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Industrials

GNRC Stock Analysis

Generac Holdings Inc. · current price $183.76 (-6.91% today)

Setup looks favourable on the available data. Momentum, fundamentals and macro indicators are aligned.
★★★★
Quality
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The six-pillar scorecard

Momentum
33
In a downtrend
price trend
Growth
26
Barely growing
sales & profit growth
Quality
76
High quality
profitability & balance sheet
Valuation
90
Looks cheap
is the price fair?
Sentiment
38
Mixed views
analyst & crowd mood
Risk
31
High risk
volatility & drawdown

Each pillar is scored 0-100 inside the stock’s own peer group, so a chipmaker is measured against chipmakers. These are quality descriptors, not buy or sell signals.

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The picture

What drove the scoreThe seven components contributing most, each read out of 100.
GrowthGrowth: 7878VolumeVolume: 8888Near 52w highNear 52w high: 100100Analyst consensusAnalyst consensus: 7070Earnings accelerationEarnings acceleration: 100100Earnings qualityEarnings quality: 7676News sentimentNews sentiment: 9595
Margin profileWhat survives each step down the income statement.
GrossGross: 39.5%39.5%OperatingOperating: 17.9%17.9%NetNet: 5.8%5.8%Free cash flowFree cash flow: 8.5%8.5%
EPS surpriseReported EPS against estimate, last four quarters.
2026-06: +44.6% vs estimate+45%2026-062026-03: +35.5% vs estimate+35%2026-032025-12: -9.0% vs estimate-9%2025-122025-09: -16.7% vs estimate-17%2025-09
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Hype Check

Reading GNRC’s price and volume history…

The audit — what has to hold for this thesis

Checking the areas that decide this thesis…

AI-generated from the company’s own filings and recent coverage, and it can be incomplete or wrong. A PASS is a reading of the cited evidence, not a verified fact and not a reason to buy. Follow each citation to the source.

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Dilution Check

Reading GNRC’s filings…

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Latest earnings

LAST EARNINGS Generac Holdings Inc. (GNRC)

Latest earnings

EPS
$1.83 vs $2.20 est · -16.7% vs estimate MISS
Revenue
$1.17B · +5.3% YoY
Stock reaction (1M)
-4.2%
Beat streak
2 of last 4 quarters
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Valuation

P/E
42.2×
Forward P/E
15.5×
PEG
0.81
Price / Sales
2.4×
Price / Book
3.8×
EV / EBITDA
18.8×
Analyst target
$283.88
Target range
$214.00 – $340.00
Implied upside
+54.5%
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Financial health

Gross margin
39.5%
Operating margin
17.9%
Net margin
5.8%
FCF margin
8.5%
Return on equity
9.5%
Debt / equity
0.49
Revenue growth YoY
+10.6%
EPS growth YoY
+92.0%
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Technicals

$134.8052-week range$296.44
RSI (14)
31
50-day MA
$226.75
200-day MA
$207.75
ATR (14)
9.40
Beta
1.93
1-month return
-4.2%
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Earnings

QuarterEPSEst.SurpriseResult
2025-09-30$1.83$2.20-16.7%Miss
2025-12-31$1.61$1.77-9.0%Miss
2026-03-31$1.80$1.33+35.5%Beat
2026-06-30$2.91$2.01+44.6%Beat
Beat 2 of the last 4 quarters.
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Ownership & risk

Short % of float
0.04%
Beta
1.93
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Latest news on GNRC

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Frequently asked

What is GNRC's Quant Score?

Generac Holdings Inc. (GNRC) currently has a TickerMover Quant Score of 61/100, rated ★★★★ Quality. The Quant Score is a quantitative composite across six research pillars — momentum, quality, growth, valuation, sentiment and risk. It is research information, not investment advice.

Is Generac Holdings Inc. (GNRC) a buy?

TickerMover does not give buy or sell recommendations. GNRC scores 61/100 (★★★★ Quality) on our quantitative research model — a screening signal, not a personal recommendation. Do your own research, and consider an FCA-authorised adviser before investing.

How often is GNRC's score updated?

GNRC's Quant Score and underlying data refresh through US market hours (about every five minutes), using public market and fundamental data.

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