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Buy
67
GNRC Quote, Financials, Valuation and Earnings
Last price:
$214.87
Seasonality move
:
0.51%
Day range:
$190.00 - $220.85
52-week range:
$99.50 - $220.85
Dividend yield:
0%
P/E ratio:
40.92x
P/S ratio:
2.94x
P/B ratio:
4.77x
Volume:
4.3M
Avg. volume:
1.1M
1-year change:
51.68%
Market cap:
$12.6B
Revenue:
$4.3B
EPS (TTM):
$5.25
Analysts' Opinion
-
Consensus RatingGenerac Holdings, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 13 Buy ratings, 6 Hold ratings, and 0 Sell ratings.
-
Price Target DownsideAccording to analysts' consensus price target of $215.35, Generac Holdings, Inc. has an estimated downside of -5.6% from its current price of $214.99.
-
Price Target UpsideAccording to analysts, the highest upside price target is $292.00 representing 35.82% upside increase from its current price of $214.99.
Fair Value
-
According to the consensus of 19 analysts, Generac Holdings, Inc. has -5.6% downside to fair value with a price target of $215.35 per share.
GNRC vs. S&P 500
-
Over the past 5 trading days, Generac Holdings, Inc. has overperformed the S&P 500 by 21.18% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Generac Holdings, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Generac Holdings, Inc. revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Generac Holdings, Inc. reported revenues of $1.1B.
Earnings Growth
-
Generac Holdings, Inc. earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Generac Holdings, Inc. reported earnings per share of $1.12.
Enterprise value:
13.7B
EV / Invested capital:
--
Price / LTM sales:
2.94x
EV / EBIT:
27.94x
EV / Revenue:
3.16x
PEG ratio (5yr expected):
4.57x
EV / Free cash flow:
32.39x
Price / Operating cash flow:
30.14x
Enterprise value / EBITDA:
20.23x
Gross Profit (TTM):
$1.6B
Return On Assets:
5.75%
Net Income Margin (TTM):
6.96%
Return On Equity:
12.02%
Return On Invested Capital:
7.69%
Operating Margin:
9.28%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $4B | $4.1B | $4.4B | $1.2B | $1.1B | |
| Gross Profit | $1.2B | $1.5B | $1.6B | $448.1M | $402M | |
| Operating Income | $354.7M | $492.9M | $491.8M | $170.2M | $103.4M | |
| EBITDA | $518.2M | $663.3M | $679.3M | $213.3M | $152.7M | |
| Diluted EPS | $2.55 | $4.82 | $5.25 | $1.89 | $1.12 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $1.9B | $2.3B | $2.2B | $2.1B | $2.5B | |
| Total Assets | $4.1B | $5.2B | $5.2B | $5.2B | $5.6B | |
| Current Liabilities | $1B | $1.1B | $900.1M | $1B | $1.1B | |
| Total Liabilities | $2.3B | $2.8B | $2.8B | $2.8B | $2.9B | |
| Total Equity | $1.8B | $2.4B | $2.4B | $2.4B | $2.6B | |
| Total Debt | $848.4M | $1.3B | $1.5B | $1.5B | $1.4B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $305.6M | $718.8M | $588.2M | $212.3M | $118.4M | |
| Cash From Investing | -$252.4M | -$230.5M | -$181.5M | -$67.8M | -$21.2M | |
| Cash From Financing | -$123.6M | -$437M | -$324.5M | -$150.1M | -$21M | |
| Free Cash Flow | $206.5M | $584.1M | $424.3M | $183.7M | $96.5M | |
GNRC
Sector
Market Cap
$12.6B
$499.8M
Price % of 52-Week High
97.35%
84.36%
Dividend Yield
0%
0%
Shareholder Yield
1.6%
1.6%
1-Year Price Total Return
51.68%
--
Beta (5-Year)
1.853
0.542
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$182.56
200-day SMA
Buy
Level
$158.70
Bollinger Bands (100)
Buy
Level
147.45 - 179.81
Chaikin Money Flow
Buy
Level
28.2M
20-day SMA
Buy
Level
$173.76
Relative Strength Index (RSI14)
Buy
Level
78.24
ADX Line
Buy
Level
24.44
Williams %R
Sell
Level
-9.8562
50-day SMA
Buy
Level
$159.70
MACD (12, 26)
Buy
Level
9.77
25-day Aroon Oscillator
Buy
Level
96
On Balance Volume
Neutral
Level
109.6M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (4.3203)
Buy
CA Score
(Annual)
Level (0.2137)
Buy
Beneish M-Score
(Annual)
Level (-2.8213)
Sell
Momentum Score
Level (3)
Buy
Ohlson Score
Level (-0.8934)
Buy
Piotroski F Score
(Annual)
Level (8)
Buy
Quality Ratio Score
Level (8)
Buy
Fundamental Score
Level (9)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Generac Holdings, Inc. engages in the business of designing and manufacturing energy technology solutions. It operates under the Domestic and International segments. The Domestic segment includes the legacy Generac business and the acquisitions that are based in the United States and Canada. The International segment focuses on Generac business' Latin American export operations. The company was founded in 1959 and is headquartered in Waukesha, WI.
Stock Forecast FAQ
In the current month, GNRC has received 13 Buy ratings 6 Hold ratings, and 0 Sell ratings. The GNRC average analyst price target in the past 3 months is $215.35.
-
Where Will Generac Holdings, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Generac Holdings, Inc. share price will drop to $215.35 per share over the next 12 months.
-
What Do Analysts Say About Generac Holdings, Inc.?
Analysts are divided on their view about Generac Holdings, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Generac Holdings, Inc. is a Sell and believe this share price will rise from its current level to $172.00.
-
What Is Generac Holdings, Inc.'s Price Target?
The price target for Generac Holdings, Inc. over the next 1-year time period is forecast to be $215.35 according to 19 Wall Street analysts, 13 of them rate the stock a Buy, 0 rate the stock a Sell, and 6 analysts rate the stock a Hold.
-
Is GNRC A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Generac Holdings, Inc. is a Buy. 13 of 19 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of GNRC?
You can purchase shares of Generac Holdings, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Generac Holdings, Inc. shares.
-
What Is The Generac Holdings, Inc. Share Price Today?
Generac Holdings, Inc. was last trading at $214.87 per share. This represents the most recent stock quote for Generac Holdings, Inc.. Yesterday, Generac Holdings, Inc. closed at $214.99 per share.
-
How To Buy Generac Holdings, Inc. Stock Online?
In order to purchase Generac Holdings, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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Financial Ratios
GNRC
Sector
P/E ratio
40.92x
20.33x
PEG ratio
4.57x
0.18x
P/B ratio
4.77x
1.80x
Price / LTM sales
2.94x
0.89x
Growth Metrics
GNRC
Sector
Revenue growth
-5.05%
4.57%
Earnings growth
-40.67%
3.54%
Revenue (5-year growth)
14.28%
4.49%
Earnings forecast
$1.77
$0.33
Profitability
GNRC
Sector
Profitability FY 2024
$1.6B
$238.5M
Return on invested capital
7.69%
4.52%
Return on assets
5.75%
3.09%
Return on equity
12.02%
7.99%
Earnings Date
Last Earnings Date
Feb
11
Next Earnings Date
Feb
12
Estimated Next Earnings Date
May
14
Balance Sheet
GNRC
Sector
Total cash
$300M
$138.4M
Short term investments
--
$31.1M
Total assets
$5.1B
$1.4B
Long term debt
$1.4B
$44.8M
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