Generac Holdings Inc. (GNRC)
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Generac Holdings Inc. (GNRC) trades at $252.66 with AI Score 61/100 (Grade B+). Generac Holdings Inc. is a leading global designer and manufacturer of power generation equipment, energy storage systems, and other power products. Market cap: $14.87B, Sector: Industrials.
Price live · AI analysis from May 9, 2026GNRC stock analysis for 2026: Analysts have set a consensus price target of $236.22 for Generac Holdings Inc., suggesting 6.5% downside from the current price of $252.66. The AI MoonshotScore is 61/100, indicating a bullish outlook. Key factors: analyst coverage, AI-driven quantitative scoring.
GNRC: the 2 perspectives are evenly split.
How is this calculated? →Generac Holdings Inc. (GNRC) Industrial Operations Profile
Generac Holdings Inc. is a global leader in power generation equipment and energy storage solutions, serving residential, commercial, and industrial markets. With a diverse product portfolio including generators, energy storage systems, and power equipment, Generac leverages a broad distribution network and aftermarket services to maintain a strong market position.
What Is the Investment Thesis for GNRC?
Generac Holdings Inc. presents a notable research candidate driven by increasing demand for reliable power solutions and energy storage systems. The company's established market position, diverse product portfolio, and extensive distribution network provide a strong foundation for future growth. Key value drivers include the increasing frequency of power outages due to extreme weather events, the growing adoption of renewable energy sources, and the rising demand for backup power solutions in both residential and commercial markets. With a current P/E ratio of 82.1 and a gross margin of 38.1%, Generac exhibits strong financial performance. The company's focus on innovation and strategic acquisitions further enhances its growth prospects. However, investors may want to evaluate potential risks such as increased competition and fluctuations in raw material prices.
Based on FMP financials and quantitative analysis
GNRC Key Highlights
- Market Cap of $14.87B reflects Generac's significant presence in the power generation and energy storage market.
- Profit Margin of 4.4% indicates the company's ability to generate earnings from its revenue.
- Gross Margin of 38.1% demonstrates efficient cost management in the production of its power generation equipment and energy storage systems.
- Beta of 1.79 suggests that the stock is more volatile than the overall market, potentially offering higher returns but also greater risk.
- The company does not offer a dividend, which may deter some income-focused investors but allows Generac to reinvest earnings for growth.
Who Are GNRC's Competitors?
GNRC is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| RRX Regal Rexnord Corporation | $218.45 | -4.76% | $14.54B | 62 |
| FLS Flowserve Corporation | $72.34 | -0.06% | $9.25B | 67 |
| SPXC SPX Technologies, Inc. | $227.74 | -1.72% | $11.40B | 75 |
| DCI Donaldson Company, Inc. | $89.09 | +0.64% | $10.33B | 86 |
| AIT Applied Industrial Technologies, Inc. | $330.85 | -0.37% | $12.23B | 91 |
| BLDP Ballard Power Systems Inc. | $3.52 | -7.61% | $1.06B | 64 |
| JBT John Bean Technologies Corporation (JBT) provides technology solutions to the food and beverage and air transportation industries. The company | $125.32 | -1.40% | $3.99B | 62 |
| DYFSF dynaCERT Inc. | $0.09 | +0.00% | $45.75M | 59 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are GNRC's Key Strengths?
- Strong brand recognition and market share in power generation.
- Diverse product portfolio catering to various customer segments.
- Extensive distribution network with independent dealers and retailers.
- Aftermarket service and support providing recurring revenue.
What Are GNRC's Weaknesses?
- High P/E ratio compared to industry peers.
- Dependence on weather-related events for generator sales.
- Exposure to fluctuations in raw material prices.
- Limited dividend yield may deter some investors.
What Could Drive GNRC Stock Higher?
- Increasing frequency of power outages due to extreme weather events driving demand for backup power solutions.
- Growing adoption of renewable energy sources creating demand for energy storage systems.
- Potential government incentives and regulations supporting the adoption of clean energy technologies.
- Expansion of Generac's product portfolio with innovative power solutions.
- Strategic acquisitions to expand market reach and product offerings.
What Are the Key Risks for GNRC?
- Rich valuation — a P/E of 82.1 runs well above the Industrials sector’s ~30x, leaving little room for a miss.
- Increased competition from existing and new players in the power generation and energy storage market.
- Technological advancements disrupting the power generation industry.
- Changes in government regulations and incentives for renewable energy.
- Economic downturns impacting consumer spending on generators.
- Fluctuations in raw material prices affecting production costs.
What Are the Growth Opportunities for GNRC?
