SURVYR

GNRC

Generac Holdings Inc.
$193.71
+$4.48 (2.37%)Oct 27 close
IndustrialsS&P 500 CompareTechnicals
1M3M6M1Y2Y
-29%-8%+13%+34%+56%Oct 2025Oct 2026Apr 202652w high $296.4452w low $134.80
GNRCSPY
Wall St. Highest PT $375.00 (+93.6%) Wall St. Avg PT $286.44 (+47.9%)
$136$220$303$386$469POC $210Hi $375Avg $286
Underwater Drawdown %Max DD -40.8%Current -34.5%
0.0%-40.8%
Relative Strength vs SPY-11.8% vs SPYUnderperforming
+54%0%-54%
1W
−$0.89 (0.46%)
1M
−$14.43 (6.93%)
3M
−$1.89 (0.97%)
6M
−$23.41 (10.78%)
YTD
+$57.34 (42.05%)
1Y
+$3.30 (1.73%)

Chart

Loading live chart…

Ratings & dials

1m · 5m · 15m · 1h · 4h · 1D

Analyst & Morningstar ratings

Consensus · Targets · Morningstar
Wall Street analyst consensus
SellHoldStrong Buy
Buy
22 analysts · mean score 1.68
1 = Strong Buy · 5 = Sell
Strong Buy314%
Buy1359%
Hold627%
Underperform00%
Sell00%
Wall Street consensus
Analyst price targets
Current price$193.71
Average target$286.44
+$92.73 (+47.9%) upsideaverage target vs current price
CurrentAverageMedian
Low$215.00
Median$281.50
High$375.00
12-month Wall Street target range
Recent analyst rating changes · 30
Reiterated
2026-10-23 · Piper Sandler reiterated Overweight on GNRC
Initiated
2026-10-08 · Piper Sandler started covering GNRC at Overweight
Upgrade
2026-10-08 · Keybanc upgraded GNRC from Sector Weight to Overweight
Reiterated
2026-10-05 · Cantor Fitzgerald reiterated Overweight on GNRC
Reiterated
2026-09-30 · Citigroup reiterated Neutral on GNRC
Reiterated
2026-09-30 · Stifel reiterated Buy on GNRC
All analyst rating changes ›

Third-party ratings, not SURVYR.'s views.

Key stats & company

Market value$11.4B
P/E (last 12 months)44.0
P/E (next 12 months, estimated)14.9
52-week range$134.80 – $296.44
Revenue growth (latest quarter vs a year ago)+10.6%
Dividend yieldNo dividend
Analyst consensusBuy (18)
Average analyst price target$286.44 (+48%)

What they do

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. It also provides smart home energy management devices and sensors for heating and cooling system; smart doorbell cameras; and portable and inverter generators.

Industrials · Specialty Industrial Machinery
Valuation and fundamentals

Valuation & fundamentals

Loading the valuation from SEC filings…

For information only · Important disclosures

Grades vs sector

Momentum
68th percentile in sector
B
12-1 return: +23.2%
Percentile within its GICS sector across the S&P 1500.
Growth
56th percentile in sector
B-
Revenue growth (YoY): +10.6%
Percentile within its GICS sector across the S&P 1500.
Value
46th percentile in sector
C
Forward E/P: 6.7% · EBITDA/EV: 5.1%
Percentile within its GICS sector across the S&P 1500.
Profitability
33rd percentile in sector
C-
Profit margin: +5.8% · Return on equity: +9.5%
Percentile within its GICS sector across the S&P 1500.
Revisions
Not enough data yet
–
EPS estimate change, 30 days (current FY): –
30-day change in analysts' current-year EPS estimate; graded across covered stocks.

Systematic Models

Not held by any of our 7 live models right now.

