Generac Holdings (GNRC) Aandelenoverzicht
Generac Holdings Inc. ontwerpt, produceert en distribueert wereldwijd energietechnologieproducten en -oplossingen. Meer informatie
| Sneeuwvlok Score | |
|---|---|
| Waardering | 3/6 |
| Toekomstige groei | 4/6 |
| Prestaties in het verleden | 1/6 |
| Financiële gezondheid | 6/6 |
| Dividenden | 0/6 |
GNRC Community Fair Values
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Analyst Price Targets
Generac Holdings Inc. Concurrenten
Prijsgeschiedenis en prestaties
| Historische aandelenkoersen | |
|---|---|
| Huidige aandelenkoers | US$215.61 |
| 52 Week Hoogtepunt | US$296.44 |
| 52 Week Laag | US$134.80 |
| Bèta | 1.89 |
| 1 maand verandering | -22.76% |
| 3 maanden verandering | 0.90% |
| 1 Jaar Verandering | 43.46% |
| 3 jaar verandering | 46.05% |
| 5 jaar verandering | -50.88% |
| Verandering sinds IPO | 1,579.21% |
Recent nieuws en updates
Narratiefupdate • Jul 21
GNRC: Data Center Contracts And Execution Will Drive The Next Upswing
Analysts have modestly raised the price target framework for Generac Holdings, with the modeled fair value shifting from about $284.00 to around $290.27. They cite higher published targets from several firms and a growing focus on data center contract opportunities and earnings visibility.
Narratiefupdate • Jul 07
GNRC: Data Center Contract Optimism Will Likely Outpace Realized Earnings Execution
Generac Holdings' analyst price target framework shifts higher from $212 to about $223 per share, reflecting analysts' updated assumptions for stronger revenue growth, slightly higher profit margins, and support from recent price target increases related to data center contract potential and greater confidence in earnings visibility. Analyst Commentary Recent research on Generac Holdings highlights a mixed but generally constructive analyst backdrop, with higher price targets from several large firms and a focus on the company’s growing exposure to data center contracts and earnings visibility.Recent updates
Narratiefupdate • Jul 21
GNRC: Data Center Contracts And Execution Will Drive The Next Upswing
Analysts have modestly raised the price target framework for Generac Holdings, with the modeled fair value shifting from about $284.00 to around $290.27. They cite higher published targets from several firms and a growing focus on data center contract opportunities and earnings visibility.Narratiefupdate • Jul 07
GNRC: Data Center Contract Optimism Will Likely Outpace Realized Earnings Execution
Generac Holdings' analyst price target framework shifts higher from $212 to about $223 per share, reflecting analysts' updated assumptions for stronger revenue growth, slightly higher profit margins, and support from recent price target increases related to data center contract potential and greater confidence in earnings visibility. Analyst Commentary Recent research on Generac Holdings highlights a mixed but generally constructive analyst backdrop, with higher price targets from several large firms and a focus on the company’s growing exposure to data center contracts and earnings visibility.Narratiefupdate • Jun 23
GNRC: Data Center Contracts And Fair Valuation Will Shape The Next Upswing
Generac Holdings' updated analyst fair value estimate has shifted to $284.00 from $203.41, supported by analysts citing higher confidence in the earnings trajectory and potential upside from data center contract opportunities. These factors are reflected in recent price target increases from firms such as UBS and Jefferies.Analyse-artikel • Jun 21
Generac Holdings (GNRC) Stock Could Be 37.2% Overvalued After Belvidere Expansion
Generac Holdings (GNRC) is stepping up its manufacturing expansion with a new Belvidere, Illinois facility aimed at increasing packaging capacity for large megawatt generators as institutional ownership and earnings expectations draw fresh attention to the stock. See our latest analysis for Generac Holdings. The recent Belvidere expansion comes as Generac Holdings trades at US$279.15, with a 90-day share price return of 38.30% and a 1-year total shareholder return of 119.22%. These figures...Seeking Alpha • Jun 15
Generac: The AI Grid Resiliency Trade Has Only Started
Summary Generac is transitioning from a hurricane-driven generator provider to a critical AI data center infrastructure supplier, warranting a buy rating. GNRC’s expanding Commercial & Industrial segment, now 43% of sales, is fueled by a $700M+ data center backlog and a major hyperscale supply agreement. Rising AI-driven power demand and under-penetrated residential markets create multi-year growth tailwinds, with management raising 2026 guidance to mid-to-high-teens sales growth. Despite a premium valuation (~17.7x EV/EBITDA), GNRC’s improving margins, backlog visibility, and strategic positioning justify the multiple for industrial growth exposure. Read the full article on Seeking Alpha
Narratiefupdate • Jun 05