- Expansion in the Residential Energy Storage Market: The increasing adoption of solar energy and the desire for energy independence are driving growth in the residential energy storage market. Generac's PWRcell and PWRview brands position the company to capitalize on this trend. As homeowners seek to reduce their reliance on the grid and increase their energy resilience, Generac's energy storage solutions offer a compelling value proposition. The residential energy storage market is expected to continue growing rapidly, providing a significant growth opportunity for Generac.
- Penetration of the Commercial and Industrial Market: Generac's industrial generators ranging from 10kW to 3,250kW cater to the emergency backup power needs of healthcare, telecom, datacom, commercial office, retail, municipal, and manufacturing markets. These sectors require reliable power solutions to ensure business continuity and minimize disruptions. Generac's established reputation and comprehensive product portfolio position the company to expand its presence in the commercial and industrial market. This segment offers significant growth potential as businesses increasingly prioritize power reliability.
- Growth in Aftermarket Service Parts and Product Accessories: Generac generates revenue through the sale of aftermarket service parts and product accessories to dealers. As the installed base of Generac generators and energy storage systems grows, the demand for replacement parts and accessories will also increase. This recurring revenue stream provides a stable source of income for the company. Generac can further enhance this growth opportunity by expanding its service network and offering value-added services to its customers.
- Leveraging E-commerce Channels for Direct Sales: Generac distributes its products through various channels, including e-commerce partners. Expanding its direct-to-consumer sales through e-commerce platforms can enhance Generac's reach and improve its profit margins. By offering a seamless online shopping experience and providing product information and support, Generac can attract a wider customer base and increase its sales volume. This strategy aligns with the growing trend of online shopping and provides a convenient option for customers.
- Strategic Acquisitions to Expand Product Portfolio and Market Reach: Generac has a history of strategic acquisitions to expand its product portfolio and market reach. Continuing to pursue acquisitions of companies with complementary technologies and market presence can accelerate Generac's growth and strengthen its competitive position. By acquiring companies in adjacent markets, Generac can diversify its revenue streams and reduce its reliance on any single product or market segment. This strategy allows Generac to stay ahead of the curve and adapt to changing market dynamics.
What Opportunities Does GNRC Have?
- Expansion in the residential energy storage market.
- Penetration of the commercial and industrial market.
- Growth in aftermarket service parts and product accessories.
- Strategic acquisitions to expand product portfolio and market reach.
What Threats Does GNRC Face?
- Increased competition from existing and new players.
- Technological advancements disrupting the power generation industry.
- Changes in government regulations and incentives for renewable energy.
- Economic downturns impacting consumer spending on generators.
What Are GNRC's Competitive Advantages?
- Established brand reputation and market leadership in power generation.
- Extensive distribution network with independent dealers and retailers.
- Diverse product portfolio catering to various customer segments.
- Aftermarket service and support providing recurring revenue streams.
What Does GNRC Do?
Founded in 1959, Generac Holdings Inc. has evolved into a prominent player in the power generation and energy storage industry. Initially focused on manufacturing portable generators, the company expanded its product line to include residential, commercial, and industrial generators, as well as energy storage systems. Generac's comprehensive product portfolio encompasses engines, alternators, batteries, electronic controls, and steel enclosures. The company offers residential automatic standby generators ranging from 7.5kW to 150kW, portable generators from 800W to 17.5kW, and industrial generators from 10kW to 3,250kW. Generac also provides clean energy solutions under the PWRcell and PWRview brands. Generac distributes its products through a diverse network of independent residential dealers, industrial distributors, national and regional retailers, e-commerce partners, and electrical, HVAC, and solar wholesalers. The company's geographic reach extends worldwide, serving customers in residential, light commercial, and industrial markets. Generac's competitive positioning is strengthened by its broad product portfolio, extensive distribution network, and aftermarket service offerings. The company's focus on innovation and strategic acquisitions has enabled it to maintain a leading position in the evolving power generation and energy storage landscape.
What Products and Services Does GNRC Offer?
- Designs and manufactures power generation equipment.
- Offers energy storage systems for residential and commercial use.
- Produces automatic standby generators for homes and businesses.
- Provides portable generators for various applications.
- Manufactures outdoor power equipment like trimmers and pressure washers.
- Offers clean energy solutions under the PWRcell and PWRview brands.
- Sells aftermarket service parts and product accessories.
How Does GNRC Make Money?
- Manufacturing and selling power generation equipment and energy storage systems.
- Distributing products through independent dealers, retailers, and e-commerce partners.
- Providing aftermarket service parts and product accessories.
- Offering clean energy solutions under the PWRcell and PWRview brands.
What Industry Does GNRC Operate In?
Generac Holdings Inc. operates within the industrial machinery sector, which is experiencing growth driven by increasing demand for reliable power solutions and energy storage systems. The market is characterized by a competitive landscape with players such as Regal Rexnord Corporation (RRX), Flowserve Corporation (FLS), and SPX Technologies, Inc. (SPXC). Generac's focus on innovation and strategic acquisitions has enabled it to maintain a leading position in this evolving market. The increasing frequency of power outages due to extreme weather events and the growing adoption of renewable energy sources are key trends driving growth in the power generation and energy storage market.