Quality Growth
Outside this model's universe or screens
 Momentum Top 15
ranked 247 of 499 · 12-month momentum 10.7%
 Momentum Blend
Not in the current book
 New Highs Growth
Outside this model's universe or screens
 SURVYR. Barbell Momentum & T-Bill Shield
Outside this model's universe or screens
 SURVYR. Physical AI Grid & Power
Outside this model's universe or screens
 SURVYR. Long Book
Not in the current book

Earnings & events

GNRC earningsReports today
Next report · quarter Sep 2026
Wed Oct 28, 2026Before the open
EPS consensus$2.43 range $2.21–$2.88
Revenue consensus$1.3B 18 analysts
Last 4 quarters · EPS vs estimate
Jul 29, 2026$2.91est $2.01+44.6%Above estimates
Apr 29, 2026$1.80est $1.33+35.5%Above estimates
Feb 11, 2026$1.61est $1.77−9.0%Below estimates
Oct 29, 2025$1.83est $2.20−16.7%Below estimates

In line = within 1% of the estimate.

Source: Yahoo Finance · report time: Nasdaq earnings calendar · refreshed 2026-10-27 18:04:15 ET
24-1025-0225-0425-0725-1026-0226-0426-070.002.91
EstimateActual (beat)Actual (miss)

Quarterly revenue

QuarterRevenueYoY
2026-06-30$1.2B+10.6%
2026-03-31$1.1B–
2025-12-31$1.1B–
2025-09-30$1.1B–
2025-06-30$1.1B–

Recent dividends

2013-06-10: $5.000 · 2012-07-02: $6.000

News & catalysts

More news
Amazon Backup Power Deal Could Be A Turning Point For Generac Stock
Simply Wall St. · 9h ago
Generac (GNRC) Stock Could Be 36% Undervalued After Backup Power Deal
Simply Wall St. · 12h ago
3M Shares Rise on Amazon Data-Center Deal
The Wall Street Journal · Oct 19
Rating changes
Reiterated
2026-10-23 · Piper Sandler reiterated Overweight on GNRC
Initiated
2026-10-08 · Piper Sandler started covering GNRC at Overweight
Upgrade
2026-10-08 · Keybanc upgraded GNRC from Sector Weight to Overweight
Reiterated
2026-10-05 · Cantor Fitzgerald reiterated Overweight on GNRC
Reiterated
2026-09-30 · Citigroup reiterated Neutral on GNRC
Reiterated
2026-09-30 · Stifel reiterated Buy on GNRC

Third-party analyst actions, not SURVYR.'s views. All rating changes

Insider trades
Taffe Norman P
President Generac Home · 2026-10-06
Sell
$33.0K
Taffe Norman P
President Generac Home · 2026-10-05
Sell
$21.5K
Taffe Norman P
President Generac Home · 2026-10-05
Sell
$21.5K
Taffe Norman P
President Generac Home · 2026-10-05
Sell
$43.1K
Raabe Kyle Andrew
President, Home Power Gen. · 2026-10-02
Sell
$45.3K
Raabe Kyle Andrew
President, Home Power Gen. · 2026-10-02
Sell
$82.9K
Jagdfeld Aaron
Director, Chief Executive Officer · 2026-10-01
Sell
$1.0M
Raabe Kyle Andrew
President, Home Power Gen. · 2026-09-17
Sell
$48.9K
Raabe Kyle Andrew
President, Home Power Gen. · 2026-09-17
Sell
$89.5K
Taffe Norman P
President Generac Home · 2026-09-17
Sell
$34.4K
Taffe Norman P
President Generac Home · 2026-09-08
Sell
$19.0K
Taffe Norman P
President Generac Home · 2026-09-08
Sell
$18.8K

Stats refreshed 2026-10-27 18:04:15 ET from Yahoo Finance (yfinance). "–" means the data isn't available. Refresh now

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Systematic research · Not investment advice · Hypothetical unless marked Live · Data: Yahoo Finance (15-min delayed), SEC EDGAR, House Clerk · Important disclosures · Contact desk@coteau.app

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Coteau 0.9 · Oct 21, 2026