Generac Holdings stock
GNRCNYSEGenerac Holdings Inc., IndustrialsISIN US3687361044
57Score 57 out of 100, Neutral
Price and trend
41 / 100
Price history
+23% in one yearThe chart shows daily closes over 17 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 12% below it.
Since September 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 53).
The price is 34% below its 52-week high. Largest decline in 17 years: 84% (November 2021 to October 2023).
Chart figures for advanced users
- SMA 50$198.02
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$219.34
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)53
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$136.37
- The lowest closing price of the last twelve months.
- Resistance$295.54
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Generac Holdings Inc. belongs to the Industrial (Machinery) industry (United States) and, with a market value of $11.44B, is number 59 of 194 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $4.21B (down 2% year on year) and earnings of $159.55M (down 50.9%).
- For fiscal 2026, analysts expect on average revenue of $4.93B (up 17.1%) and adjusted earnings per share of $9.83 (up 54.9%).
Show more
- MEQIRI Score 57 out of 100 (Neutral): rank 642 of 1023 in Industrials, median 61.
- The P/E is 38.4 (Industrial (Machinery) median 24.1, own median of recent years 27.7).
- Our model puts fair value at $231.05, with the price 16% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Analysts expect strong earnings growthUp 28.2% a year through 2028 (estimates from 15 analysts).
- Consistently profitableProfit in all 10 fiscal years from 2016 to 2025.Fundamentals 85
- Earnings turn into cashFree cash flow 138% of earnings over the last 12 months.Fundamentals 85
Weaknesses
- Margin fallingOperating margin 6.9%, average of the prior years 12.5% (to 2024).Profitability 54
- Richly valuedP/E 38.4, Industrial (Machinery) median 24.1, own median 27.7.Valuation 50
- Earnings per share fallingDown 13.4% a year since 2020.Growth 46
Its standout strength is fundamentals, while momentum and technical analysis hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 56 to 57.
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among smaller stocks.
From 2016 to 2025, 36 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- high price swings
- price far below its 52-week high
What lowers it
- solid fundamentals
Valuation
Valuation signal
Fairly valuedIn our model the price counts as cheap below $165.03 and expensive above $385.08 (uncertainty high, based on the price swings of the past year).
The two parts of the fair value come to $340.30 (cash-flow model) and $121.79 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $200.39, at 7.8% it would be $277.24.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (24.1).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 6.1% on the twelve months before. Revenue has grown solidly since 2007, at about 12% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 38%, operating 7%, net 4%.
Debt & balance sheet
latest quarterModerate debt, and interest is adequately covered.
Earnings
- Next earnings
- 10 Feb 2027in 90 days
- Last reported
- 28 Oct 2026EPS reported $2.54 (expected $2.40)above expectations
Analyst estimates
Analysts have raised their 2027 earnings estimate by 8.5% since 15 Oct 2026.
- Earnings per share
- $9.83+1.7%
- Revenue
- $4.93B−0.1%
- Earnings per share
- $13.97+8.5%
- Revenue
- $6.89B+5.7%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook raised
Share price after the results: +5.0%Generac raised its 2026 adjusted EBITDA margin guidance and increased its 2026 data center revenue outlook to nearly $500 million from about $450 million previously, with 2027 data center revenue now expected to well exceed $2 billion; overall 2026 net sales growth guidance remains confirmed in …
“This ramp is expected to support strong sequential revenue growth in the fourth quarter of 26, resulting in full year 2026 data center revenue of nearly $500 million increase from the approximately $450 million previously expected.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 28 Oct 2026 (fiscal Q3 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. 3 insiders sold, $6.08M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Taffe Norman PSale
