0% in FY 2023). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 2.2%. Revenue is forecast to grow 6.3% p.a. on average during the next 3 years, compared to a 8.9% growth forecast for the Electrical industry in the US. Over the last 3 years on average, earnings per share has fallen by 28% per year but the company’s share price has only fallen by 22% per year, which means it has not declined as severely as earnings.お知らせ • Feb 12Generac Holdings Inc. Provides Earnings Guidance for the Full Year 2025Generac Holdings Inc. provided earnings guidance for the Full Year 2025. The Company is initiating its full-year 2025 net sales growth guidance to be approximately 3% to 7% as compared to the prior year.Recent Insider Transactions Derivative • Feb 04Chairman notifies of intention to sell stockAaron Jagdfeld intends to sell 5k shares in the next 90 days after lodging an Intent To Sell Form on the 3rd of February. If the sale is conducted around the recent share price of US$145, it would amount to US$726k. For the year to December 2018, Aaron's total compensation was 15% salary and 85% other compensation. This indicates that these sales could comprise a meaningful part of their income for the year. Since March 2024, Aaron's direct individual holding has decreased from 597.18k shares to 570.83k. Company insiders have collectively sold US$18m more than they bought, via options and on-market transactions in the last 12 months.お知らせ • Jan 29Generac Holdings Inc. to Report Q4, 2024 Results on Feb 12, 2025Generac Holdings Inc. announced that they will report Q4, 2024 results Pre-Market on Feb 12, 2025お知らせ • Jan 23Generac Holdings, Inc. Unveils the Most Powerful Air-Cooled Home Standby Generator on the MarketGenerac Holdings Inc. announced its latest home standby generator design, including the new 28kW model, the most powerful air-cooled home standby available in the market. With the introduction of this new design, Generac expands its line of the most comprehensive, reliable and efficient range of air-cooled home standby generators, with models ranging from 10 to 28kW. These new designs will seamlessly integrate with other Generac products - including ecobee smart thermostats and PWRcell battery systems. The launch follows an active year in 2024 with the U.S. experiencing nearly 1.5 billion hours of power outages, the highest since 2010 when Generac first started tracking the figure. In addition to lower power quality, higher power prices are expected as investment is needed to upgrade infrastructure and build towards cleaner energy solutions. Even today, cost per kilowatt hour is up by approximately 30% since 2020, according to data from the U.S. Bureau of Labor Statistics. Generac created the home standby generator category and has delivered peace of mind for millions of customers over its 60-plus-year history. The new home standby product line is the latest innovation in Generac's comprehensive ecosystem of residential energy technology solutions which provide customers with reliable, more efficient and better managed energy solutions. The new generator design includes: Built-in cellular connectivity as a standard feature offering customers the ability to monitor and control their generator's status and performance in realtime, right from their smartphone. An advanced controller delivering important new capabilities such as electronic oil-level sensing and gas-pressure monitoring and providing customers and dealers with important diagnostic information to provide the highest level of performance before, during, and after a power outage. An all-aluminum cabinet design with superior corrosion protection and updated aesthetics featuring a new roof designed to reduce water, snow and ice buildup. An industry-first Electronic Fuel and Ignition Control (EFIC) system providing improved motor starting capability and lower fuel consumption. Generator output quality for powering sensitive electronics and providing for a higher load acceptance capability, such as the ability to start up a five-ton air conditioning unit. An advanced engine design delivering improved power density and maintenance-free hydraulic lifters, lowering the total cost of maintenance intervals. A new, automatic transfer switch design with integrated surge protection. The ability to fully integrate with Ecobee smart thermostats, enabling customers to display vital information about their generator directly on their wall, and giving them greater control over their home energy management. In addition to market-leading product innovation, Generac maintains a best-in-class distribution network to serve homeowners across the country. Generac's home standby generators are available through more than 9,000 authorized dealers as well as thousands of wholesale and retail partners.Recent Insider Transactions Derivative • Jan 03Chairman notifies of intention to sell stockAaron Jagdfeld intends to sell 5k shares in the next 90 days after lodging an Intent To Sell Form on the 2nd of January. If the sale is conducted around the recent share price of US$158, it would amount to US$788k. For the year to December 2018, Aaron's total compensation was 15% salary and 85% other compensation. This indicates that these sales could comprise a meaningful part of their income for the year. Since March 2024, Aaron's direct individual holding has decreased from 597.18k shares to 575.83k. Company insiders have collectively sold US$18m more than they bought, via options and on-market transactions in the last 12 months.Buy Or Sell Opportunity • Dec 18Now 22% undervaluedOver the last 90 days, the stock has risen 10% to US$158. The fair value is estimated to be US$202, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 35%. For the next 3 years, revenue is forecast to grow by 8.0% per annum. Earnings are also forecast to grow by 19% per annum over the same time period.Seeking Alpha • Dec 17Generac: Old Man Winter Is Almost Here, Generator-Maker Still On SaleSummary Generac shows strong earnings growth and improved technicals, despite a less active hurricane season than initially forecasted. Q3 2024 results exceeded expectations with non-GAAP EPS of $2.25 and revenue of $1.17 billion, driven by high residential product sales. GNRC raised its FY 2024 outlook due to strong performance and increased power outages, projecting significant revenue and EPS growth through 2026. I maintain a buy rating on GNRC, citing undervaluation and a favorable technical setup, with support near $155 and resistance around $200. Read the full article on Seeking Alpha業績と収益の成長予測NYSE:GNRC - アナリストの将来予測と過去の財務データ ( )USD Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/20286,345708644821912/31/20275,5975635216871812/31/20264,925436365516183/31/20264,326189331499N/A12/31/20254,209160268438N/A9/30/20254,352313424588N/A6/30/20254,412360511682N/A3/31/20254,349346547688N/A12/31/20244,296325605741N/A9/30/20244,125292584719N/A6/30/20244,022239517647N/A3/31/20244,024223520652N/A12/31/20234,023203393522N/A9/30/20234,008160207306N/A6/30/20234,02615216109N/A3/31/20234,317252-3250N/A12/31/20224,565350-2859N/A9/30/20224,583429-6819N/A6/30/20224,43750048150N/A3/31/20224,066486138248N/A12/31/20213,737533301411N/A9/30/20213,431528452568N/A6/30/20213,190520558648N/A3/31/20212,817456551628N/A12/31/20202,485349424487N/A9/30/20202,315294394443N/A6/30/20202,215252347399N/A3/31/20202,210249248306N/A12/31/20192,204253N/A309N/A9/30/20192,177257N/A242N/A6/30/20192,138252N/A190N/A3/31/20192,094242N/A233N/A12/31/20182,023220N/A247N/A9/30/20181,958227N/A276N/A6/30/20181,852197N/A283N/A3/31/20181,749172N/A291N/A12/31/20171,679159N/A257N/A9/30/20171,599118N/A245N/A6/30/20171,516105N/A226N/A3/31/20171,488100N/A226N/A12/31/20161,44896N/A241N/A9/30/20161,38566N/A241N/A6/30/20161,37174N/A228N/A3/31/20161,29268N/A186N/A12/31/20151,31778N/A189N/A9/30/20151,363118N/A187N/A6/30/20151,356120N/A209N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: GNRCの予測収益成長率 (年間27.3% ) は 貯蓄率 ( 3.5% ) を上回っています。収益対市場: GNRCの収益 ( 27.3% ) はUS市場 ( 16.9% ) よりも速いペースで成長すると予測されています。高成長収益: GNRCの収益は今後 3 年間で 大幅に 増加すると予想されています。収益対市場: GNRCの収益 ( 11.6% ) US市場 ( 11.9% ) よりも低い成長が予測されています。高い収益成長: GNRCの収益 ( 11.6% ) 20%よりも低い成長が予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: GNRCの 自己資本利益率 は、3年後には高くなると予測されています ( 20.2 %)成長企業の発掘7D1Y7D1Y7D1YCapital-goods 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/27 09:14終値2026/05/27 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Generac Holdings Inc. 18 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。33 アナリスト機関Michael HalloranBairdChristine ChoBarclaysCharles BradyBMO Capital Markets Equity Research30 その他のアナリストを表示
Price Target Changed • May 01Price target increased by 7.7% to US$266Up from US$247, the current price target is an average from 15 analysts. New target price is approximately in line with last closing price of US$259. Stock is up 126% over the past year. The company is forecast to post earnings per share of US$7.36 for next year compared to US$2.73 last year.
分析記事 • May 01Results: Generac Holdings Inc. Exceeded Expectations And The Consensus Has Updated Its EstimatesShareholders of Generac Holdings Inc. ( NYSE:GNRC ) will be pleased this week, given that the stock price is up 19% to...
お知らせ • May 01Generac Holdings Inc. Provides Earnings Guidance for Full-Year 2026Generac Holdings Inc. provided earnings guidance for the full-year 2026. For the period, the company expects Total net sales growth is now expected to be in the mid-to-high teens percent range as compared to the prior year, which includes an approximate 2% favorable impact from the net effect of foreign currency, acquisitions, and divestitures. This compares to the previous expectation for total net sales growth in the mid-teens percent range. the Company still expects net income margin, before deducting for non-controlling interests, to be approximately 8.0 to 9.0% for the full-year 2026.
お知らせ • Feb 11+ 1 more updateGenerac Holdings Inc. Provides Earnings Guidance for Full-Year 2026Generac Holdings Inc. provided earnings guidance for the full-year 2026. For the period, the company anticipates strong net sales growth in the mid-teens percent range as compared to the prior year, which includes a 1% favorable impact from the net effect of foreign currency and completed acquisitions and divestitures. Additionally, the company expects net income margin, before deducting for non-controlling interests, to be approximately 8.0% to 9.0% for the full-year 2026.
分析記事 • Nov 08Generac Holdings Inc. Just Missed Earnings - But Analysts Have Updated Their ModelsThe analysts might have been a bit too bullish on Generac Holdings Inc. ( NYSE:GNRC ), given that the company fell...
Major Estimate Revision • Nov 05Consensus EPS estimates fall by 23%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from US$4.43b to US$4.30b. EPS estimate also fell from US$6.14 per share to US$4.75 per share. Net income forecast to grow 23% next year vs 22% growth forecast for Electrical industry in the US. Consensus price target broadly unchanged at US$207. Share price fell 12% to US$159 over the past week.
ライブニュース • 3hGenerac Shares Surge on Jefferies Upgrade and Data Center Power Demand ProspectsGenerac reported first-quarter sales that were 12% higher year over year, driven largely by its Commercial & Industrial generator business. Management expects the Commercial & Industrial segment to grow at a low to mid-20% compound annual growth rate over the next three years, supported by AI, electrification and energy storage demand. Jefferies upgraded the stock from Hold to Buy and raised its price target, citing potential contracts with large hyperscale data center operators and a solid order pipeline, which was followed by a 7% to 9% rally in the shares. The key takeaway is that Generac is closely linked to the build-out of AI data centers and related infrastructure, particularly through its Commercial & Industrial generators that address power reliability needs. Investors may want to weigh the growth expectations and hyperscaler contract potential against the risk that recent optimism and forecasted trends are already reflected in the stock.
ナラティブの更新 • May 22GNRC: AI Data Center Demand Will Support 2026 Earnings OutlookAnalysts 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.
Recent Insider Transactions Derivative • May 03Chairman notifies of intention to sell stockAaron Jagdfeld intends to sell 5k shares in the next 90 days after lodging an Intent To Sell Form on the 1st of May. If the sale is conducted around the recent share price of US$260, it would amount to US$1.3m. For the year to December 2019, Aaron's total compensation was 12% salary and 88% other compensation. This indicates that these sales could comprise a meaningful part of their income for the year. Since June 2025, Aaron's direct individual holding has increased from 567.97k shares to 574.53k. Company insiders have collectively sold US$15m more than they bought, via options and on-market transactions in the last 12 months.
お知らせ • May 02Generac Holdings Inc., Annual General Meeting, Jun 11, 2026Generac Holdings Inc., Annual General Meeting, Jun 11, 2026. Location: s45 w29290 hwy. 59, wisconsin 53189, waukesha, United States
Price Target Changed • May 01Price target increased by 7.7% to US$266Up from US$247, the current price target is an average from 15 analysts. New target price is approximately in line with last closing price of US$259. Stock is up 126% over the past year. The company is forecast to post earnings per share of US$7.36 for next year compared to US$2.73 last year.
分析記事 • May 01Results: Generac Holdings Inc. Exceeded Expectations And The Consensus Has Updated Its EstimatesShareholders of Generac Holdings Inc. ( NYSE:GNRC ) will be pleased this week, given that the stock price is up 19% to...
