Generac Holdings Inc. designs, manufactures, and distributes energy technology products and solutions worldwide.
What's happening?
GNRC is outpacing Industrials this month: +14.9% against -1.8% for the average Industrials stock.
Above its 200-day average since 2 Oct, 3 days · 28 of 79 Industrials stocks are trending up.
- 1D
- -0.74%
- 7D
- +4.87%
- 1M
- +14.87%
- 3M
- -16.53%
- 6M
- +10.07%
- YTD
- +57.81%
What is the market expecting?
Priced below the Industrials median on forward earnings; analysts' mean target sits 33.5% above the price.
Value score vs Industrials peers
62- Fwd P/E17.078
- P/B4.467
- P/E49.522
- Rev growth+10.6%42
Not scored on Yield. The rest were reweighted to make up the difference.
Is the business delivering?
Revenue growing slower than the Industrials median: +10.6% against +12.9%; EPS up 92.0% on a year ago; met or beat the estimate in 2 of the last 4 quarters.
Earnings by quarter
Latest quarter 143M · +70.0M on the quarter before · +69.2M on a year earlier
- 114MOct24+54.6M
- 117MFeb25+3.48M
- 43.8MApr25-73.4M
- 74.0MJul25+30.2M
- 66.2MOct25-7.86M
- -24.5MFeb26-90.6M
- 73.3MApr26+97.7M
- 143MJul26+70.0M
Net income from the income statement, in USD, by the month it was reported.
How does it compare?
Nearest in Industrials on valueGNRC ranks #24 of 68 on value in Industrials; nearest to it are BAB.L, AIR.PA and RTX.
What happens next?
Reports next on 28 Oct, in 23 days.
Power catalysts
- 12–15 OctconferenceOCP Global Summit (San Jose)Hyperscalers and their vendors show next-generation rack, power and cooling designs, the clearest read on where the AI build-out's spend goes next.Servers · Networking · Data-centre infrastructure · Power · Hyperscalers
Recent filings
- 16 Sept8-K1.013.029.01Entry into a Material Definitive Agreement; Unregistered Sales of Equity Securities; Financial Statements and Exhibits
On September 16, 2026, Generac Holdings Inc. (the “Company”) and Amazon.com, Inc. (“Amazon”) entered into a Transaction Agreement (the “Transaction Agreement”), under which the Company issued to Amazon.com NV Investment Holdings LLC, a wholly-owned subsidiary of Amazon (“Holdings”), a warrant (the “Warrant”) to acquire up to 1,693,745 shares of common stock of the Company (the “Warrant Shares”)…
- 29 Jul8-K2.029.01EarningsGenerac Reports Second Quarter 2026 Results
Further C&I segment acceleration drives robust sales increase and operating leverage during the quarter; Rapidly increasing data center backlog provides visibility to significant 2027 growth
Fundamentals
On the shortlist
GNRC isn't in any strategy's Top Matches or Close Matches today.
AI Infrastructure · Power
The AI Infra tradeStandby generation; a power constituent through its large-generator line, not a driver.
In the briefing
Briefing for 5 OctThe briefing has not named GNRC.
Shortlist history
GNRC has not made the shortlist since the ledger opened.
Keep researching
Where next from GNRC
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