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Generac Holdings Inc. (GNRC)

Industrials | Specialty Industrial Machinery | Waukesha, United States | NYSE
222.87 USD -2.25 (-1.002%) ⇩ (July 15, 2026, 11:30 a.m. EDT)

Short-term:★★★☆☆Long-term:★★★★☆Dividends:☆☆☆☆☆
Hot Take | July 11, 2026, 2:50 a.m. EDT

The recent twenty percent slide from June highs has created a compelling entry point for investors willing to ride the trend. While the immediate price momentum remains negative, the stock is holding above its two-hundred-day average, suggesting the broader uptrend is intact. The options market is aggressively pricing in a recovery, with call buyers dominating the landscape and targeting prices well above current levels. Fundamentally, the business is showing strong signs of life with double-digit revenue growth and explosive earnings expansion, though the trailing price-to-earnings ratio remains elevated. The lack of a dividend yield means income is not a factor here; this is purely a growth play. The combination of solid analyst targets, bullish options flow, and a resilient long-term price trajectory suggests the current dip is a buying opportunity rather than a sell signal.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.054493
AutoARIMA0.054499
MSTL0.057117
AutoTheta0.074931

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 37%
H-stat 4.65
Ljung-Box p 0.000
Jarque-Bera p 0.193
Excess Kurtosis -0.40
Attribute Value
Sector Industrials
Ex Dividend Date 2013-06-09
Last Dividend Date 2013-06-09
Debt to Equity Ratio 52.086
Revenue per Share 74.131
Market Cap 13,119,768,576
Trailing P/E 69.65
Forward P/E 19.79
Beta 1.90
Profit Margins 4.37%
Website https://www.generac.com

As of July 11, 2026, 2:50 a.m. EDT: Speculators are heavily positioned for upside, with call open interest significantly exceeding put open interest across most expiration dates. Deep out-of-the-money calls show elevated implied volatility, indicating a bet on a sharp recovery above $270-$300. While put protection exists at key support levels like $200 and $230, the overall flow suggests a bullish bias expecting a rebound from current lows.


Dividend Data

Dividend History
Date Dividend Yield %
2013-06-10 5.0 13.717421
2012-07-02 6.0 28.887818
Additional Data
exDividendDate 2013-06-10
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
lastDividendValue 5.0
lastDividendDate 2013-06-10
dividendDate 2013-06-21

Info Dump

Attribute Value
52 Week Change 0.5343511
Address1 S45 W29290 Highway 59
All Time High 524.31
All Time Low 10.57
Ask 223.67
Ask Size 200
Audit Risk 5
Average Analyst Rating 1.8 - Buy
Average Daily Volume10 Day 889,610
Average Daily Volume3 Month 902,006
Average Volume 902,006
Average Volume10Days 889,610
Beta 1.895
Bid 222.58
Bid Size 100
Board Risk 9
Book Value 45.523
City Waukesha
Compensation As Of Epoch Date 1,767,139,200
Compensation Risk 8
Country United States
Crypto Tradeable 0
Currency USD
Current Price 222.865
Current Ratio 2.028
Custom Price Alert Confidence HIGH
Date Short Interest 1,782,777,600
Day High 229.3299
Day Low 221.697
Debt To Equity 52.086
Display Name Generac
Dividend Date 1,371,772,800
Earnings Call Timestamp End 1,785,355,200
Earnings Call Timestamp Start 1,785,355,200
Earnings Growth 0.699
Earnings Quarterly Growth 0.671
Earnings Timestamp 1,785,328,200
Earnings Timestamp End 1,785,328,200
Earnings Timestamp Start 1,785,328,200
Ebitda 527,512,000
Ebitda Margins 0.121929996
Enterprise To Ebitda 27.262
Enterprise To Revenue 3.324
Enterprise Value 14,381,061,120
Eps Current Year 9.01942
Eps Forward 11.26116
Eps Trailing Twelve Months 3.2
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 264.6428
Fifty Day Average Change -41.777786
Fifty Day Average Change Percent -0.15786482
Fifty Two Week Change Percent 53.435112
Fifty Two Week High 296.44
Fifty Two Week High Change -73.575
Fifty Two Week High Change Percent -0.24819523
Fifty Two Week Low 134.8
Fifty Two Week Low Change 88.065
Fifty Two Week Low Change Percent 0.6533012
Fifty Two Week Range 134.8 - 296.44
Financial Currency USD
First Trade Date Milliseconds 1,265,898,600,000
Float Shares 57,797,271
Forward Eps 11.26116
Forward P E 19.79059
Free Cashflow 115,297,624
Full Exchange Name NYSE
Full Time Employees 9,400
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,782,864,000
Gross Margins 0.38138
Gross Profits 1,649,986,944
Has Pre Post Market Data 1
Held Percent Insiders 0.017180001
Held Percent Institutions 0.93603
Implied Shares Outstanding 58,868,681
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 13,119,768,576
Market State REGULAR
Max Age 86,400
Message Board Id finmb_78749412
Most Recent Quarter 1,774,915,200
Net Income To Common 188,967,008
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 13,252,517,466
Number Of Analyst Opinions 15
Open 227.0
Operating Cashflow 499,111,008
Operating Margins 0.11071999
Overall Risk 9
Payout Ratio 0.0
Peg Ratio 0.97
Phone 262 544 4811
Previous Close 225.12
Price Eps Current Year 24.709461
Price Hint 2
Price To Book 4.8956575
Price To Sales Trailing12 Months 3.0324974
Profit Margins 0.04368
Quick Ratio 0.739
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key buy
Recommendation Mean 1.8
Region US
Regular Market Change -2.2549896
Regular Market Change Percent -1.0016834
Regular Market Day High 229.3299
Regular Market Day Low 221.697
Regular Market Day Range 221.697 - 229.3299
Regular Market Open 227.0
Regular Market Previous Close 225.12
Regular Market Price 222.865
Regular Market Time 1,784,129,433
Regular Market Volume 153,779
Return On Assets 0.03788
Return On Equity 0.07388
Revenue Growth 0.124
Revenue Per Share 74.131
Sand P52 Week Change 0.2043345
Sector Industrials
Sector Disp Industrials
Sector Key industrials
Share Holder Rights Risk 9
Shares Outstanding 58,868,681
Shares Percent Shares Out 0.0328
Shares Short 1,929,452
Shares Short Previous Month Date 1,780,012,800
Shares Short Prior Month 2,375,404
Short Name Generac Holdlings Inc.
Short Percent Of Float 0.033299997
Short Ratio 1.96
Source Interval 15
State WI
Symbol GNRC
Target High Price 338.0
Target Low Price 212.0
Target Mean Price 290.26666
Target Median Price 285.0
Total Cash 265,530,000
Total Cash Per Share 4.511
Total Debt 1,393,465,984
Total Revenue 4,326,390,784
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps 3.2
Trailing P E 69.64531
Trailing Peg Ratio 0.9366
Triggerable 1
Two Hundred Day Average 202.0496
Two Hundred Day Average Change 20.8154
Two Hundred Day Average Change Percent 0.103021234
Type Disp Equity
Volume 153,779
Website https://www.generac.com
Zip 53,189