View ValuationGenerac Holdings 향후 성장Future 기준 점검 5/6Generac Holdings (는) 각각 연간 27.4% 및 11.7% 수익과 수익이 증가할 것으로 예상됩니다. EPS는 연간 26.7% 만큼 성장할 것으로 예상됩니다. 자기자본이익률은 3년 후 20.5% 로 예상됩니다.핵심 정보27.4%이익 성장률26.72%EPS 성장률Electrical 이익 성장13.5%매출 성장률11.7%향후 자기자본이익률20.48%애널리스트 커버리지Good마지막 업데이트11 Jun 2026최근 향후 성장 업데이트공시 • 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.공시 • 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.공시 • 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%.공시 • 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%.모든 업데이트 보기Recent updatesValuation Update With 7 Day Price Move • Jun 10Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €209, the stock trades at a forward P/E ratio of 30x. Average forward P/E is 15x in the Electrical industry in Italy. Total returns to shareholders of 82% over the past year. Simply Wall St's valuation model estimates the intrinsic value at €234 per share.공시 • 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 States공시 • 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 released: EPS: US$1.25 (vs US$0.74 in 1Q 2025)First 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 is forecast to grow 11% p.a. on average during the next 3 years, compared to a 6.8% growth forecast for the Electrical industry in Italy.New Risk • Apr 30New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Italian stocks, typically moving 9.0% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (9.0% average weekly change). Minor Risk Profit margins are more than 30% lower than last year (3.8% net profit margin).공시 • 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.Valuation Update With 7 Day Price Move • Apr 29Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €216, the stock trades at a forward P/E ratio of 31x. Average forward P/E is 7x in the Electrical industry in Italy. Total returns to shareholders of 114% over the past year. Simply Wall St's valuation model estimates the intrinsic value at €229 per share.공시 • 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, 2026공시 • 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.공시 • 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.New Risk • Feb 12New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 3.8% Last year net profit margin: 7.6% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (7.7% average weekly change). Minor Risk Profit margins are more than 30% lower than last year (3.8% net profit margin).Valuation Update With 7 Day Price Move • Feb 11Investor sentiment improves as stock rises 21%After last week's 21% share price gain to €180, the stock trades at a forward P/E ratio of 30x. Average forward P/E is 11x in the Electrical industry in Italy. Simply Wall St's valuation model estimates the intrinsic value at €204 per share.공시 • 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.공시 • 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, 2026Board Change • Jan 21Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 8 highly experienced directors. Independent Director Nam Nguyen was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.공시 • 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.New Risk • Dec 22New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Italian stocks, typically moving 7.2% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. This is currently the only risk that has been identified for the company.Valuation Update With 7 Day Price Move • Dec 20Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to €116, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 12x in the Electrical industry in Italy. Simply Wall St's valuation model estimates the intrinsic value at €163 per share.Board Change • Dec 12Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 8 highly experienced directors. Independent Director Nam Nguyen was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Buy Or Sell Opportunity • Nov 15Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 24% to €130. The fair value is estimated to be €163, 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.Valuation Update With 7 Day Price Move • Nov 05Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to €137, the stock trades at a forward P/E ratio of 24x. Average forward P/E is 13x in the Electrical industry in Italy. Simply Wall St's valuation model estimates the intrinsic value at €164 per share.Reported Earnings • Oct 30Third quarter 2025 earnings released: EPS: US$1.14 (vs US$1.91 in 3Q 2024)Third 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 is forecast to grow 8.7% p.a. on average during the next 3 years, compared to a 5.6% growth forecast for the Electrical industry in Italy.공시 • 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%.Board Change • Oct 21Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 8 highly experienced directors. Independent Director Nam Nguyen was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.공시 • 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, 2025Board Change • Sep 11Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 8 highly experienced directors. Independent Director Nam Nguyen was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.공시 • 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.Board Change • Aug 26Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 8 highly experienced directors. Independent Director Nam Nguyen was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Board Change • Jul 31Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 8 highly experienced directors. Independent Director Nam Nguyen was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.공시 • 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%.공시 • 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, 2025Board Change • Jul 14Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 8 highly experienced directors. Independent Director Nam Nguyen was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.공시 • Jun 30+ 4 more updatesGenerac Holdings Inc.(NYSE:GNRC) dropped from Russell 2500 Growth IndexGenerac Holdings Inc.(NYSE:GNRC) dropped from Russell 2500 Growth Index공시 • 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.공시 • 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.Board Change • May 12Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 9 highly experienced directors. Independent Director Nam Nguyen was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.이익 및 매출 성장 예측BIT:1GNRC - 애널리스트 향후 추정치 및 과거 재무 데이터 (USD Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수12/31/20286,392718644821912/31/20275,6045655216871812/31/20264,926437365516183/31/20264,326189331499N/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/A더 보기애널리스트 향후 성장 전망수입 대 저축률: 1GNRC 의 연간 예상 수익 증가율(27.4%)이 saving rate(3.3%)보다 높습니다.수익 vs 시장: 1GNRC 의 연간 수익(27.4%)이 Italian 시장(11.2%)보다 빠르게 성장할 것으로 예상됩니다.고성장 수익: 1GNRC 의 수입은 향후 3년 동안 상당히 증가할 것으로 예상됩니다.수익 대 시장: 1GNRC 의 수익(연간 11.7%)이 Italian 시장(연간 5.9%)보다 빠르게 성장할 것으로 예상됩니다.고성장 매출: 1GNRC 의 수익(연간 11.7%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: 1GNRC의 자본 수익률은 3년 후 20.5%로 높을 것으로 예상됩니다.성장 기업 찾아보기7D1Y7D1Y7D1YCapital-goods 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/06/16 21:00종가2026/06/16 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Generac Holdings Inc.는 30명의 분석가가 다루고 있습니다. 이 중 18명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Michael HalloranBairdChristine ChoBarclaysCharles BradyBMO Capital Markets Equity Research27명의 분석가 더 보기
공시 • 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.
