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Generac Holdings Inc. (GNRC) Stock

Generac Holdings Inc. Stock Details, Movements and Public Alerts

Stock Details

Generac Holdings Inc. (GNRC), a prominent company in the manufacturing sector within the motors & generators industry, is based in USA and primarily trades on the NYSE.Currently, the stock is trading at $153.12. Over the past 52 weeks, it has ranged between $99.50 and $195.94. This places the current price at 78.1% of its 52-week high and 53.9% above its 52-week low. Recent trading volume was recorded at 836,418. The International Securities Identification Number (ISIN) for this stock is US3687361044.

Market Cap

$8.41B

52-Week High

$195.94

-21.85% from high

52-Week Low

$99.50

+53.89% from low

Avg Daily Volume

836,418

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

24.90

Near market average

Forward P/E

19.88

Earnings expected to grow

PEG Ratio

1.51

Reasonably valued

Price to Book

3.41

EV/EBITDA

14.09

EPS (TTM)

$5.72

Price to Sales

1.94

Beta

1.70

More volatile than market

How is GNRC valued relative to its earnings and growth?
Generac Holdings Inc. trades at a P/E ratio of 24.90, which is near the market average of approximately 20, suggesting the market views it as fairly valued relative to its earnings. Looking ahead, the forward P/E of 19.88 is lower than the current P/E, indicating analysts expect earnings to grow over the next year. The PEG ratio of 1.51 indicates reasonable value when growth is considered.
What is GNRC's risk profile compared to the market?
With a beta of 1.70, Generac Holdings Inc. is significantly more volatile than the market. For every 10% market move, this stock tends to move 17% in the same direction. Higher beta stocks offer greater potential returns but with increased risk. The price-to-book ratio of 3.41 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

7.68%

Operating Margin

8.88%

Return on Equity

13.80%

Return on Assets

6.79%

Revenue Growth (YoY)

5.90%

Earnings Growth (YoY)

87.20%

How profitable and efficient is GNRC's business model?
Generac Holdings Inc. achieves a profit margin of 7.68%, meaning it retains $7.68 from every $100 in revenue after all expenses. This relatively low margin suggests the company operates in a competitive environment or high-cost industry where profitability is challenging. The operating margin of 8.88% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 13.80% and ROA at 6.79%, the company achieves moderate returns on invested capital.
What are GNRC's recent growth trends?
Generac Holdings Inc.'s revenue grew by 5.90% year-over-year, showing steady progress in growing the business. This positive trajectory indicates the company maintains competitive positioning in its markets. Earnings increased by 87.20% year-over-year, outpacing revenue growth through improved margins. These growth metrics should be evaluated against MOTORS & GENERATORS industry averages for proper context.

Company Size & Market

Shares Outstanding

59.08M

Book Value/Share

$41.79

Asset Type

Common Stock

What is GNRC's market capitalization and position?
Generac Holdings Inc. has a market capitalization of $8.41B, classifying it as a mid-cap stock ($2B-$10B). Mid-caps often represent companies in their growth phase, offering higher growth potential than large-caps but with more stability than small-caps. They can be attractive takeover targets and may become tomorrow's large-caps. With 59.08M shares outstanding, the company's ownership is relatively concentrated. As a participant in the MOTORS & GENERATORS industry, it competes with other firms in this sector.
How does GNRC's price compare to its book value?
Generac Holdings Inc.'s book value per share is $41.79, while the current stock price is $153.12, resulting in a price-to-book (P/B) ratio of 3.66. This high P/B ratio indicates significant intangible assets, strong brand value, or high growth expectations. Technology and consumer brand companies often trade at elevated P/B ratios due to intellectual property and competitive advantages not reflected on the balance sheet. As a common stock, this represents equity ownership with voting rights.

Analyst Ratings

Analyst Target Price

$152.01

0.72% downside potential

Analyst Recommendations

Strong Buy

2

Buy

12

Hold

8

Sell

1

Strong Sell

0

How reliable are analyst predictions for GNRC?
23 analysts cover GNRC with 61% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The mixed views reflect uncertainty about the outlook. The consensus target of $152.01 implies -0.7% downside, but targets are often adjusted to follow price moves rather than predict them.
What is the Wall Street consensus on GNRC?
Current analyst recommendations:2 Strong Buy, 12 Buy, 8 Hold, 1 Sell, 0The bullish tilt suggests optimism about future prospects, though investors should conduct independent research.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Jul 1, 2025, 04:24 AM

Technical Indicators

What does GNRC's RSI value tell investors?
RSI data is not available for this stock.
How should traders interpret GNRC's MACD and moving average crossovers?
MACD and moving average data are not available for this stock.

No technical indicators available yet.

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