Generac Holdings Inc. (GNRC)Industrials | Specialty Industrial Machinery | Waukesha, United States | NYSE
183.80 USD
-13.49
(-6.838%) ⇩
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 184.61 +0.81 (0.441%) ⇧ (Aug. 28, 2026, 7:59 p.m. EDT) |
Hot Take ↕ | Aug. 22, 2026, 1:17 a.m. EDT
The investment case rests on a compelling valuation recovery rather than immediate technical momentum. While the stock trades below its fifty-day average, the forward price-to-earnings ratio of 17.4 offers a stark contrast to the trailing multiple of 47.5, signaling that the market expects significant earnings expansion. Analyst consensus targets a mean price of 284, implying substantial room for appreciation if fundamentals hold. However, the lack of a dividend history removes the income floor, and the high beta of 1.92 introduces volatility risk. The options market is split, with traders hedging downside at 180 while betting on a rebound toward 220. This creates a scenario where the stock is poised for a bounce, but the path is likely to be choppy until it clears the technical resistance near the fifty-day average. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.141274 |
| AutoETS | 0.143807 |
| AutoARIMA | 0.144503 |
| AutoTheta | 0.219261 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 37% |
| H-stat | 5.53 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.159 |
| Excess Kurtosis | -1.11 |
| Attribute | Value |
|---|---|
| Sector | Industrials |
| Ex Dividend Date | 2013-06-09 |
| Last Dividend Date | 2013-06-09 |
| Debt to Equity Ratio | 49.003 |
| Revenue per Share | 75.946 |
| Market Cap | 10,845,237,248 |
| Trailing P/E | 45.50 |
| Forward P/E | 15.55 |
| Beta | 1.93 |
| Profit Margins | 5.82% |
| Website | https://www.generac.com |
As of Aug. 22, 2026, 1:17 a.m. EDT: Speculators are positioning for a range-bound recovery with defined upside targets. Call open interest builds significantly at the 220 and 230 strikes, suggesting a floor for bullish bets, while put open interest concentrates heavily at 180 and 190, indicating downside protection is being purchased. Implied volatility remains elevated across the board, reflecting uncertainty about whether the stock can sustain its recent recovery or face further correction.
| Date | Dividend | Yield % |
|---|---|---|
| 2013-06-10 | 5.0 | 13.717421 |
| 2012-07-02 | 6.0 | 28.887818 |
| Attribute | Value |
|---|---|
| 52 Week Change | 0.09904742 |
| Address1 | S45 W29290 Highway 59 |
| All Time High | 524.31 |
| All Time Low | 10.57 |
| Ask | 186.47 |
| Ask Size | 100 |
| Audit Risk | 5 |
| Average Daily Volume10 Day | 884,260 |
| Average Daily Volume3 Month | 1,041,572 |
| Average Volume | 1,041,572 |
| Average Volume10Days | 884,260 |
| Beta | 1.925 |
| Bid | 183.8 |
| Bid Size | 400 |
| Board Risk | 9 |
| Book Value | 48.769 |
| City | Waukesha |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 8 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 183.8 |
| Current Ratio | 2.045 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,786,665,600 |
| Day High | 198.24 |
| Day Low | 183.69 |
| Debt To Equity | 49.003 |
| Display Name | Generac |
| Dividend Date | 1,371,772,800 |
| Earnings Call Timestamp End | 1,785,333,600 |
| Earnings Call Timestamp Start | 1,785,333,600 |
| Earnings Growth | 0.92 |
| Earnings Quarterly Growth | 0.935 |
| Earnings Timestamp | 1,785,328,200 |
| Earnings Timestamp End | 1,793,190,600 |
| Earnings Timestamp Start | 1,793,190,600 |
| Ebitda | 636,244,992 |
| Ebitda Margins | 0.14333999 |
| Enterprise To Ebitda | 18.837 |
| Enterprise To Revenue | 2.7 |
| Enterprise Value | 11,984,795,648 |
| Eps Current Year | 9.74759 |
| Eps Forward | 11.82023 |
| Eps Trailing Twelve Months | 4.04 |
| Esg Populated | 0 |
| Ex Dividend Date | 1,370,822,400 |
| Exchange | NYQ |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 228.4402 |
| Fifty Day Average Change | -44.640198 |
| Fifty Day Average Change Percent | -0.19541305 |
| Fifty Two Week Change Percent | 9.904742 |
| Fifty Two Week High | 296.44 |
| Fifty Two Week High Change | -112.64 |
| Fifty Two Week High Change Percent | -0.3799757 |
| Fifty Two Week Low | 134.8 |
| Fifty Two Week Low Change | 49.0 |
| Fifty Two Week Low Change Percent | 0.3635015 |
| Fifty Two Week Range | 134.8 - 296.44 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,265,898,600,000 |
| Float Shares | 57,934,805 |
| Forward Eps | 11.82023 |
| Forward P E | 15.549614 |
| Free Cashflow | 289,056,512 |
| Full Exchange Name | NYSE |
| Full Time Employees | 9,400 |
| Fullday Change | -13.49 |
| Fullday Change Percent | -6.83765 |
| Fullday Price | 184.61 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,785,542,400 |
| Gross Margins | 0.39539 |
| Gross Profits | 1,755,048,960 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.01705 |
| Held Percent Institutions | 0.917 |
| Implied Shares Outstanding | 59,005,639 |