ナラティブの更新 • May 01GNRC: Data Center Hype Will Likely Outrun Execution And Catalyst SupportThe 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.
お知らせ • May 01Generac Holdings Inc. Provides Earnings Guidance for Full-Year 2026Generac Holdings Inc. provided earnings guidance for the full-year 2026. For the period, the company expects Total net sales growth is now expected to be in the mid-to-high teens percent range as compared to the prior year, which includes an approximate 2% favorable impact from the net effect of foreign currency, acquisitions, and divestitures. This compares to the previous expectation for total net sales growth in the mid-teens percent range. the Company still expects net income margin, before deducting for non-controlling interests, to be approximately 8.0 to 9.0% for the full-year 2026.
Reported Earnings • Apr 30First quarter 2026 earnings: EPS exceeds analyst expectationsFirst quarter 2026 results: EPS: US$1.25 (up from US$0.74 in 1Q 2025). Revenue: US$1.06b (up 12% from 1Q 2025). Net income: US$73.3m (up 67% from 1Q 2025). Profit margin: 6.9% (up from 4.7% in 1Q 2025). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 26%. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 13% growth forecast for the Electrical industry in the US. Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has increased by 33% per year, which means it is tracking significantly ahead of earnings growth.
Seeking Alpha • Apr 30Generac Suffers Growing Backup Power Demand - AI Beneficiary At Hefty PriceSummary Generac's Commercial & Industrial segment now comprises 48.1% of FQ1'26 revenues, supported by a $700M data center backlog and strong hyperscaler demand. The raised FY2026 guidance and expanding EBITDA margins underscore their multi-year tailwinds beyond the last offered FY2028 guidance offered in the Analyst/Investor Day. This is significantly aided by the accretive acquisitions and the expanding manufacturing capacity, allowing them to deliver up to $1.2B in capacity against the $17B TAM. Thanks to the overly done stock price rally of +125.7% from the 52-week low, GNRC's valuations appear rather stretched versus historical and sector averages. Combined with the overbought technicals and the minimal margin of safety to long-term price targets, I recommend patience and caution against chasing the recent rally. Read the full article on Seeking Alpha
お知らせ • Apr 30Generac Holdings Inc. (NYSE : GNRC) acquired Allmand Bros., Inc.Generac Holdings Inc. (NYSE : GNRC) acquired Allmand Bros., Inc. on January 5, 2026. Generac Holdings Inc. (NYSE : GNRC) completed the acquisition of Allmand Bros., Inc. on January 5, 2026.
お知らせ • Apr 16Generac Holdings Inc. to Report Q1, 2026 Results on Apr 29, 2026Generac Holdings Inc. announced that they will report Q1, 2026 results Pre-Market on Apr 29, 2026
ナラティブの更新 • Apr 15GNRC: Data Center Power Deals And Mixed Sentiment Will Shape Future UpsideAnalysts 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.
Recent Insider Transactions Derivative • Apr 07Chairman notifies of intention to sell stockAaron Jagdfeld intends to sell 5k shares in the next 90 days after lodging an Intent To Sell Form on the 1st of April. If the sale is conducted around the recent share price of US$200, it would amount to US$999k. For the year to December 2019, Aaron's total compensation was 11% salary and 89% other compensation. This indicates that these sales could comprise a meaningful part of their income for the year. Since June 2025, Aaron's direct individual holding has increased from 567.97k shares to 574.53k. Company insiders have collectively sold US$15m more than they bought, via options and on-market transactions in the last 12 months.
ナラティブの更新 • Apr 01GNRC: AI Data Center Power Builds Confidence In 2026 OutlookAnalysts 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.
お知らせ • Mar 18Generac Holdings Inc. Introduces SD1250 And SD1500 Diesel GeneratorsGenerac Holdings Inc. announced the launch of its new SD1250 & SD1500 diesel generators, designed to deliver reliable, efficient power for higher power applications. The new generators, powered by a robust Perkins 5012 46-liter engine, fill a critical gap in the industrial market, offering improved fuel efficiency, reduced emissions and a smaller footprint. Built for mission-critical applications such as data centers, healthcare facilities, water utilities and heavy commercial and industrial segments, the new generators combine cutting-edge technology, such as the latest generator packaging techniques, with proven durability. The new generators feature: A robust Perkins 5012 V-12, 46L engine delivering maximum durability and power output. A modern common rail fuel system reducing fuel consumption and emissions. Marathon MagnaMax alternators with low reactance winding minimize harmonics for stable power delivery. The Deep Sea G8601 advanced controller offering onboard paralleling, high configurability and intuitive interface for industrial control performance. High Ambient Cooling Package allowing operation at 50°C (122°F) for reliable performance in extreme conditions. Flexible Voltage Options offering low and medium voltages up to 4,160V for diverse applications. Redundant starting system with fully isolated backup starters, batteries and chargers to eliminate single points of failure. Generac Link Manager hardware as standard equipment, enabling real-time remote monitoring, control, and proactive notifications. Factory designed and built enclosures and tanks that reduce lead time and ensure full systems validation and compliance. As part of the broader Generac Industrial Energy portfolio, the new SD1250 and SD1500 generators reinforce the company's mission to lead the evolution toward more resilient, efficient and sustainable energy solutions. These high-capacity diesel generators integrate seamlessly into Generac's total energy ecosystem, spanning generation, storage, management and distribution, and empowering businesses with reliable, future-ready energy infrastructure to meet today's instability and tomorrow's growing demands. Generac offers leading product availability with competitive open generator set lead times of 30–36 weeks and a resilient supply chain to meet increased demand. The new SD1250 & SD1500 generators will begin shipping to customers in the second quarter of 2026.
ナラティブの更新 • Mar 18GNRC: AI Data Center Power Demand Will Reshape 2026 OutlookAnalysts 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.
Recent Insider Transactions • Mar 06President of Energy Technology recently sold US$223k worth of stockOn the 25th of February, Norman Taffe sold around 933 shares on-market at roughly US$239 per share. This transaction amounted to 6.2% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of US$430k more than they bought in the last 12 months.
ナラティブの更新 • Mar 04GNRC: Data Center Power Expansion Will Reset Future Market SentimentAnalysts 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.