GNRC: AI Data Center Contracts Will Support 2026 Earnings Outlook
Analysts have raised the fair value estimate for Generac Holdings by $10 to $335, citing a series of higher Street price targets and increasing interest in the company's data center opportunities as key factors supporting the change. Analyst Commentary Recent Street research has leaned constructive on Generac Holdings, with several bullish analysts adjusting views and targets around the stock's exposure to data center demand and backup power solutions.Narratiefupdate • May 22
GNRC: AI Data Center Demand Will Support 2026 Earnings Outlook
Analysts have raised the fair value estimate for Generac Holdings to $325 from $300, reflecting higher modeled revenue growth, profit margins, and a slightly richer future P/E multiple following a series of recent price target increases across the Street. Analyst Commentary Recent Street research on Generac shows a cluster of price target revisions and rating changes that point to a more constructive tone among several firms, even as a few highlight constraints on upside.Analyse-artikel • May 01
Results: Generac Holdings Inc. Exceeded Expectations And The Consensus Has Updated Its Estimates
Shareholders of Generac Holdings Inc. ( NYSE:GNRC ) will be pleased this week, given that the stock price is up 19% to...Narratiefupdate • May 01
GNRC: Data Center Hype Will Likely Outrun Execution And Catalyst Support
The analyst fair value estimate for Generac has been raised from $197.00 to $212.00, reflecting recent upward revisions to multiple Street price targets, partly offset by a few downgrades and removals from preferred lists as analysts reassess growth, profitability, and appropriate future P/E levels. Analyst Commentary Recent research on Generac shows a mix of enthusiasm and caution, with a cluster of higher price targets alongside a series of more guarded moves on ratings and list placements.Narratiefupdate • Apr 15
GNRC: Data Center Power Deals And Mixed Sentiment Will Shape Future Upside
Analysts have lifted the fair value estimate for Generac Holdings to $197 from $172, citing higher modeled revenue growth, expectations for a richer future P/E multiple, and a slightly lower discount rate, even as forecast profit margins are trimmed and recent research opinions remain mixed across firms. Analyst Commentary Recent Street research on Generac shows a split tape, with several firms lifting price targets while others turn more cautious on the stock's risk and reward trade off.Narratiefupdate • Apr 01
GNRC: AI Data Center Power Builds Confidence In 2026 Outlook
Analysts have raised the fair value estimate for Generac Holdings to $300 from $292, reflecting updated assumptions around revenue growth, profit margins, and expected future P/E following a recent wave of both higher and lower price target revisions across the Street. Analyst Commentary Recent research on Generac shows a mix of optimism and caution, with price targets moving both higher and lower and several rating changes clustered around key company events such as earnings updates, analyst day commentary, and longer term revenue guidance.Narratiefupdate • Mar 18
GNRC: AI Data Center Power Demand Will Reshape 2026 Outlook
Analysts have maintained the fair value estimate for Generac at $292.00 while updating their price targets and ratings. They cite that many of the expected 2026 catalysts now appear reflected in the shares, following a wave of recent target increases and valuation-driven downgrades.Narratiefupdate • Mar 04
GNRC: Data Center Power Expansion Will Reset Future Market Sentiment
Analysts have lifted their average price targets on Generac by double digit dollar amounts, with increases ranging from about $25 to $93 per share. These changes reflect updated views on growth prospects, profitability and valuation following recent rating changes and research updates.Narratiefupdate • Feb 17
GNRC: Diesel Power And Clean Energy Reset Will Shift Future Sentiment
Analysts have raised their fair value estimate for Generac to $292 from $236, reflecting updated assumptions for revenue growth, profit margins, and future P/E following a series of recent price target revisions from major research firms. Analyst Commentary Recent Street research on Generac has centered on a cluster of price target changes and rating moves that collectively point to a more constructive stance from several firms, even as at least one house has turned more cautious on valuation.Narratiefupdate • Feb 03
GNRC: Diesel Generator Upside Will Drive Future Sentiment Reassessment
Analysts have trimmed their price target for Generac Holdings, with fair value moving from $250.00 to $236.00 as they factor in a slightly higher discount rate and more conservative profit margins, even as recent upgrades and inclusion on preferred lists reflect continued interest, supported by potential catalysts around diesel gensets and reduced residential clean energy drag. Analyst Commentary Recent Street research around Generac has tilted more constructive, with several bullish analysts reframing the risk and reward even as they fine tune price targets.Analyse-artikel • Jan 23
