Buy Or Sell Opportunity • 9h
Now 20% overvalued after recent price rise Over the last 90 days, the stock has risen 47% to €252. The fair value is estimated to be €210, however this is not to be taken as a sell 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 12%. For the next 3 years, revenue is forecast to grow by 12% per annum. Earnings are also forecast to grow by 27% per annum over the same time period. Valuation Update With 7 Day Price Move • Jun 10
Investor 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. Aankondiging • May 02
Generac Holdings Inc., Annual General Meeting, Jun 11, 2026 Generac Holdings Inc., Annual General Meeting, Jun 11, 2026. Location: s45 w29290 hwy. 59, wisconsin 53189, waukesha, United States Aankondiging • May 01
Generac Holdings Inc. Provides Earnings Guidance for Full-Year 2026 Generac 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 30
First 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 30
New major risk - Share price stability The 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). Aankondiging • Apr 30
Generac 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 29
Investor 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. Aankondiging • Apr 16
Generac Holdings Inc. to Report Q1, 2026 Results on Apr 29, 2026 Generac Holdings Inc. announced that they will report Q1, 2026 results Pre-Market on Apr 29, 2026 Aankondiging • Mar 18
Generac Holdings Inc. Introduces SD1250 And SD1500 Diesel Generators Generac 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. Aankondiging • Feb 20
Generac 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 12
New minor risk - Profit margin trend The 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 11
Investor 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. Aankondiging • Jan 28
Generac Holdings Inc. to Report Q4, 2025 Results on Feb 11, 2026 Generac Holdings Inc. announced that they will report Q4, 2025 results Pre-Market on Feb 11, 2026 Board Change • Jan 21
Insufficient new directors No 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. Aankondiging • Jan 06
Generac 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 22
New major risk - Share price stability The 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 20
Investor 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 12
Insufficient new directors No 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 15
Now 20% undervalued after recent price drop Over 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 05
Investor 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 30
Third 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. Aankondiging • Oct 29
Generac Holdings Inc. Updates Sales Guidance for the Full Year 2025 Generac 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 21
Insufficient new directors No 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. Aankondiging • Oct 15
Generac Holdings Inc. to Report Q3, 2025 Results on Oct 29, 2025 Generac Holdings Inc. announced that they will report Q3, 2025 results Pre-Market on Oct 29, 2025 Board Change • Sep 11
Insufficient new directors No 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. Aankondiging • Sep 03
Generac Holdings Inc. Introduces PWRMicro, an Innovative Microinverter, Designed to Provide Greater Homeowner Savings Through Higher Energy Yield Generac 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 26
Insufficient new directors No 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 31
Insufficient new directors No 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. Aankondiging • Jul 30
Generac Holdings Inc. Updates Earnings Guidance for the Year 2025 Generac 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%. Aankondiging • Jul 16
Generac Holdings Inc. to Report Q2, 2025 Results on Jul 30, 2025 Generac Holdings Inc. announced that they will report Q2, 2025 results Pre-Market on Jul 30, 2025 Board Change • Jul 14
Insufficient new directors No 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. Aankondiging • Jun 05
Generac Announces Executive Changes Generac 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. Aankondiging • May 20
Generac Holdings Inc. Introduces Ecobee by Generac Smart Thermostat Enhanced with Home Energy Management Generac 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 12
Insufficient new directors No 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. 