Recent Insider Transactions Derivative • Feb 26Chief Financial Officer notifies of intention to sell stockYork Ragen intends to sell 24k shares in the next 90 days after lodging an Intent To Sell Form on the 25th of February. If the sale is conducted around the recent share price of US$236, it would amount to US$5.7m. Since March 2025, York's direct individual holding has increased from 137.18k shares to 226.69k. Company insiders have collectively sold US$9.9m more than they bought, via options and on-market transactions in the last 12 months.
お知らせ • Feb 20Generac Holdings Inc. (NYSE:GNRC) signed a definitive agreement to acquire Enercon Engineering, Inc.Generac Holdings Inc. (NYSE:GNRC) signed a definitive agreement to acquire Enercon Engineering, Inc. on February 19, 2026. Upon closing, Enercon will operate as "Enercon, a Generac company" under Generac's Domestic Commercial & Industrial Business Group. The current leadership team will continue to lead the business. The transaction is subject to approval by regulatory board. The expected completion of the transaction n the second quarter of 2026.
Recent Insider Transactions Derivative • Feb 18Chairman exercised options and sold US$11m worth of stockOn the 13th of February, Aaron Jagdfeld exercised 109.05k options at around US$33.23, then sold 59k of the shares acquired at an average of US$224 per share and kept the remainder. For the year to December 2019, Aaron's total compensation was 11% salary and 89% other compensation. This indicates that these sales could comprise a meaningful part of their income for the year. Since March 2025, Aaron's direct individual holding has increased from 572.97k shares to 577.77k. Company insiders have collectively sold US$9.9m more than they bought, via options and on-market transactions in the last 12 months.
ナラティブの更新 • Feb 17GNRC: Diesel Power And Clean Energy Reset Will Shift Future SentimentAnalysts 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.
Reported Earnings • Feb 12Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: EPS: US$2.73 (down from US$5.46 in FY 2024). Revenue: US$4.21b (down 2.0% from FY 2024). Net income: US$159.6m (down 51% from FY 2024). Profit margin: 3.8% (down from 7.6% in FY 2024). The decrease in margin was primarily driven by lower revenue. Revenue missed analyst estimates by 1.7%. Earnings per share (EPS) also missed analyst estimates by 41%. Revenue is forecast to grow 9.0% p.a. on average during the next 3 years, compared to a 10% growth forecast for the Electrical industry in the US. Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has increased by 18% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Feb 11+ 1 more updateGenerac Holdings Inc. Provides Earnings Guidance for Full-Year 2026Generac Holdings Inc. provided earnings guidance for the full-year 2026. For the period, the company anticipates strong net sales growth in the mid-teens percent range as compared to the prior year, which includes a 1% favorable impact from the net effect of foreign currency and completed acquisitions and divestitures. Additionally, the company expects net income margin, before deducting for non-controlling interests, to be approximately 8.0% to 9.0% for the full-year 2026.
Recent Insider Transactions Derivative • Feb 03Chairman notifies of intention to sell stockAaron Jagdfeld intends to sell 5k shares in the next 90 days after lodging an Intent To Sell Form on the 2nd of February. If the sale is conducted around the recent share price of US$167, it would amount to US$835k. For the year to December 2019, Aaron's total compensation was 11% salary and 89% other compensation. This indicates that these sales could comprise a meaningful part of their income for the year. Since March 2025, Aaron's direct individual holding has decreased from 572.97k shares to 532.97k. There has only been one transaction (US$207k sale) from insiders over the last 12 months.
ナラティブの更新 • Feb 03GNRC: Diesel Generator Upside Will Drive Future Sentiment ReassessmentAnalysts 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.
お知らせ • Jan 28Generac Holdings Inc. to Report Q4, 2025 Results on Feb 11, 2026Generac Holdings Inc. announced that they will report Q4, 2025 results Pre-Market on Feb 11, 2026
分析記事 • Jan 23Market Participants Recognise Generac Holdings Inc.'s (NYSE:GNRC) Earnings Pushing Shares 25% HigherThose holding Generac Holdings Inc. ( NYSE:GNRC ) shares would be relieved that the share price has rebounded 25% in...
ナラティブの更新 • Jan 20GNRC: Data Center Power Demand Will Drive The Next UpswingAnalysts 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.
お知らせ • Jan 06Generac Holdings Inc. (NYSE:GNRC) acquired Manufacturing Facility in Sussex, Wisconsin from Quad/Graphics, Inc. (NYSE:QUAD) for $20 million.Generac Holdings Inc. (NYSE:GNRC) acquired Manufacturing Facility in Sussex, Wisconsin from Quad/Graphics, Inc. (NYSE:QUAD) for $20 million in December. Generac Holdings Inc. (NYSE:GNRC) completed the acquisition of Manufacturing Facility in Sussex, Wisconsin from Quad/Graphics, Inc. (NYSE:QUAD) in December.
ナラティブの更新 • Jan 06GNRC: Data Center Demand And Capacity Expansion Will Drive Long-Term UpsideAnalysts 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.
Recent Insider Transactions Derivative • Jan 04Chairman notifies of intention to sell stockAaron Jagdfeld intends to sell 5k shares in the next 90 days after lodging an Intent To Sell Form on the 2nd of January. If the sale is conducted around the recent share price of US$138, it would amount to US$690k. For the year to December 2019, Aaron's total compensation was 11% salary and 89% other compensation. This indicates that these sales could comprise a meaningful part of their income for the year. Since March 2025, Aaron's direct individual holding has decreased from 572.97k shares to 537.97k. There has only been one transaction (US$207k sale) from insiders over the last 12 months.
Valuation Update With 7 Day Price Move • Dec 19Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to US$137, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 15x in the Electrical industry in the US. Total returns to shareholders of 53% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at US$190 per share.
Buy Or Sell Opportunity • Dec 17Now 24% undervalued after recent price dropOver the last 90 days, the stock has fallen 21% to US$145. The fair value is estimated to be US$190, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 7.4%. For the next 3 years, revenue is forecast to grow by 8.1% per annum. Earnings are also forecast to grow by 21% per annum over the same time period.
ナラティブの更新 • Dec 14GNRC: Long-Term Data Center Upside Will Offset Residential Power VolatilityAnalysts 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.
