(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
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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 |
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%.
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%.
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 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% |