| Industry | Specialty Industrial Machinery |
| Industry Disp | Specialty Industrial Machinery |
| Industry Key | specialty-industrial-machinery |
| Is Earnings Date Estimate | 0 |
| Language | en-US |
| Last Dividend Date | 1,370,822,400 |
| Last Dividend Value | 5.0 |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business Summary | Generac Holdings Inc. designs, manufactures, and distributes energy technology products and solutions worldwide. The company offers residential automatic standby generators, automatic transfer switch, air-cooled engine home standby generators, and liquid-cooled engine generators; Mobile Link, a remote monitoring system for home standby generators; propane tank monitoring solution; and smart home solutions, such as smart thermostats and a suite of home monitoring products. It also provides smart home energy management devices and sensors for heating and cooling system; smart doorbell cameras; and portable and inverter generators; multiple portable battery solutions; manual transfer switches; outdoor power equipment, including trimmers, field and brush mowers, log splitters, stump grinders, chipper shredders, lawn and leaf vacuums, and pressure washers and water pumps; and home energy storage systems. In addition, the company offers commercial and industrial products comprising cleaner-burning natural gas fueled generators; mega-watt diesel generators; light-commercial standby generators and related transfer switches; stationary generators; single-engine industrial generators; industrial standby generators; industrial transfer switches; light towers, mobile generators, commercial mobile pumps, heaters, and dust-suppression equipment; mobile energy storage systems; battery energy storage system and related inverter products; and aftermarket service parts and product accessories. Further, it provides microgrid; and software-as-a-service contracts. The company distributes its products through independent residential dealers and contractors, industrial distributors and dealers, national and regional retailers, e-commerce partners, electrical/HVAC/solar wholesalers, solar installers, catalogs, equipment rental companies, and other equipment distributors; and directly to end users. Generac Holdings Inc. was founded in 1959 and is based in Waukesha, Wisconsin. |
| Long Name | Generac Holdings Inc. |
| Market | us_market |
| Market Cap | 10,845,237,248 |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_78749412 |
| Most Recent Quarter | 1,782,777,600 |
| Net Income To Common | 258,195,008 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 11,641,364,961 |
| Number Of Analyst Opinions | 16 |
| Open | 198.65 |
| Operating Cashflow | 548,132,992 |
| Operating Margins | 0.17932 |
| Overall Risk | 9 |
| Payout Ratio | 0.0 |
| Peg Ratio | 0.83 |
| Phone | 262 544 4811 |
| Post Market Change | 0.80999756 |
| Post Market Change Percent | 0.44069508 |
| Post Market Price | 184.61 |
| Post Market Time | 1,787,961,585 |
| Previous Close | 197.29 |
| Price Eps Current Year | 18.855944 |
| Price Hint | 2 |
| Price To Book | 3.7687876 |
| Price To Sales Trailing12 Months | 2.4433188 |
| Profit Margins | 0.05817 |
| Quick Ratio | 0.88 |
| Quote Source Name | Delayed Quote |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | -13.49 |
| Regular Market Change Percent | -6.83765 |
| Regular Market Day High | 198.24 |
| Regular Market Day Low | 183.69 |
| Regular Market Day Range | 183.69 - 198.24 |
| Regular Market Open | 198.65 |
| Regular Market Previous Close | 197.29 |
| Regular Market Price | 183.8 |
| Regular Market Time | 1,787,947,202 |
| Regular Market Volume | 2,429,165 |
| Return On Assets | 0.04721 |
| Return On Equity | 0.09491 |
| Revenue Growth | 0.106 |
| Revenue Per Share | 75.946 |
| Sand P52 Week Change | 0.20504117 |
| Sector | Industrials |
| Sector Disp | Industrials |
| Sector Key | industrials |
| Share Holder Rights Risk | 10 |
| Shares Outstanding | 59,005,639 |
| Shares Percent Shares Out | 0.0387 |
| Shares Short | 2,283,795 |
| Shares Short Previous Month Date | 1,784,073,600 |
| Shares Short Prior Month | 1,930,849 |
| Short Name | Generac Holdlings Inc. |
| Short Percent Of Float | 0.039300002 |
| Short Ratio | 1.95 |
| Source Interval | 15 |
| State | WI |
| Symbol | GNRC |
| Target High Price | 340.0 |
| Target Low Price | 214.0 |
| Target Mean Price | 283.875 |
| Target Median Price | 284.0 |
| Total Cash | 271,264,000 |
| Total Cash Per Share | 4.597 |
| Total Debt | 1,410,317,952 |
| Total Revenue | 4,438,731,776 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | 4.04 |
| Trailing P E | 45.495052 |
| Trailing Peg Ratio | 0.8135 |
| Triggerable | 1 |
| Two Hundred Day Average | 207.61185 |
| Two Hundred Day Average Change | -23.811844 |
| Two Hundred Day Average Change Percent | -0.11469405 |
| Type Disp | Equity |
| Volume | 2,429,165 |
| Website | https://www.generac.com |
| Zip | 53,189 |