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GNRC
$255.99-3.35 (-1.29%)
Market OpenUpdated 12:33 PM EDT
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 $259.34. The stock is currently near its 52-week high of $261.85, remaining 42.7% above its 200-day moving average. Technical signals show overbought RSI of 82 and bullish MACD crossover, explaining why GNRC maintains its current momentum and trend strength. The Whystock Score of 55/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Overbought levels (RSI 82) — risk of consolidation or pullback
Long-term trend bullish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$255.99
Potential Downside
73.9%
Whystock Fair Value$66.76
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus15 analysts
Buy
Mean target$267.60+4.5%
Range$212.00 – $325.00
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).
$12.54B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
79.44
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.79
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
13.59%
Volume
Today's trading volume
228,885
Recent News
Is Generac Holdings (GNRC) Becoming a Key AI Infrastructure Play?
Ariel Investments, an investment management company, released its “Ariel Small Cap Value” Q1 2026 Investor Letter. A copy of the letter can be downloaded here. It is reported that its Ariel Small Cap Value strategy delivered a modest gain of 0.92% net of fees in the first quarter of 2026, slightly outperforming the broader Russell […]
Generac Holdings Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
It's been a pretty great week for Generac Holdings Inc. ( NYSE:GNRC ) shareholders, with its shares surging 19% to...
Why Generac Stock Powered Higher This Week
Generac is riding the data center bandwagon.
Generac Q1 Earnings Call Highlights
Generac (NYSE:GNRC) reported first-quarter 2026 results that management described as a return to strong growth, driven by accelerating demand in its Commercial & Industrial (C&I) segment and improved operating leverage. Consolidated net sales rose 12% year-over-year to $1.06 billion, while a
Generac Holdings Inc (GNRC) Q1 2026 Earnings Call Highlights: Strong Growth in Commercial and ...
Generac Holdings Inc (GNRC) reports a 12% increase in net sales and raises full-year guidance amid robust C&I segment growth and strategic acquisitions.