Who Are GNRC's Key Customers?
- Residential homeowners seeking backup power solutions.
- Commercial businesses requiring emergency power for operations.
- Industrial facilities needing reliable power for critical infrastructure.
- Dealers and distributors selling Generac products to end-users.
Net buyingInsider Activity
Over the past six months, Generac Holdings Inc. insiders filed 15 SEC Form 4 transactions — 5 sales and 10 purchases. On net that is roughly 636 shares acquired (about $149K) — insiders putting money in tends to read as conviction.
FY2026 estForward Outlook
Wall Street analysts project Generac Holdings Inc. revenue of about $4.92B for fiscal 2026, with EPS near $8.98. The estimate reflects 14 contributing analysts.
6/8 beatsEarnings Track Record
Generac Holdings Inc. has beaten Wall Street's EPS estimate in 6 of its last 8 reported quarters — a consistent record of delivering on expectations. Reported results have landed about 11.7% above estimates on average.
F-Score 6/9Financial Health
Generac Holdings Inc.'s Piotroski F-Score is 6/9, a 9-point checklist of profitability, leverage and efficiency — a middling fundamental profile. Its Altman Z-Score of 5.05 places it in the safe zone, indicating low near-term bankruptcy risk.
ROE 7%Key Financial Metrics
Return on equity for Generac Holdings Inc. stands at 7.2%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 3.4%, showing how much profit it generates from its asset base. GNRC trades at a trailing price-to-earnings ratio of 82.12, above the Industrials sector average of ~30x. Its free cash flow yield is 1.9%, a gauge of the cash the business throws off relative to its market value. A current ratio of 2.03 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is 1.1%, the inverse of the P/E and a quick read on earnings relative to price.
Generac Holdings Inc. (GNRC) Valuation Context
Valued at $14.87B, GNRC is classified as a large-cap stock. Relative to its peer group, GNRC's quantitative score of 61/100 is below the peer average of 76/100.
GNRC Revenue & Earnings Trend
In Q1 2026, GNRC generated $1.06B in top-line revenue, marking a sequential decrease of 2.9%. The company recorded net income of $73.3M, with diluted EPS of $1.24. Revenue has contracted over three consecutive quarters, which investors in this large-cap Industrials stock should monitor closely. Across the four most recent quarters, GNRC averaged $0.80 in diluted EPS.
Company Profile
Generac Holdings Inc. operates in the Industrial - Machinery industry within the Industrials sector. It is headquartered in Waukesha, US. The company is led by CEO Aaron Jagdfeld. GNRC has traded publicly since 2010.
GNRC Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Recent insider buying suggests confidence in GNRC's long-term growth prospects, indicating that executives believe the stock is undervalued.
- Community sentiment has shifted positively as discussions around energy solutions gain traction, especially in light of recent extreme weather events.
- Generac's expansion into renewable energy markets aligns with growing consumer demand for sustainable power solutions, enhancing its competitive edge.
- The company's strong brand reputation in backup power systems continues to foster loyalty among customers, further solidifying its market position.
Bear Case
- Concerns over supply chain disruptions have resurfaced, leading to apprehensions about Generac's ability to meet increasing demand effectively.
- Social sentiment reflects skepticism regarding the sustainability of recent growth, with some community members questioning the long-term viability of the energy sector.
- Increased competition from emerging players in the energy solutions space could threaten Generac's market share and profit margins.
- Recent regulatory pressures surrounding energy efficiency standards may pose challenges for Generac's product offerings, causing uncertainty among investors.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · April 2026
From the Earnings Call
“We now expect gross margin percent to increase approximately 50 basis points from our previous expectations, resulting in full year 2026 gross margins in the 38.5% to 39.5% range.”
— York Ragen, Chief Financial Officer
“As a result of these factors, we now expect consolidated net sales for the full year to increase at a mid- to high teens rate as compared to the prior year, which includes an approximate 2% favorable impact from the net effect of foreign currency, acquisitions and divestitures.”
— York Ragen, Chief Financial Officer
GNRC Q1 FY2026 earnings call transcript · 2026-04-29
Recent Quarterly Results
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $1.06B | $73M | $1.24 |
| Q4 2025 | $1.09B | -$24M | -$0.42 |
| Q3 2025 | $1.11B | $66M | $1.12 |
| Q2 2025 | $1.06B | $74M | $1.25 |
Based on FMP financials and quantitative analysis
GNRC Latest News
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Amazon To Rally Over 29%? Here Are 10 Top Analyst Forecasts For Thursday
benzinga · Jul 2, 2026
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benzinga · Jun 23, 2026
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CNBC Halftime Report Final Trades: CRH PLC, Vistra, Rockwell Automation, Generac Holdings
benzinga · Jun 22, 2026
GNRC Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for GNRC.
