ALTSTATION.IO

Generac Holdings Inc. (GNRC) Stock Analysis

By Nova Skye | AltStation.io | Updated September 19, 2026

Price
$175.36
Change
-0.92%
Market Cap
$10.35B
Avg Volume
1.0M

Company Overview

Generac Holdings Inc. is a Waukesha, Wisconsin-based manufacturer in the Industrials sector, classified under Specialty Industrial Machinery. Founded in 1959, the company designs and builds backup power equipment ranging from residential home standby generators to commercial natural gas and megawatt diesel systems. Its product line also covers portable battery solutions, smart thermostats, home energy storage, and industrial equipment like mobile pumps and light towers. Generac sells these products to homeowners, businesses, and industrial operators through an extensive network of independent dealers, electrical wholesalers, retail partners, and direct channels.

Generac is the dominant market leader in residential backup power, controlling an estimated 65% to 70% of the United States home standby generator market. Its nearest competitor, Kohler, trails far behind with roughly 20% to 25% market share. Generac’s real competitive edge is its massive network of certified dealers and installers, creating a distribution moat that new entrants cannot easily replicate. The core vulnerability is that residential sales behave like a weather derivative, surging during severe grid failures and dropping whenever storms quiet down.

Right now, the company is dealing with a sales contraction as outage activity slows, posting $2.27 billion in 2025 residential product sales, a 7% decline from 2024 when total company net sales hit $4.30 billion. With home standby generator penetration sitting at just 5% to 7% of American homes, there is still a 93% untapped base to target. Generac is actively trying to smooth out its cyclical revenue swings by expanding into clean energy ecosystems, including battery storage, solar inverters, and smart home management devices. My take is simple: until these storage and clean tech bets scale into steady profit drivers, the stock will stay hostage to storm season.

Key Financials
Market Cap
$10.35B
Revenue
$4.44B
EBITDA
$636.24M
Gross Margin
39.5%
Profit Margin
5.8%
Revenue Growth
10.6%
Total Cash
$271.26M
Total Debt
$1.41B
Free Cash Flow
$289.06M


52-Week Price Performance Analysis

Price Statistics
P/E Ratio
40.31
Forward P/E
14.84
Beta
1.91
52-Week High
$296.44
52-Week Low
$134.80
EPS
$4.35
50-Day Avg
$207.42
200-Day Avg
$209.51
Price/Book
3.60
GNRC 52-Week Stock Chart
Technical Analysis
GNRC trades at $175.36, just 25% of the way from its $134.80 52-week low to its $296.44 high. The stock is 40.96% below that high but remains 29.84% above the low. Price sits 8.92% below the 20-day moving average of $192.17, confirming weak near-term momentum. GNRC has fallen 7.98% over five trading days and 20.89% over 20 trading days. Near-term support is $175.03, while resistance sits at $221.90.


Recent News and Developments

No notable company-specific news this week

Searches covering the past week found no qualifying Generac earnings, analyst actions, product launches, regulatory developments, or other company-specific announcements. GNRC traded sharply during the period, but no verified company-specific catalyst surfaced.

Latest Developments

Check back for the latest news and updates.

Latest Developments

Check back for the latest news and updates.



Market Sentiment and Analyst Recommendations

Bull Case
Revenue is growing 10.6%, giving GNRC a measurable fundamental growth driver despite the weak share-price trend. The company generates $4.44 billion in revenue and carries a $10.35 billion market capitalization. At $175.36, the stock trades well below the analyst target of $283.88. Even the low end of the analyst target range, $214.00, is above the current price. The stock is also 40.96% below its 52-week high, leaving substantial room for recovery if operating performance supports the analyst outlook. The buy case is straightforward: revenue is expanding, analyst targets sit above the market price, and expectations have already been cut sharply by the selloff.
Bear Case
The 40.31 P/E is demanding for a company growing revenue by 10.6%. GNRC also carries $1.41 billion in total debt against only $271.26 million in cash. The technical picture is weak, with the stock 8.92% below its 20-day moving average. Losses of 7.98% over five trading days and 20.89% over 20 trading days show that sellers remain in control. The current price of $175.36 is only $0.33 above near-term support at $175.03, so that level is under immediate pressure. There is also no stated recommendation from the 16 analysts in the supplied data, making the bullish target less persuasive without a clear consensus rating.
What to Watch
The first test is the $175.03 near-term support level because the stock is trading only slightly above it at $175.36. A sustained move back above the $192.17 20-day moving average would signal that short-term momentum is improving. The next major technical hurdle is the 30-day high of $221.90. Investors should track whether revenue growth holds at 10.6% or begins to weaken. Cash of $271.26 million and debt of $1.41 billion also deserve close attention because the balance sheet has limited cash relative to its debt load. No qualifying company-specific announcement or dated catalyst surfaced in the supplied weekly search, so the next-quarter thesis depends on price stabilization, continued revenue growth, and any verified update to the analyst outlook.
Analyst Consensus
NONE

Based on 16 analyst opinions
Low Target
$214.00
Mean Target
$283.88
High Target
$340.00


Earnings and Financial Data

Sector
Industrials
Industry
Specialty Industrial Machinery
Employees
9,400
Earnings & Dividends
Next Earnings
Oct 28, 2026
EPS (Trailing)
$4.35
Dividend Yield
None
Payout Ratio
0%

Frequently Asked Questions

Is GNRC a good stock to buy?
GNRC offers 10.6% revenue growth and trades below the $283.88 analyst target, but its 40.31 P/E and weak momentum create real risk. The takeaway is that GNRC is a growth-and-recovery trade, not a low-risk value stock.
What is GNRC’s price target?
The analyst target is $283.88, with estimates ranging from $214.00 to $340.00. The takeaway is that every supplied target sits above the current price of $175.36.
Is GNRC stock undervalued?
GNRC is 40.96% below its 52-week high, but it still trades at a P/E of 40.31. The takeaway is that the stock is cheaper than its recent peak, but not clearly cheap on earnings.
What are GNRC’s support and resistance levels?
Near-term support is $175.03, and near-term resistance is $221.90. The takeaway is that GNRC is currently testing support while resistance remains well above the $175.36 share price.
How strong is GNRC’s balance sheet?
Generac has $271.26 million in total cash and $1.41 billion in total debt. The takeaway is that debt substantially exceeds available cash.

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Disclaimer: This report is for informational purposes only and does not constitute financial advice. The analysis and opinions expressed are those of AltStation.io and should not be relied upon as the sole basis for investment decisions. Always conduct your own research and consult with a qualified financial advisor before making investment decisions. Past performance does not guarantee future results. Updated September 19, 2026.