공시 • 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.
공시 • 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%.
공시 • 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%.
Valuation Update With 7 Day Price Move • Jun 10Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €209, the stock trades at a forward P/E ratio of 30x. Average forward P/E is 15x in the Electrical industry in Italy. Total returns to shareholders of 82% over the past year. Simply Wall St's valuation model estimates the intrinsic value at €234 per share.
공시 • 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
공시 • 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 released: EPS: US$1.25 (vs US$0.74 in 1Q 2025)First 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 is forecast to grow 11% p.a. on average during the next 3 years, compared to a 6.8% growth forecast for the Electrical industry in Italy.
New Risk • Apr 30New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Italian stocks, typically moving 9.0% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (9.0% average weekly change). Minor Risk Profit margins are more than 30% lower than last year (3.8% net profit margin).
공시 • 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.
Valuation Update With 7 Day Price Move • Apr 29Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €216, the stock trades at a forward P/E ratio of 31x. Average forward P/E is 7x in the Electrical industry in Italy. Total returns to shareholders of 114% over the past year. Simply Wall St's valuation model estimates the intrinsic value at €229 per share.
공시 • 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
공시 • 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.
공시 • 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.
New Risk • Feb 12New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 3.8% Last year net profit margin: 7.6% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (7.7% average weekly change). Minor Risk Profit margins are more than 30% lower than last year (3.8% net profit margin).
Valuation Update With 7 Day Price Move • Feb 11Investor sentiment improves as stock rises 21%After last week's 21% share price gain to €180, the stock trades at a forward P/E ratio of 30x. Average forward P/E is 11x in the Electrical industry in Italy. Simply Wall St's valuation model estimates the intrinsic value at €204 per share.
공시 • 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.
공시 • 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
Board Change • Jan 21Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 8 highly experienced directors. Independent Director Nam Nguyen was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
공시 • 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.
New Risk • Dec 22New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Italian stocks, typically moving 7.2% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. This is currently the only risk that has been identified for the company.
Valuation Update With 7 Day Price Move • Dec 20Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to €116, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 12x in the Electrical industry in Italy. Simply Wall St's valuation model estimates the intrinsic value at €163 per share.
Board Change • Dec 12Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 8 highly experienced directors. Independent Director Nam Nguyen was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Buy Or Sell Opportunity • Nov 15Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 24% to €130. The fair value is estimated to be €163, 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.
Valuation Update With 7 Day Price Move • Nov 05Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to €137, the stock trades at a forward P/E ratio of 24x. Average forward P/E is 13x in the Electrical industry in Italy. Simply Wall St's valuation model estimates the intrinsic value at €164 per share.
Reported Earnings • Oct 30Third quarter 2025 earnings released: EPS: US$1.14 (vs US$1.91 in 3Q 2024)Third 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 is forecast to grow 8.7% p.a. on average during the next 3 years, compared to a 5.6% growth forecast for the Electrical industry in Italy.
공시 • 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%.
Board Change • Oct 21Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 8 highly experienced directors. Independent Director Nam Nguyen was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
공시 • 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
Board Change • Sep 11Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 8 highly experienced directors. Independent Director Nam Nguyen was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
공시 • 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.
Board Change • Aug 26Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 8 highly experienced directors. Independent Director Nam Nguyen was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Board Change • Jul 31Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 8 highly experienced directors. Independent Director Nam Nguyen was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
공시 • 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%.
공시 • 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
Board Change • Jul 14Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 8 highly experienced directors. Independent Director Nam Nguyen was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
공시 • 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
공시 • 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.
공시 • 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.
Board Change • May 12Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 9 highly experienced directors. Independent Director Nam Nguyen was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.