Recent Insider Transactions Derivative • Dec 02Chairman notifies of intention to sell stockAaron Jagdfeld intends to sell 5k shares in the next 90 days after lodging an Intent To Sell Form on the 1st of December. If the sale is conducted around the recent share price of US$148, it would amount to US$741k. For the year to December 2018, Aaron's total compensation was 11% salary and 89% other compensation. This indicates that these sales could comprise a meaningful part of their income for the year. Since December 2024, Aaron's direct individual holding has decreased from 575.83k shares to 542.97k. There has only been one transaction (US$207k sale) from insiders over the last 12 months.
分析記事 • Nov 18Generac Holdings Inc.'s (NYSE:GNRC) Share Price Is Still Matching Investor Opinion Despite 26% SlumpThe Generac Holdings Inc. ( NYSE:GNRC ) share price has fared very poorly over the last month, falling by a substantial...
Buy Or Sell Opportunity • Nov 17Now 25% undervalued after recent price dropOver the last 90 days, the stock has fallen 29% to US$141. The fair value is estimated to be US$187, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 7.4%. For the next 3 years, revenue is forecast to grow by 8.1% per annum. Earnings are also forecast to grow by 21% per annum over the same time period.
分析記事 • Nov 08Generac Holdings Inc. Just Missed Earnings - But Analysts Have Updated Their ModelsThe analysts might have been a bit too bullish on Generac Holdings Inc. ( NYSE:GNRC ), given that the company fell...
Major Estimate Revision • Nov 05Consensus EPS estimates fall by 23%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from US$4.43b to US$4.30b. EPS estimate also fell from US$6.14 per share to US$4.75 per share. Net income forecast to grow 23% next year vs 22% growth forecast for Electrical industry in the US. Consensus price target broadly unchanged at US$207. Share price fell 12% to US$159 over the past week.
Recent Insider Transactions Derivative • Nov 04Chairman notifies of intention to sell stockAaron Jagdfeld intends to sell 5k shares in the next 90 days after lodging an Intent To Sell Form on the 3rd of November. If the sale is conducted around the recent share price of US$166, it would amount to US$832k. For the year to December 2018, Aaron's total compensation was 11% salary and 89% other compensation. This indicates that these sales could comprise a meaningful part of their income for the year. Since December 2024, Aaron's direct individual holding has decreased from 575.83k shares to 547.97k. Company insiders have collectively sold US$9.2m more than they bought, via options and on-market transactions in the last 12 months.
ナラティブの更新 • Oct 30GNRC: Margin Recovery And Capacity Expansion Will Drive Upside Into 2026Analysts 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.
Reported Earnings • Oct 30Third quarter 2025 earnings: EPS and revenues miss analyst expectationsThird quarter 2025 results: EPS: US$1.14 (down from US$1.91 in 3Q 2024). Revenue: US$1.11b (down 5.0% from 3Q 2024). Net income: US$66.2m (down 42% from 3Q 2024). Profit margin: 5.9% (down from 9.7% in 3Q 2024). The decrease in margin was driven by lower revenue. Revenue missed analyst estimates by 6.6%. Earnings per share (EPS) also missed analyst estimates by 43%. Revenue is forecast to grow 8.8% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Electrical industry in the US. Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has increased by 18% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Oct 29Generac Holdings Inc. Updates Sales Guidance for the Full Year 2025Generac Holdings Inc. updated sales guidance for the full year 2025. For the year, the company is lowering its full-year net sales growth guidance to be approximately flat as compared to the prior year. This compares to the previous guidance range of an increase between 2% to 5%.
お知らせ • Oct 15Generac Holdings Inc. to Report Q3, 2025 Results on Oct 29, 2025Generac Holdings Inc. announced that they will report Q3, 2025 results Pre-Market on Oct 29, 2025
ナラティブの更新 • Oct 08Growing Data Center Backup Demand Will Foster Long-Term Energy ResilienceAnalysts 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.
Recent Insider Transactions Derivative • Oct 02Chairman notifies of intention to sell stockAaron Jagdfeld intends to sell 5k shares in the next 90 days after lodging an Intent To Sell Form on the 1st of October. If the sale is conducted around the recent share price of US$167, it would amount to US$837k. For the year to December 2018, Aaron's total compensation was 11% salary and 89% other compensation. This indicates that these sales could comprise a meaningful part of their income for the year. Since December 2024, Aaron's direct individual holding has decreased from 575.83k shares to 552.97k. Company insiders have collectively sold US$9.2m more than they bought, via options and on-market transactions in the last 12 months.
ナラティブの更新 • Sep 20Growing Data Center Backup Demand Will Foster Long-Term Energy ResilienceGenerac 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.
Recent Insider Transactions Derivative • Sep 04Chairman notifies of intention to sell stockAaron Jagdfeld intends to sell 5k shares in the next 90 days after lodging an Intent To Sell Form on the 2nd of September. If the sale is conducted around the recent share price of US$181, it would amount to US$906k. For the year to December 2018, Aaron's total compensation was 11% salary and 89% other compensation. This indicates that these sales could comprise a meaningful part of their income for the year. Since December 2024, Aaron's direct individual holding has decreased from 575.83k shares to 557.97k. Company insiders have collectively sold US$9.2m more than they bought, via options and on-market transactions in the last 12 months.
お知らせ • Sep 03Generac Holdings Inc. Introduces PWRMicro, an Innovative Microinverter, Designed to Provide Greater Homeowner Savings Through Higher Energy YieldGenerac Holdings Inc. announced an innovative, 820W microinverter, which takes electricity from two solar panels and converts it from the DC (direct current) power they produce into AC (alternating current) power that a home or the electric grid can use. Generac PWRmicro is a powerful, installer-friendly and reliable microinverter designed to maximize energy captured from today's high-powered solar panels. With 820 watt output and a streamlined installation process, homeowners can realize their solar system's fullest output potential while installers will enjoy a faster and more confident installation and commissioning experience. Reliability is built into every component of PWRmicro, enhancing performance, improving the installer and user-experience and it is backed by a 25-year warranty from a company homeowners can count on. PWRmicro seamlessly integrates with PWRcell 2 and Generac's next generation home standby generators to provide homeowners the ultimate home energy solution - one that can offset energy costs while also providing a "bottomless battery" for virtually endless backup power. Key benefits of PWRmicro include: Greater homeowner savings through higher energy yield: With up to 40% more power output than the leading microinverter product line, PWRmicro reduces clipping while individually optimized DC inputs maximize energy production and increase savings. Faster commissioning with Generac Field Pro: Instant discovery identifies each microinverter before commissioning, streamlining the process and dramatically reducing setup time. Installers can leverage grid power to commission PWRmicro at night, allowing them to finish the job even after the sun goes down. Easy to install and user friendly: PWRmicro delivers a faster, easier installation experience, empowering installers to be more efficient with their time. Designed and tested to meet the industry's most rigorous quality and reliability standards: PWRmicro has undergone extensive design iteration and reliability and quality testing to ensure the product can perform for over 25 years, even under the harshest environments. Improved device communications and system updates: With robust power line communication and firmware directly stored on Field Pro, Generac's mobile application designed for installers and technicians makes installation and troubleshooting fast and easy. firmware updates happen overnight reducing commissioning time, and live device data and system self-test can help troubleshoot common installation issues. Beginning in fourth quarter, Generac is expanding its unified home energy management experience by bringing its Clean Energy products, including PWRcell and PWRmicro, into the ecobee app and supported ecobee thermostats. Homeowners will be able to seamlessly monitor and control both their Clean Energy systems and ecobee devices from one place.