Market Participants Recognise Generac Holdings Inc.'s (NYSE:GNRC) Earnings Pushing Shares 25% Higher
Those holding Generac Holdings Inc. ( NYSE:GNRC ) shares would be relieved that the share price has rebounded 25% in...Narratiefupdate • Jan 20
GNRC: Data Center Power Demand Will Drive The Next Upswing
Analysts have modestly reduced their fair value estimate for Generac, trimming the updated price target by about US$6 to around US$203 as they factor in slightly lower revenue growth and profit margin assumptions, even as recent research highlights potential catalysts around diesel gensets, data center demand, and the easing drag from residential clean energy. Analyst Commentary Recent Street research around Generac reflects a split between optimism on future execution and caution around recent results and guidance resets, with several firms adjusting ratings and price targets to reflect updated expectations.Narratiefupdate • Jan 06
GNRC: Data Center Demand And Capacity Expansion Will Drive Long-Term Upside
Analysts have nudged their price targets for Generac higher, with moves such as Barclays raising its target to US$197 from US$188 and BofA lifting its target to US$236 from US$221, citing a mix of short term setbacks, improving data center demand, and expectations for margin recovery and capacity expansion over time. Analyst Commentary Recent research on Generac reflects a mix of optimism around long term themes and caution around near term execution, guidance, and segment specific trends.Narratiefupdate • Dec 14
GNRC: Long-Term Data Center Upside Will Offset Residential Power Volatility
Analysts have nudged our fair value estimate for Generac Holdings higher to $172 from $165, citing a series of upward price target revisions across the Street that emphasize recovering margins, accelerating data center and commercial and industrial demand, and improving long term growth visibility, despite near term volatility in residential backup power. Analyst Commentary Recent Street research presents a more nuanced picture of Generac's outlook, with several firms balancing optimism about long term structural drivers against near term execution and demand risks.Analyse-artikel • Nov 18
Generac Holdings Inc.'s (NYSE:GNRC) Share Price Is Still Matching Investor Opinion Despite 26% Slump
The Generac Holdings Inc. ( NYSE:GNRC ) share price has fared very poorly over the last month, falling by a substantial...Analyse-artikel • Nov 08
Generac Holdings Inc. Just Missed Earnings - But Analysts Have Updated Their Models
The analysts might have been a bit too bullish on Generac Holdings Inc. ( NYSE:GNRC ), given that the company fell...Narratiefupdate • Oct 30
GNRC: Margin Recovery And Capacity Expansion Will Drive Upside Into 2026
Analysts have raised their price target for Generac Holdings by approximately $5.71 to $209.59. This reflects optimism about margin recovery, capacity expansion, and an improved long-term revenue growth outlook.Narratiefupdate • Oct 08
Growing Data Center Backup Demand Will Foster Long-Term Energy Resilience
Analysts have lowered their price target for Generac Holdings from approximately $206.81 to $203.88. They cited recent weakness in storm-related demand and expectations for near-term revenue and margin pressure, although they acknowledged long-term growth drivers for the company.Narratiefupdate • Sep 20
Growing Data Center Backup Demand Will Foster Long-Term Energy Resilience
Generac Holdings’ consensus price target has inched higher to $206.81 as analysts cite strong execution, momentum in data center and energy storage segments, and improving margins from reduced solar exposure, though some caution that valuation now appears full following the recent rally. Analyst Commentary Bullish analysts cite strong execution entering the second half of 2025, narrowed guidance, and early momentum in the data center segment as positives.Narratiefupdate • Aug 27
Growing Data Center Backup Demand Will Foster Long-Term Energy Resilience
Generac Holdings' price target has been raised to $204.50, reflecting analyst confidence in strong execution, new product cycles, improving margins, and data center market momentum, though some note that positive expectations are now largely reflected in the share price. Analyst Commentary Bullish analysts highlighted solid execution, narrowed guidance, and early momentum in the data center end market.Analyse-artikel • Jul 30
Investors 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...Rendement voor aandeelhouders
| GNRC | US Electrical | US Markt | |
|---|---|---|---|
| 7D | -4.2% | -0.6% | -0.7% |
| 1Y | 43.5% | 52.0% | 17.3% |
Rendement versus industrie: GNRC presteerde slechter dan de US Electrical -sector, die het afgelopen jaar een rendement van 52 % opleverde.
