GNRC – Generac Holdings Inc.

Generac Holdings Inc. Stock Analysis: November 2025

Company Overview

Generac Holdings Inc. (NYSE: GNRC), headquartered in Waukesha, Wisconsin, stands as a key player in the Specialty Industrial Machinery sector. Established in 1959, the company has established itself as a leader in the design, manufacturing, and distribution of innovative energy technology products. Generac primarily offers an extensive portfolio of residential solutions, including automatic standby generators and battery storage systems, as well as advanced smart home energy management devices. Furthermore, the company caters to commercial and industrial clients with natural gas-fueled generators, mobile energy storage systems, and sophisticated energy-balancing software.

Operating within the rapidly evolving energy landscape, Generac has carved out a significant market position, boasting an impressive total revenue of approximately $4.35 billion. This robust operational scale highlights the company’s potential for growth and underscores its resilience in varying market conditions. With a recommendation to “buy” and a target high price set at $250.00 per share, confidence in Generac’s strategic trajectory and ability to capitalize on market opportunities seem well-placed.

52-Week Price Performance Analysis

The 52-week stock price chart for Generac Holdings Inc. indicates a predominantly bearish trend marked by lower highs and lower lows. In recent months, the stock has exhibited considerable volatility. Its price peaked at $203.25 but subsequently fell to a low of $99.50 earlier this year. This downturn reflects a consistent downtrend, where the price moved from around $200 to as low as $120 by mid-2025.

The most recent analysis shows that as of November 5, 2025, the stock is priced at $160.315, which lies well below its fifty-day moving average of $178.7384. The moving average itself has acted as a resistance barrier during price retraces, indicating bearish momentum in the stock.

Key support and resistance levels are defining the current trading dynamics. The support level has been clearly established around $120, tested multiple times throughout the year, while resistance is evident between the $180 and $200 range, where the stock has struggled to break higher. The recent market activity reveals a decline of approximately 14.74%, indicating a bearish breakout from the previous consolidation pattern. Investors are advised to closely monitor movements around the support level of $120 and any potential breakthroughs of resistance to assess future trend directions.

Financial Performance and Metrics

Generac Holdings Inc. has posted varied financial results in its most recent quarterly report. The company reported a year-over-year decline in net sales of 5%, amounting to $1.11 billion. This dip can largely be attributed to a 13% drop in residential product sales, driven by lower demand amid a historically low power outage environment. However, there was a silver lining, with commercial and industrial segments showing growth of 9%, spurred by robust performance in both domestic and international markets.

The company’s EBITDA stood at $684,027,008, reflecting a solid operational profitability margin despite the challenges faced. Generac has also updated its full-year 2025 guidance, anticipating flat net sales, while projecting mid-single-digit declines in residential sales but growth in commercial and industrial sectors.

Key Financial Data:

• Revenue: $4,352,443,904
• EBITDA: $684,027,008
• Shares Outstanding: 58,698,761
• Short Sell: 3,066,283 (0.061% of float)
• Current Market Price: $160.315
• Target High Price: $250.00
• Analyst Mean Price Target: $207.47

Recent News and Developments

Generac Holdings has been actively adapting to market conditions and expanding its product offerings despite facing declining residential sales. Following its third-quarter earnings report, the stock dropped by approximately 7.8%, reflecting investor concerns over the decreased sales figures although bolstered by notable performance in commercial sectors.

The company has introduced several new products aiming to diversify its portfolio. In September 2025, its subsidiary, DR Power Equipment, launched the XD45 Commercial Leaf & Lawn Vacuum targeting professional landscaping needs. Earlier initiatives included the introduction of the PWRmicro microinverter in July, designed to improve energy yield for homeowners.

In the regulatory and market context, Generac remains optimistic about long-term growth, citing significant market opportunities driven by trends such as rising power prices and the increased demand for reliable data center power solutions.

Market Sentiment and Analyst Recommendations

The market sentiment surrounding Generac Holdings Inc. (GNRC) is largely favorable, as reflected in the collective analyst recommendations. The mean recommendation score rests at 2.0, translating to a “buy” strategy based on 17 analysts’ consensus. This positive outlook is corroborated by the stock’s significant upside potential — trading at $160.315 compared to the target high price of $250.00.

Analyst Insights:

• Target Mean Price: $207.47
• Target Low Price: $172.00
• Recommendation: Buy

Overall, while there are inherent risks due to the recent decline in residential sales, the analyst community demonstrates a robust confidence in Generac’s longer-term trajectory, underscoring a balance between the potential risks and the attractive rewards inherent in this investment opportunity.

Conclusion

In conclusion, Generac Holdings Inc. is currently presenting an intriguing investment opportunity following a period of considerable stock price volatility. While the company grapples with specific challenges in the residential segment, the strength in its commercial and industrial divisions, bolstered by innovative new products, offers promise for recovery and growth. The current market conditions indicate potential for substantial gains, especially with the stock trading well below the analysts’ mean price target. As always, investors should remain vigilant about market trends, corporate developments, and their overall investment strategy when considering Generac as part of their portfolio.

---

Published on November 06, 2025

Metric	Value
Market Cap	$9.4b
Total Debt	$1.6b
Total Cash	$300.0m
Shares Outstanding	58.7m
Float Shares	57.5m