9 Nov 2026, President Generac Home
- Shares
- 100
- Price
- $190.00
- Value
- $19,000
- Taffe Norman PSale
5 Nov 2026, President Generac Home
- Shares
- 300
- Price
- $182.01
- Value
- $54,603
- Raabe Kyle AndrewSale
3 Nov 2026, President, Home Power Gen.
- Shares
- 212
- Price
- $210.00
- Value
- $44,520
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- Jagdfeld AaronSale
2 Nov 2026, Chief Executive Officer
- Shares
- 5,000
- Price
- $200.61
- Value
- $1M
- Taffe Norman PSale
6 Oct 2026, President Generac Home
- Shares
- 150
- Price
- $220.00
- Value
- $33,000
- Taffe Norman PSale
5 Oct 2026, President Generac Home
- Shares
- 300
- Price
- $215.46
- Value
- $64,638
- Raabe Kyle AndrewSale
2 Oct 2026, President, Home Power Gen.
- Shares
- 213
- Price
- $212.57
- Value
- $45,277
- Jagdfeld AaronSale
1 Oct 2026, Chief Executive Officer
- Shares
- 5,000
- Price
- $206.00
- Value
- $1.03M
- Taffe Norman PSale
17 Sept 2026, President Generac Home
- Shares
- 150
- Price
- $229.50
- Value
- $34,425
- Raabe Kyle AndrewSale
17 Sept 2026, President, Home Power Gen.
- Shares
- 213
- Price
- $229.50
- Value
- $48,884
- Taffe Norman PSale
8 Sept 2026, President Generac Home
- Shares
- 400
- Price
- $188.70
- Value
- $75,481
- Jagdfeld AaronSale
1 Sept 2026, Chief Executive Officer
- Shares
- 5,000
- Price
- $182.21
- Value
- $911,050
- Raabe Kyle AndrewSale
7 Aug 2026, President, Home Power Gen.
- Shares
- 213
- Price
- $213.35
- Value
- $45,444
- Taffe Norman PSale
5 Aug 2026, President Generac Home
- Shares
- 450
- Price
- $218.93
- Value
- $98,517
- Jagdfeld AaronSale
3 Aug 2026, Chief Executive Officer
- Shares
- 5,000
- Price
- $194.89
- Value
- $974,450
- Taffe Norman PSale
6 Jul 2026, President Generac Home
- Shares
- 300
- Price
- $256.00
- Value
- $76,800
- Jagdfeld AaronSale
1 Jul 2026, Chief Executive Officer
- Shares
- 5,000
- Price
- $288.05
- Value
- $1.44M
- Taffe Norman PSale
5 Jun 2026, President Generac Home
- Shares
- 300
- Price
- $272.26
- Value
- $81,678
Partial trades from one filing are shown in one row, with the average price.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Generac Holdings
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
1023 rated companies in Industrials
- This company
- 57
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Industrial (Machinery)
The next larger and next smaller companies by market value
- XCMG Construction Machinery000425.SZ $11.97B55
- Daifuku6383.T $11.83B67
- GracoGGG $11.7B72
- Dongfang Electric600875.SS $11.63B54
- BELIMO HoldingBEAN.SW $11.37B67
- INNIOINIO $11.33B54
- PentairPNR $11.07B67
- NordexNDX1.DE $11.03B63
ETFs that hold Generac Holdings
Held by 32 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| L&G Clean Energy UCITS ETFRENW | 1.78% | 0.49% | €622.43M |
| iShares S&P 500 Industrials Sector UCITS ETF2B7C | 0.21% | 0.15% | €635.94M |
| State Street SPDR S&P U.S. Industrials Select Sector UCITS ETF (Acc)ZPDI | 0.20% | 0.15% | €874.42M |
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| Xtrackers S&P 500 Equal Weight UCITS ETF 1CXDEW | 0.20% | 0.15% | €14.88B |
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETFSXRG | 0.17% | 0.43% | €2.48B |
| Invesco Global Active ESG Equity UCITS ETFIQSE | 0.12% | 0.30% | €3.11B |
| State Street SPDR MSCI World Small Cap UCITS ETF (Acc)ZPRS | 0.10% | 0.45% | €1.53B |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETFCBUG | 0.10% | 0.35% | €434.1M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 11 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 31 Oct 2025)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.