GNRC Stock Overview
Designs, manufactures, and distributes energy technology products and solution worldwide. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 2/6 |
| Past Performance | 4/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for GNRC from our risk checks.
Community vs My Fair Value
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Power Outage Trends Will Drive Strong Future Demand For Residential Generators
Generac Holdings Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$128.18 |
| 52 Week High | US$195.94 |
| 52 Week Low | US$122.86 |
| Beta | 1.5 |
| 1 Month Change | -2.06% |
| 3 Month Change | -18.36% |
| 1 Year Change | -0.062% |
| 3 Year Change | -57.28% |
| 5 Year Change | 33.04% |
| Change since IPO | 898.29% |
Recent News & Updates
Generac Holdings Inc.'s (NYSE:GNRC) Popularity With Investors Is Clear
Mar 21
Paranoia And Uncertainty Should Benefit Generac
Feb 25Recent updates
Generac Holdings Inc.'s (NYSE:GNRC) Popularity With Investors Is Clear
Mar 21Paranoia And Uncertainty Should Benefit Generac
Feb 25Generac Holdings Inc.'s (NYSE:GNRC) Intrinsic Value Is Potentially 50% Above Its Share Price
Jan 19Is It Time To Consider Buying Generac Holdings Inc. (NYSE:GNRC)?
Jan 06Here's Why Generac Holdings (NYSE:GNRC) Can Manage Its Debt Responsibly
Dec 23Generac: Old Man Winter Is Almost Here, Generator-Maker Still On Sale
Dec 17Generac Holdings Inc.'s (NYSE:GNRC) Share Price Matching Investor Opinion
Dec 09Returns On Capital Signal Tricky Times Ahead For Generac Holdings (NYSE:GNRC)
Nov 25An Intrinsic Calculation For Generac Holdings Inc. (NYSE:GNRC) Suggests It's 27% Undervalued
Oct 17Generac Holdings: The Perfect Storm For GNRC
Oct 08At US$141, Is It Time To Put Generac Holdings Inc. (NYSE:GNRC) On Your Watch List?
Sep 17Getting In Cheap On Generac Holdings Inc. (NYSE:GNRC) Might Be Difficult
Sep 02
Hurricane Beryl Powers Up Generator Demand, Fueling Sales Surge And Strategic Diversification
Aug 25 Expansion in dealer network and production rates for generators due to rising demand will improve revenue growth and market penetration.Generac Holdings (NYSE:GNRC) Might Be Having Difficulty Using Its Capital Effectively
Aug 16Generac: Significantly Undervalued After Strong Q2 Earnings And FY2024 Guidance Upgrade
Aug 02Is Generac Holdings (NYSE:GNRC) Using Too Much Debt?
Jul 30Shareholders May Be Wary Of Increasing Generac Holdings Inc.'s (NYSE:GNRC) CEO Compensation Package
Jun 07Are Investors Undervaluing Generac Holdings Inc. (NYSE:GNRC) By 30%?
May 26Investors Interested In Generac Holdings Inc.'s (NYSE:GNRC) Earnings
May 02Generac: A Fantastic Long-Term Opportunity
Apr 23The Returns On Capital At Generac Holdings (NYSE:GNRC) Don't Inspire Confidence
Apr 18Generac: EPS And Margin Growth Seen Powering Up In 2024
Mar 04Generac: Helping To Power An Electric Future, Growth Trajectory Appears Sustainable
Dec 23Generac: Upgrading To Buy As Inventory Issues Improve
Nov 16Generac's Q3 Confirms 2023 Sales Decline, Remains A Hold
Nov 04Generac Holdings: Still Pricey For What You Are Getting
Oct 14Generac: 5 Key Takeaways From Analyst Day
Sep 30Generac: Inventory Issues Remain, But Getting Better
Sep 07Generac Holdings: Investors Did Not Like Q2 Earnings Results
Aug 03Generac Generates Significant Opportunity With Acquisitions
Jul 01Shareholder Returns
| GNRC | US Electrical | US Market | |
|---|---|---|---|
| 7D | -4.2% | -1.2% | -0.9% |
| 1Y | -0.06% | 0.8% | 8.4% |
Return vs Industry: GNRC matched the US Electrical industry which returned -0.4% over the past year.
Return vs Market: GNRC underperformed the US Market which returned 7.5% over the past year.
Price Volatility
| GNRC volatility | |
|---|---|
| GNRC Average Weekly Movement | 4.8% |
| Electrical Industry Average Movement | 10.8% |
| Market Average Movement | 6.5% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.2% |
Stable Share Price: GNRC has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: GNRC's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1959 | 5,389 | Aaron Jagdfeld | www.generac.com |
Generac Holdings Inc. designs, manufactures, and distributes energy technology products and solution worldwide. The company offers residential automatic standby generators, automatic transfer switch, air-cooled engine residential standby generators, and liquid-cooled engine generators; Mobile Link, a remote monitoring system for home standby generators; residential battery storage systems; smart home solutions, such as smart thermostats and a suite of home monitoring products. It also provides smart home energy management devices and sensors for heating and cooling system; smart doorbell cameras; and portable and inverter generators; multiple portable battery solutions; manual transfer switches; outdoor power equipment, including trimmers, field and brush mowers, log splitters, stump grinders, chipper shredders, lawn and leaf vacuums, and pressure washers and water pumps; and battery-powered turf care products.
Generac Holdings Inc. Fundamentals Summary
| GNRC fundamental statistics | |
|---|---|
| Market cap | US$7.53b |
| Earnings (TTM) | US$325.26m |
| Revenue (TTM) | US$4.30b |
23.5x
P/E Ratio1.8x
P/S RatioIs GNRC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| GNRC income statement (TTM) | |
|---|---|
| Revenue | US$4.30b |
| Cost of Revenue | US$2.63b |
| Gross Profit | US$1.67b |
| Other Expenses | US$1.34b |
| Earnings | US$325.26m |
Last Reported Earnings
Dec 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 5.46 |
| Gross Margin | 38.77% |
| Net Profit Margin | 7.57% |
| Debt/Equity Ratio | 50.8% |
How did GNRC perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/04/02 05:24 |
| End of Day Share Price | 2025/04/02 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Generac Holdings Inc. is covered by 36 analysts. 26 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Michael Halloran | Baird |
| Ishan Majumdar | Baptista Research |
| Christine Cho | Barclays |