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Generac Holdings Inc. designs (GNRC)
$202.01-8.49 (-4.03%)
Market ClosedLast close Jul 24
Generac Holdings Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Generac Holdings Inc. in the Industrials sector is trading at $202.01 with a market capitalization of $15.8B. Wall Street consensus targets $293.75 (16 analysts), implying a +45.4% move over the next 12 months. The stock is currently 32% below its 52-week high of $296.44, remaining 0.9% below its 200-day moving average. On fundamentals, Piotroski 4/9 shows mixed financial quality, Altman Z in the safe zone. Risk note: RSI 7 is oversold, raising the odds of a near-term bounce; MACD remains below its signal line. The Whystock Score of 70/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +45.4% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Oversold momentum (RSI 7) — potential for technical mean-reversion
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $1.06B↓ | $1.09B↓ | $1.11B↑ | $1.06B↑ | $942.12M |
| Gross Profit | $410.24M↑ | $396.08M↓ | $426.92M↑ | $416.75M↑ | $371.99M |
| Operating Income | $117.29M↑ | -$9.31M↓ | $103.08M↓ | $111.79M↑ | $83.64M |
| Net Income | $73.25M↑ | -$24.46M↓ | $66.16M↓ | $74.02M↑ | $43.84M |
Peer Comparison
Fundamentals
Generac Holdings Inc. designs, manufactures, and distributes energy technology products and solutions worldwide. The company offers residential automatic standby generators, automatic transfer switch, air-cooled engine home standby generators, and li...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$15.76B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
7.07%
Volume
Today's trading volume
974,498
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