ナラティブの更新 • Aug 27Growing Data Center Backup Demand Will Foster Long-Term Energy ResilienceGenerac 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.
Recent Insider Transactions Derivative • Aug 03Chairman notifies of intention to sell stockAaron Jagdfeld intends to sell 5k shares in the next 90 days after lodging an Intent To Sell Form on the 1st of August. If the sale is conducted around the recent share price of US$189, it would amount to US$947k. For the year to December 2018, Aaron's total compensation was 11% salary and 89% other compensation. This indicates that these sales could comprise a meaningful part of their income for the year. Since September 2024, Aaron's direct individual holding has decreased from 567.18k shares to 562.97k. Company insiders have collectively sold US$9.2m more than they bought, via options and on-market transactions in the last 12 months.
Price Target Changed • Jul 31Price target increased by 19% to US$183Up from US$154, the current price target is an average from 17 analysts. New target price is 6.0% below last closing price of US$195. Stock is up 34% over the past year. The company is forecast to post earnings per share of US$6.16 for next year compared to US$5.46 last year.
Reported Earnings • Jul 31Second quarter 2025 earnings: EPS and revenues exceed analyst expectationsSecond quarter 2025 results: EPS: US$1.27 (up from US$0.99 in 2Q 2024). Revenue: US$1.06b (up 6.3% from 2Q 2024). Net income: US$74.0m (up 25% from 2Q 2024). Profit margin: 7.0% (up from 5.9% in 2Q 2024). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 3.4%. Earnings per share (EPS) also surpassed analyst estimates by 21%. Revenue is forecast to grow 7.2% p.a. on average during the next 3 years, compared to a 9.1% growth forecast for the Electrical industry in the US. Over the last 3 years on average, earnings per share has fallen by 4% per year whereas the company’s share price has fallen by 7% per year.
Valuation Update With 7 Day Price Move • Jul 30Investor sentiment improves as stock rises 18%After last week's 18% share price gain to US$181, the stock trades at a forward P/E ratio of 29x. Average forward P/E is 12x in the Electrical industry in the US. Total loss to shareholders of 27% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at US$165 per share.
お知らせ • Jul 30Generac Holdings Inc. Updates Earnings Guidance for the Year 2025Generac Holdings Inc. updated earnings guidance for the year 2025. Given increased visibility to expected full year 2025 net sales, including the second quarter outperformance, and lower than previously anticipated price increases in the second half primarily resulting from lower tariff assumptions, the Company is narrowing its full-year net sales growth guidance range to be 2% to 5% as compared to the prior year. This compares to the previous guidance range of 0% to 7%.
分析記事 • Jul 30Investors 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...
お知らせ • Jul 16Generac Holdings Inc. to Report Q2, 2025 Results on Jul 30, 2025Generac Holdings Inc. announced that they will report Q2, 2025 results Pre-Market on Jul 30, 2025
分析記事 • Jul 16Is Generac Holdings (NYSE:GNRC) A Risky Investment?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Recent Insider Transactions Derivative • Jul 02Chairman notifies of intention to sell stockAaron Jagdfeld intends to sell 5k shares in the next 90 days after lodging an Intent To Sell Form on the 1st of July. If the sale is conducted around the recent share price of US$142, it would amount to US$712k. For the year to December 2018, Aaron's total compensation was 11% salary and 89% other compensation. This indicates that these sales could comprise a meaningful part of their income for the year. Since September 2024, Aaron's direct individual holding has increased from 567.18k shares to 1.05m. Company insiders have collectively sold US$9.2m more than they bought, via options and on-market transactions in the last 12 months.
お知らせ • Jun 30+ 4 more updatesGenerac Holdings Inc.(NYSE:GNRC) dropped from Russell 2500 Growth IndexGenerac Holdings Inc.(NYSE:GNRC) dropped from Russell 2500 Growth Index
Recent Insider Transactions Derivative • Jun 06Chairman notifies of intention to sell stockAaron Jagdfeld intends to sell 5k shares in the next 90 days after lodging an Intent To Sell Form on the 5th of June. If the sale is conducted around the recent share price of US$127, it would amount to US$637k. For the year to December 2018, Aaron's total compensation was 11% salary and 89% other compensation. This indicates that these sales could comprise a meaningful part of their income for the year. Since September 2024, Aaron's direct individual holding has increased from 567.18k shares to 1.05m. Company insiders have collectively sold US$9.0m more than they bought, via options and on-market transactions in the last 12 months.
Buy Or Sell Opportunity • Jun 05Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 7.5% to US$126. The fair value is estimated to be US$159, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 16%. For the next 3 years, revenue is forecast to grow by 5.9% per annum. Earnings are also forecast to grow by 14% per annum over the same time period.
お知らせ • Jun 05Generac Announces Executive ChangesGenerac Holdings Inc. announced the promotion of Jim Barnes to Executive Vice President – Global Supply Chain. Barnes's promotion follows the planned retirement of Roger Pascavis, who will step down on June 27, 2025, after a distinguished 30-year career with Generac. Pascavis joined the company in 1995 and has since held a series of progressive leadership roles, including Director of Materials, Vice President of Operations – Waukesha, Senior Vice President of Operations – Waukesha, Eagle, Whitewater, and most recently, Executive Vice President – Global Supply Chain. Barnes joined Generac in 2022 as a Senior Vice President – Strategic Global Sourcing, bringing more than 20 years of leadership experience in electronics, contract manufacturing, and global supply chain strategy. In addition to corporate supply chain, Barnes will lead Generac's Strategic Global Sourcing and Controls & Automation efforts. Barnes began his career with SigmaTron International. He holds a Bachelor of Arts in Business Administration and Economics from Illinois State University and a Master of Business Administration from DePaul Driehaus College of Business.