Rendement versus markt: GNRC overtrof de US markt, die het afgelopen jaar een rendement opleverde van 17.3 %.
Prijsvolatiliteit
| GNRC volatility | |
|---|---|
| GNRC Average Weekly Movement | 9.4% |
| Electrical Industry Average Movement | 12.3% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.3% |
| 10% least volatile stocks in US Market | 3.2% |
Stabiele aandelenkoers: GNRC heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend vergeleken met de US markt.
Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 9% ) van GNRC is het afgelopen jaar stabiel geweest.
Over het bedrijf
| Opgericht | Werknemers | CEO | Website |
|---|---|---|---|
| 1959 | 9,400 | Aaron Jagdfeld | www.generac.com |
Generac Holdings Inc. ontwerpt, produceert en distribueert wereldwijd energietechnologische producten en oplossingen. Het bedrijf biedt residentiële automatische stand-by generatoren, automatische transferschakelaars, luchtgekoelde stand-by generatoren voor thuisgebruik en vloeistofgekoelde generatoren; Mobile Link, een bewakingssysteem op afstand voor stand-by generatoren voor thuisgebruik; oplossing voor het bewaken van propaantanks; en smart home-oplossingen, zoals slimme thermostaten en een reeks bewakingsproducten voor thuisgebruik. Het bedrijf biedt ook smart home energiebeheerapparaten en sensoren voor verwarmings- en koelsystemen; slimme deurbelcamera's; en draagbare en invertergeneratoren; meervoudige draagbare accu-oplossingen; handmatige overdrachtsschakelaars; elektrische apparatuur voor buitenshuis, waaronder trimmers, veld- en bosmaaiers, houtkloofmachines, stronkenfrezen, versnipperaars, gras- en bladzuigers, en hogedrukreinigers en waterpompen; en energieopslagsystemen voor thuis.
Generac Holdings Inc. Samenvatting
| GNRC fundamentele statistieken | |
|---|---|
| Marktkapitalisatie | US$12.55b |
| Inkomsten(TTM) | US$188.97m |
| Inkomsten(TTM) | US$4.33b |
67.2x
Koers/Winstverhouding2.9x
P/S-verhoudingIs GNRC overgewaardeerd?
Zie Reële waarde en waarderingsanalyseInkomsten en omzet
| GNRC resultatenrekening (TTM) | |
|---|---|
| Inkomsten | US$4.33b |
| Kosten van inkomsten | US$2.68b |
| Brutowinst | US$1.65b |
| Overige uitgaven | US$1.46b |
| Inkomsten | US$188.97m |
Laatst gerapporteerde inkomsten
Mar 31, 2026
Volgende inkomensdatum
Jul 29, 2026
| Winst per aandeel (EPS) | 3.21 |
| Brutomarge | 38.14% |
| Nettowinstmarge | 4.37% |
| Schuld/Eigen Vermogen Verhouding | 46.1% |
Hoe presteerde GNRC op de lange termijn?
Bekijk historische prestaties en vergelijkingBedrijfsanalyse en status van financiële gegevens
| Gegevens | Laatst bijgewerkt (UTC-tijd) |
|---|---|
| Bedrijfsanalyse | 2026/07/21 09:44 |
| Aandelenkoers aan het einde van de dag | 2026/07/21 00:00 |
| Inkomsten | 2026/03/31 |
| Jaarlijkse inkomsten | 2025/12/31 |
Gegevensbronnen
De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.
| Pakket | Gegevens | Tijdframe | Voorbeeld Amerikaanse bron * |
|---|---|---|---|
| Financiële gegevens bedrijf | 10 jaar |
| |
| Consensus schattingen analisten | +3 jaar |
|
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| Marktprijzen | 30 jaar |
| |
| Eigendom | 10 jaar |
| |
| Beheer | 10 jaar |
| |
| Belangrijkste ontwikkelingen | 10 jaar |
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* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.
Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.
Analysemodel en Snowflake
Details van het analysamodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina, we hebben ook handleidingen over hoe u onze rapporten kunt gebruiken en tutorials op YouTube.
Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.
Industrie en sector
Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.
Bronnen van analisten
Generac Holdings Inc. wordt gevolgd door 30 analisten. 18 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.
| Analist | Instelling |
|---|---|
| Michael Halloran | Baird |
| Christine Cho | Barclays |
| Charles Brady | BMO Capital Markets Equity Research |