GNRC 📈 Generac Holdings - Overview
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US3687361044
GNRC: Generators, Energy Storage, Smart Home Devices, Outdoor Power Equipment
Generac Holdings Inc, a global leader in energy technology, specializes in designing, manufacturing, and distributing a wide range of innovative products and solutions. The company's extensive portfolio includes residential automatic standby generators, which provide backup power during outages, as well as automatic transfer switches that seamlessly switch between utility and backup power. Additionally, Generac offers air-cooled and liquid-cooled engine residential standby generators, catering to diverse customer needs. The company's Mobile Link remote monitoring system enables homeowners to track their standby generators' performance and receive alerts in real-time, ensuring optimal functionality and maintenance.
Generac's product lineup also encompasses residential storage solutions, comprising batteries, inverters, photovoltaic optimizers, and power electronic controls. These solutions allow homeowners to store excess energy generated by solar panels or other sources, reducing their reliance on the grid. The company's smart home solutions, including smart thermostats and home monitoring products, provide users with enhanced control over their energy consumption and home environment. Furthermore, Generac offers smart home energy management devices and sensors for heating and cooling systems, enabling homeowners to optimize their energy usage and reduce waste.
The company's outdoor power equipment range is equally impressive, featuring trimmers, field and brush mowers, log splitters, stump grinders, chipper shredders, lawn and leaf vacuums, and pressure washers and water pumps. These products cater to the needs of homeowners, landscapers, and outdoor enthusiasts, providing reliable and efficient solutions for various tasks. Generac also offers portable and inverter generators, manual transfer switches, and multiple portable battery solutions, addressing the needs of customers who require flexible and mobile power solutions. Moreover, the company's battery-powered turf care products provide a sustainable and environmentally friendly alternative for lawn maintenance.
In the commercial and industrial sector, Generac provides a range of products, including cleaner-burning natural gas fueled generators, light-commercial standby generators, and related transfer switches. The company's stationary generators, single-engine industrial generators, and industrial standby generators cater to the needs of businesses and organizations requiring reliable backup power. Generac's industrial transfer switches, light towers, mobile generators, commercial mobile pumps, heaters, dust-suppression equipment, and mobile energy storage systems are designed to meet the demands of various industries, including construction, mining, and healthcare. The company's stationary energy storage system and related inverter products offer a comprehensive solution for commercial and industrial customers seeking to optimize their energy storage and management capabilities.
Generac's distribution network is extensive, comprising independent residential dealers, 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. This diverse network enables the company to reach a broad customer base, providing products and solutions to meet the unique needs of various markets and industries. With a history dating back to 1959, Generac is headquartered in Waukesha, Wisconsin, and has established itself as a trusted and innovative player in the energy technology sector.
Additional Sources for GNRC Stock
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Fund Manager Positions: Dataroma Stockcircle
GNRC Stock Overview
Market Cap in USD | 9,946m |
Sector | Industrials |
Industry | Specialty Industrial Machinery |
GiC Sub-Industry | Electrical Components & Equipment |
IPO / Inception | 2010-02-11 |
GNRC Stock Ratings
Growth 5y | 22.9% |
Fundamental | 41.4% |
Dividend | 1.98% |
Rel. Strength Industry | 2.65 |
Analysts | 3.68/5 |
Fair Price Momentum | 142.67 USD |
Fair Price DCF | 254.47 USD |
GNRC Dividends
Dividend Yield 12m | 0.00% |
Yield on Cost 5y | % |
Annual Growth 5y | 0.00% |
Payout Consistency | 6.6% |
GNRC Growth Ratios
Growth Correlation 3m | 14.6% |
Growth Correlation 12m | 91.1% |
Growth Correlation 5y | -21.3% |
CAGR 5y | 9.05% |
CAGR/Mean DD 5y | 0.21 |
Sharpe Ratio 12m | 0.55 |
Alpha | -19.28 |
Beta | 1.46 |
Volatility | 36.13% |
Current Volume | 541.5k |
Average Volume 20d | 676.3k |
As of December 27, 2024, the stock is trading at USD 156.02 with a total of 541,493 shares traded.
Over the past week, the price has changed by -0.06%, over one month by -18.85%, over three months by +2.50% and over the past year by +20.12%.
Partly, yes. Based on ValueRay Fundamental Analyses, Generac Holdings (NYSE:GNRC) is currently (December 2024) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 41.44 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of GNRC as of December 2024 is 142.67. This means that GNRC is currently overvalued and has a potential downside of -8.56%.
Generac Holdings has received a consensus analysts rating of 3.68. Therefor, it is recommend to hold GNRC.
- Strong Buy: 10
- Buy: 3
- Hold: 8
- Sell: 2
- Strong Sell: 2
According to ValueRays Forecast Model, GNRC Generac Holdings will be worth about 159.3 in December 2025. The stock is currently trading at 156.02. This means that the stock has a potential upside of +2.13%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 178.9 | 14.7% |
Analysts Target Price | 137.3 | -12% |
ValueRay Target Price | 159.3 | 2.1% |