お知らせ • May 20Generac Holdings Inc. Introduces Ecobee by Generac Smart Thermostat Enhanced with Home Energy ManagementGenerac Holdings Inc. announced the launch of ecobee by Generac Smart Thermostat Enhanced with Home Energy Management, an all-new smart thermostat that integrates with Generac Home Standby Generators and Generac PWRcell 2 Solar Battery Storage Solutions to improve real-time system visibility and make home energy management more seamless for homeowners.
Price Target Changed • May 05Price target decreased by 7.3% to US$154Down from US$166, the current price target is an average from 21 analysts. New target price is 32% above last closing price of US$117. Stock is down 14% over the past year. The company is forecast to post earnings per share of US$6.01 for next year compared to US$5.46 last year.
Reported Earnings • May 01First quarter 2025 earnings: EPS and revenues exceed analyst expectationsFirst quarter 2025 results: EPS: US$0.74 (up from US$0.39 in 1Q 2024). Revenue: US$942.1m (up 5.9% from 1Q 2024). Net income: US$43.8m (up 86% from 1Q 2024). Profit margin: 4.7% (up from 2.6% in 1Q 2024). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 2.5%. Earnings per share (EPS) also surpassed analyst estimates by 11%. Revenue is forecast to grow 6.1% p.a. on average during the next 3 years, compared to a 7.9% growth forecast for the Electrical industry in the US. Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has fallen by 24% per year, which means it is performing significantly worse than earnings.
お知らせ • Apr 30+ 1 more updateGenerac Holdings Inc., Annual General Meeting, Jun 12, 2025Generac Holdings Inc., Annual General Meeting, Jun 12, 2025. Location: generac corporate headquarters, s45 w29290 highway 59, waukesha, wisconsin 53189, United States
お知らせ • Apr 28Mean Green Introduces First Commercial-Electric Stand-On Autonomous MowerMean Green announced the expansion of its commercial-grade electric mower lineup with its all-new Vanquish Autonomous. Now available for order at Mean Green dealers nationwide, Vanquish Autonomous features Greenzie self-driving technology for real-world commercial demands. With camera-based obstacle detection, live performance tracking, and a call-back feature to return the mower to its starting position, it's designed to be a smart, safe, and productive machine for a commercial mowing fleet. Users can also indicate keep-out zones to mark areas where the mower should not go. The Vanquish Autonomous boasts an available 22kWh battery, which can mow continuously for up to eight hours. It also has the flexibility to switch between autonomous and manual operation. The Vanquish Aut autonomous is capable of speeds up to 11.5 mph, and the patented Heavy-duty Impulse Drive SystemTM provides performance and reliability. Mean Green supports the Vanquish Autonomous with a 5-year limited battery warranty and 5-year limited mower warranty.
お知らせ • Apr 16Generac Holdings Inc. to Report Q1, 2025 Results on Apr 30, 2025Generac Holdings Inc. announced that they will report Q1, 2025 results Pre-Market on Apr 30, 2025
Buy Or Sell Opportunity • Apr 10Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 31% to US$108. The fair value is estimated to be US$139, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 27%. For the next 3 years, revenue is forecast to grow by 6.3% per annum. Earnings are also forecast to grow by 15% per annum over the same time period.
Valuation Update With 7 Day Price Move • Apr 08Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to US$102, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 9x in the Electrical industry in the US. Total loss to shareholders of 62% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at US$144 per share.
お知らせ • Apr 08Generac Strengthens Its Energy Portfolio with New Products Designed for the Data Center MarketGenerac Holdings Inc. strengthens its portfolio with new generators designed for the data center market. These new products round out its energy solutions portfolio, which include diesel and natural gas generators and multi-asset energy systems - all of which are designed to connect and scale flexibly with the diverse needs of hyperscale, colocation, enterprise and edge data centers. Central to the company's data center offering is the introduction of a full lineup of five new generators, ranging from 2.25 MW to 3.25 MW. These generators expand the company's ability to support high-capacity applications while integrating into energy ecosystems. Generac's diverse supply chain strengthens resilience against rising demand by mitigating risks, accelerating scalability, enabling access to innovation, and balancing costs while offering competitive lead times of 50–60 weeks for fully packaged generators, so businesses can adapt and thrive in a dynamic market. Key features of the five new generators include: Baudouin M55 engines, which have a proven track record providing backup and continuous power for data centers and missions critical applications around the globe. These engines utilize a high-pressure common rail fuel system to provide exceptional transient response, high ambient temperature derate capability, and low NOx emissions. Deep Sea G8601 Controller, which can be configured to fit virtually any need and provides a wide range of high-end features for Mission Critical applications. Marathon DataMAX alternators, which are purpose built for highly demanding global Data Center applications with reliability and low reactance in mind. Low emissions, designed to help meet the most stringent state requirements in Virginia and ready for use with compliant Tier 4 aftertreatment systems. Redundant starting system, which has an additional set of engine starters, batteries and battery chargers available. Redundant systems are fully isolated to avoid single points of failure. High ambient(50°C)cooling packages, for top performance in the most demanding environments. Generac Modular Power Systems (MPS), enhance reliability, scalability, and serviceability by integrating multiple generators utilizing Deep Sea onboard paralelling controls. Providing redundant, flexible, and easily expandable power solutions. Configurable circuit breakers, offered as left and/or right-side breakers, are configurable up to full rated generator amperage at 480V.Generac will provide packaging and aftertreatment, including enclosures, tanks and switchboards, which are coordinated directly with packaging manufacturers with expertise in the Data Center industry.With the growing challenges of an aging power grid, increasingly severe weather, and rising energy demands, the company has been expanding its focus on commercial and industrial markets. In recent years, Generac has gained valuable market insights, made strategic acquisitions, assembled a team of industry experts, and developed cutting-edge solutions to provide reliable backup power for data centers.