Price Targets
Consensus target: $236.22
GNRC MoonshotScore
What does this score mean?
The MoonshotScore rates GNRC's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
Latest News
Amazon To Rally Over 29%? Here Are 10 Top Analyst Forecasts For Thursday
10 Industrials Stocks With Whale Alerts In Today’s Session
Vistra, Generac, Rockwell Automation And A Basic Material Stock: CNBC’s ‘Final Trades’
CNBC Halftime Report Final Trades: CRH PLC, Vistra, Rockwell Automation, Generac Holdings
Leadership: Aaron Jagdfeld
CEO
Aaron Jagdfeld serves as the Chief Executive Officer of Generac Holdings Inc. He has been with the company for over 20 years, holding various leadership positions. His experience spans across finance, operations, and strategic planning. Jagdfeld's deep understanding of the power generation industry and his strategic vision have been instrumental in Generac's growth and success. He holds a bachelor's degree in accounting from the University of Wisconsin-Whitewater and is a certified public accountant.
Track Record: Under Aaron Jagdfeld's leadership, Generac has achieved significant milestones, including expanding its product portfolio, increasing its market share, and diversifying its revenue streams. He has overseen strategic acquisitions that have strengthened Generac's competitive position and expanded its presence in the energy storage market. Jagdfeld's focus on innovation and customer satisfaction has driven the company's growth and profitability.
GNRC Industrials Stock FAQ
What does Generac Holdings Inc. do?
Generac Holdings Inc. designs, manufactures, and sells power generation equipment, energy storage systems, and other power products for residential, light commercial, and industrial markets globally. Their product range includes automatic standby generators, portable generators, and clean energy solutions like PWRcell and PWRview. The company distributes its products through a wide network of independent dealers, retailers, and e-commerce partners, also providing aftermarket service and support.
What do analysts say about GNRC stock?
Analyst consensus on Generac Holdings Inc. (GNRC) reflects a generally positive outlook, driven by the company's strong market position and growth potential in the power generation and energy storage sectors. Key valuation metrics, such as the P/E ratio, are closely monitored. Growth considerations include the increasing demand for backup power solutions and the company's ability to capitalize on the growing adoption of renewable energy sources. However, analysts also note potential risks such as increased competition and fluctuations in raw material prices.
What are the main risks for GNRC?
The main risks for Generac Holdings Inc. include increased competition in the power generation and energy storage market, which could pressure margins and market share. Technological advancements may disrupt the industry, requiring Generac to invest in innovation to stay competitive. Changes in government regulations and incentives for renewable energy could impact demand for certain products. Economic downturns could also affect consumer spending on generators and related equipment. Fluctuations in raw material prices pose an ongoing risk to production costs and profitability.
How does Generac Holdings Inc. compare to competitors in its industry?
Generac Holdings Inc. distinguishes itself through its comprehensive product portfolio and established brand reputation. While competitors like Regal Rexnord Corporation (RRX) and Flowserve Corporation (FLS) offer industrial solutions, Generac's focus on power generation and energy storage allows it to cater specifically to backup power and renewable energy needs. SPX Technologies, Inc. (SPXC) and Donaldson Company, Inc. (DCI) operate in related sectors, but Generac's direct focus on generators and energy storage systems positions it as a leader in its niche, supported by a robust distribution network and aftermarket services.
What are the key financial metrics investors watch for GNRC?
Investors closely monitor Generac's revenue growth, gross margin, and profit margin to assess the company's financial performance. Revenue growth indicates the company's ability to increase sales and expand its market share. Gross margin reflects the efficiency of its production processes and cost management. Profit margin demonstrates the company's ability to generate earnings from its revenue. Additionally, investors track the company's P/E ratio and beta to evaluate its valuation and risk profile. These metrics provide insights into Generac's financial health and growth potential.
What are the key factors to evaluate for GNRC?
Generac Holdings Inc. (GNRC) holds an AI score of 61/100 (moderate). P/E: 82.1x vs the S&P 500's ~20-25x. Analysts target $236.22 (-7%). Not financial advice.
How frequently does GNRC data refresh on this page?
GNRC prices update in real time during U.S. market hours. Fundamentals refresh after quarterly filings; analyst ratings and AI insights update daily; news is aggregated continuously.
What has driven GNRC's recent stock price performance?
Generac Holdings Inc. (GNRC) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Strong brand recognition and market share in power generation. See the News tab for the latest drivers. Past performance does not predict future results.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Information is based on available data and may be subject to change.
- Financial metrics are as of the latest available reporting period.
- Analyst opinions may vary.