StratDeck

Generac Holdings

215.20USD-0.74%Yahoo FinanceAI Infrastructure · Power
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GNRCIndustrials · Specialty Industrial Machinery · US

Generac Holdings Inc. designs, manufactures, and distributes energy technology products and solutions worldwide.

What's happening?

Yahoo Finance

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%
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What is the market expecting?

StratDeckSEC EDGARYahoo Finance

Priced below the Industrials median on forward earnings; analysts' mean target sits 33.5% above the price.

Value#24 of 68Cheap for a reason in Industrials
Mean target287.31+33.51%range 215.00–375.00

Value score vs Industrials peers

62

Not scored on Yield. The rest were reweighted to make up the difference.

Is the business delivering?

SEC EDGARYahoo Finance

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.

EPS YoY+92.00%latest quarter
Beat / miss2 of 4met or beat the estimate

Earnings by quarter

Latest quarter 143M · +70.0M on the quarter before · +69.2M on a year earlier

  1. 114M
    Oct24+54.6M
  2. 117M
    Feb25+3.48M
  3. 43.8M
    Apr25-73.4M
  4. 74.0M
    Jul25+30.2M
  5. 66.2M
    Oct25-7.86M
  6. -24.5M
    Feb26-90.6M
  7. 73.3M
    Apr26+97.7M
  8. 143M
    Jul26+70.0M

Net income from the income statement, in USD, by the month it was reported.

How does it compare?

Nearest in Industrials on valueStratDeck

GNRC ranks #24 of 68 on value in Industrials; nearest to it are BAB.L, AIR.PA and RTX.

  1. #22BAB.LBabcock International Group PLCCheap for a reason65
  2. #23AIR.PAAirbus SEStronger than peers63
  3. #24GNRCGenerac Holdings Inc.Cheap for a reason62
  4. #25RTXRTX CorporationCheap for a reason60

What happens next?

StratDeckYahoo FinanceSEC EDGAR

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-K1.013.029.01
    Entry 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-K2.029.01Earnings
    Generac 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

SEC EDGAR

On the shortlist

GNRC isn't in any strategy's Top Matches or Close Matches today.

AI Infrastructure · Power

The AI Infra tradeStratDeck
1W+2.9%
1M+3.2%

Standby generation; a power constituent through its large-generator line, not a driver.

In the briefing

Briefing for 5 Oct

The 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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Everything here derives from the last monitor run and the research pipeline that reads it. Data Sources. Research context, not investment advice.