Seeking Alpha • Feb 25Paranoia And Uncertainty Should Benefit GeneracSummary Generac is poised for growth due to rising electricity demand, climate change concerns, and geopolitical uncertainties, making their generators increasingly appealing for residential and business use. Despite positive Q4 financials, Generac's stock remains undervalued, with strong growth prospects and rising margins driven by lower input costs and record cash flow. Generac's $500 million share repurchase plan and potential for future dividends enhance its attractiveness, with a strong buy rating justified by current market conditions. The biggest risk to Generac's growth is a sudden stabilization of electricity demand and geopolitical issues, but current trends suggest continued demand for their products. Read the full article on Seeking Alpha
Reported Earnings • Feb 13Full year 2024 earnings: EPS misses analyst expectationsFull year 2024 results: EPS: US$5.31 (up from US$3.32 in FY 2023). Revenue: US$4.30b (up 6.8% from FY 2023). Net income: US$316.3m (up 56% from FY 2023). Profit margin: 7.4% (up from 5.0% in FY 2023). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 2.2%. Revenue is forecast to grow 6.3% p.a. on average during the next 3 years, compared to a 8.9% growth forecast for the Electrical industry in the US. Over the last 3 years on average, earnings per share has fallen by 28% per year but the company’s share price has only fallen by 22% per year, which means it has not declined as severely as earnings.
お知らせ • Feb 12Generac Holdings Inc. Provides Earnings Guidance for the Full Year 2025Generac Holdings Inc. provided earnings guidance for the Full Year 2025. The Company is initiating its full-year 2025 net sales growth guidance to be approximately 3% to 7% as compared to the prior year.
Recent Insider Transactions Derivative • Feb 04Chairman notifies of intention to sell stockAaron Jagdfeld intends to sell 5k shares in the next 90 days after lodging an Intent To Sell Form on the 3rd of February. If the sale is conducted around the recent share price of US$145, it would amount to US$726k. For the year to December 2018, Aaron's total compensation was 15% salary and 85% other compensation. This indicates that these sales could comprise a meaningful part of their income for the year. Since March 2024, Aaron's direct individual holding has decreased from 597.18k shares to 570.83k. Company insiders have collectively sold US$18m more than they bought, via options and on-market transactions in the last 12 months.
お知らせ • Jan 29Generac Holdings Inc. to Report Q4, 2024 Results on Feb 12, 2025Generac Holdings Inc. announced that they will report Q4, 2024 results Pre-Market on Feb 12, 2025
お知らせ • Jan 23Generac Holdings, Inc. Unveils the Most Powerful Air-Cooled Home Standby Generator on the MarketGenerac Holdings Inc. announced its latest home standby generator design, including the new 28kW model, the most powerful air-cooled home standby available in the market. With the introduction of this new design, Generac expands its line of the most comprehensive, reliable and efficient range of air-cooled home standby generators, with models ranging from 10 to 28kW. These new designs will seamlessly integrate with other Generac products - including ecobee smart thermostats and PWRcell battery systems. The launch follows an active year in 2024 with the U.S. experiencing nearly 1.5 billion hours of power outages, the highest since 2010 when Generac first started tracking the figure. In addition to lower power quality, higher power prices are expected as investment is needed to upgrade infrastructure and build towards cleaner energy solutions. Even today, cost per kilowatt hour is up by approximately 30% since 2020, according to data from the U.S. Bureau of Labor Statistics. Generac created the home standby generator category and has delivered peace of mind for millions of customers over its 60-plus-year history. The new home standby product line is the latest innovation in Generac's comprehensive ecosystem of residential energy technology solutions which provide customers with reliable, more efficient and better managed energy solutions. The new generator design includes: Built-in cellular connectivity as a standard feature offering customers the ability to monitor and control their generator's status and performance in realtime, right from their smartphone. An advanced controller delivering important new capabilities such as electronic oil-level sensing and gas-pressure monitoring and providing customers and dealers with important diagnostic information to provide the highest level of performance before, during, and after a power outage. An all-aluminum cabinet design with superior corrosion protection and updated aesthetics featuring a new roof designed to reduce water, snow and ice buildup. An industry-first Electronic Fuel and Ignition Control (EFIC) system providing improved motor starting capability and lower fuel consumption. Generator output quality for powering sensitive electronics and providing for a higher load acceptance capability, such as the ability to start up a five-ton air conditioning unit. An advanced engine design delivering improved power density and maintenance-free hydraulic lifters, lowering the total cost of maintenance intervals. A new, automatic transfer switch design with integrated surge protection. The ability to fully integrate with Ecobee smart thermostats, enabling customers to display vital information about their generator directly on their wall, and giving them greater control over their home energy management. In addition to market-leading product innovation, Generac maintains a best-in-class distribution network to serve homeowners across the country. Generac's home standby generators are available through more than 9,000 authorized dealers as well as thousands of wholesale and retail partners.
Recent Insider Transactions Derivative • Jan 03Chairman notifies of intention to sell stockAaron Jagdfeld intends to sell 5k shares in the next 90 days after lodging an Intent To Sell Form on the 2nd of January. If the sale is conducted around the recent share price of US$158, it would amount to US$788k. For the year to December 2018, Aaron's total compensation was 15% salary and 85% other compensation. This indicates that these sales could comprise a meaningful part of their income for the year. Since March 2024, Aaron's direct individual holding has decreased from 597.18k shares to 575.83k. Company insiders have collectively sold US$18m more than they bought, via options and on-market transactions in the last 12 months.
Buy Or Sell Opportunity • Dec 18Now 22% undervaluedOver the last 90 days, the stock has risen 10% to US$158. The fair value is estimated to be US$202, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 35%. For the next 3 years, revenue is forecast to grow by 8.0% per annum. Earnings are also forecast to grow by 19% per annum over the same time period.
Seeking Alpha • Dec 17Generac: Old Man Winter Is Almost Here, Generator-Maker Still On SaleSummary Generac shows strong earnings growth and improved technicals, despite a less active hurricane season than initially forecasted. Q3 2024 results exceeded expectations with non-GAAP EPS of $2.25 and revenue of $1.17 billion, driven by high residential product sales. GNRC raised its FY 2024 outlook due to strong performance and increased power outages, projecting significant revenue and EPS growth through 2026. I maintain a buy rating on GNRC, citing undervaluation and a favorable technical setup, with support near $155 and resistance around $200. Read the full article on Seeking Alpha
