(GNRC) Generac Holdings - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US3687361044

GNRC: Generators, Switches, Batteries, Pumps, Equipment, Sensors

Generac Holdings Inc. (NYSE:GNRC) is a leader in the design, manufacture, and distribution of energy technology products and solutions worldwide. Founded in 1959 and headquartered in Waukesha, Wisconsin, the company has established itself as a key player in the Electrical Components & Equipment industry. With a market capitalization of $8.75 billion, Generac operates with a trailing P/E of 27.24 and a forward P/E of 18.12, indicating a strong valuation stance.

The companys product portfolio is extensive, catering to both residential and commercial markets. Residential offerings include automatic standby generators, varying from air-cooled to liquid-cooled engines, complemented by remote monitoring systems like Mobile Link. Generac also provides residential storage solutions, integrating batteries, inverters, and photovoltaic optimizers, alongside smart home devices such as thermostats and security cameras. Their portable solutions range from generators and battery-powered equipment to outdoor power tools like trimmers and pressure washers, addressing a broad spectrum of consumer needs.

In the commercial and industrial sector, Generac offers natural gas-fueled generators known for cleaner burning, along with industrial-grade standby systems and energy storage solutions. Their product line extends to light towers, mobile generators, and dust-suppression equipment, crucial for various industrial applications. This comprehensive approach underscores Generacs commitment to reliability and innovation, making them a preferred choice for industrial distributors and dealers.

Generacs distribution network is equally impressive, utilizing multiple channels including independent dealers, national retailers, e-commerce platforms, and direct sales to end-users. This strategic approach ensures wide market penetration and adaptability to evolving consumer demands. With a focus on aftermarket services and accessories, Generac not only meets current needs but also anticipates future demands, positioning itself as a forward-thinking leader in energy solutions.

Additional Sources for GNRC Stock

GNRC Stock Overview

Market Cap in USD 7,826m
Sector Industrials
Industry Specialty Industrial Machinery
GiC Sub-Industry Electrical Components & Equipment
IPO / Inception 2010-02-11

GNRC Stock Ratings

Growth 5y 13.0%
Fundamental 32.0%
Dividend 1.83%
Rel. Strength Industry 6.06
Analysts 3.68/5
Fair Price Momentum 115.47 USD
Fair Price DCF 153.35 USD

GNRC Dividends

Dividend Yield 12m 0.00%
Yield on Cost 5y %
Annual Growth 5y 0.00%
Payout Consistency 6.1%

GNRC Growth Ratios

Growth Correlation 3m -89%
Growth Correlation 12m 47.6%
Growth Correlation 5y -34.3%
CAGR 5y 8.33%
CAGR/Max DD 5y 0.10
Sharpe Ratio 12m 0.52
Alpha 2.71
Beta 1.35
Volatility 38.38%
Current Volume 730.9k
Average Volume 20d 862.7k
What is the price of GNRC stocks?
As of March 17, 2025, the stock is trading at USD 130.41 with a total of 730,859 shares traded.
Over the past week, the price has changed by -4.52%, over one month by -11.20%, over three months by -21.99% and over the past year by +15.67%.
Is Generac Holdings a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Generac Holdings is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 32.03 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of GNRC as of March 2025 is 115.47. This means that GNRC is currently overvalued and has a potential downside of -11.46%.
Is GNRC a buy, sell or hold?
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
What are the forecast for GNRC stock price target?
According to ValueRays Forecast Model, GNRC Generac Holdings will be worth about 128.9 in March 2026. The stock is currently trading at 130.41. This means that the stock has a potential downside of -1.19%.
Issuer Forecast Upside
Wallstreet Target Price 170.8 30.9%
Analysts Target Price 178.5 36.8%
ValueRay Target Price 128.9 -1.2%