GNRC · Generac Holdings Inc.
Price
Snapshot
50 fields · last close| Market Cap | $11.18B |
| P/E | 42.10 |
| Float | 58.00M |
| Beta | 1.92 |
| Volatility 30D | 58.2% |
| Exchange | NYSE |
| Sector | Electrical Equipment |
| Cap tier | Large cap |
| Macro sensitivity | Very High |
| Clavix score | 56.4 |
| Price | 171.96 |
| Change | −9.17% |
| Prev Close | 189.32 |
| Open | 201.80 |
| Day Low | 181.61 |
| Day High | 201.92 |
| Avg Vol | 1 |
| Avg $ Vol | $243.2M |
| 52W High | 296.44 |
| 52W Low | 134.80 |
| 52W Pos | 23.0% |
| From High | −41.99% |
| From Low | +27.57% |
| Max DD 1Y | −40.78% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −14.52% |
| SMA 50 | −13.52% |
| SMA 200 | −21.50% |
| RSI (14) | 43.0 |
| Vol 90D | 59.3% |
| Vol 1Y | 57.3% |
| 1Y Range | 135–296 |
| Daily bars | 549 |
| Perf Week | −5.97% |
| Perf Month | −15.34% |
| Perf Quarter | −10.35% |
| Perf Half Y | −29.20% |
| Perf Year | +15.62% |
| Perf YTD | +21.87% |
| Prev Day | −9.17% |
| Clavix | C |
| Debt / Eq | 0.34 |
| Curr Ratio | 2.03 |
| Int Cover | 6.3× |
| FCF Margin | 6.4% |
| Rev Growth | −2.0% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 22 / 46 |
What GNRC does
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; Mobile Link, a remote monitoring system for home standby generators; propane tank monitoring solution; and smart home solutions, such as smart thermostats and a suite of home monitoring products.
It also provides smart home energy management devices and sensors for heating and cooling system; smart doorbell cameras; and portable and inverter generators; multiple portable battery solutions; manual transfer switches; outdoor power equipment, including trimmers, field and brush mowers, log splitters, stump grinders, chipper shredders, lawn and leaf vacuums, and pressure washers and water pumps; and home energy storage systems.
In addition, the company offers commercial and industrial products comprising cleaner-burning natural gas fueled generators; mega-watt diesel generators; light-commercial standby generators and related transfer switches; stationary generators; single-engine industrial generators; industrial standby generators; industrial transfer switches; light towers, mobile generators, commercial mobile pumps, heaters, and dust-suppression equipment; mobile energy storage systems; battery energy storage system and related inverter products; and aftermarket service parts and product accessories.
Further, it provides microgrid; and software-as-a-service contracts. The company distributes its products through independent residential dealers and contractors, industrial distributors and dealers, national and regional retailers, e-commerce partners, electrical/HVAC/solar wholesalers, solar installers, catalogs, equipment rental companies, and other equipment distributors; and directly to end users.
Generac Holdings Inc. was founded in 1959 and is based in Waukesha, Wisconsin.
Clavix risk grade
regraded every trading dayGNRC grades C, 56.4 of 100. Steadiest on News Sentiment (66), most exposed on Price Stability (43, fragile). 3 of the 4 weighted dimensions sit above the Electrical Equipment median. Ranks 22 of 46 in Electrical Equipment by Clavix score.
How rough the ride is
| GNRC | Electrical Equipment median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.92 | 1.46 |
| 30-day realized volatilityannualized, from daily closes | 58.2% | 60.5% |
| Max drawdown, past yearworst peak-to-trough fall | −40.8% | — |
| Typical daily movemedian absolute daily change | 1.94% | — |
| Days beyond ±3%of the last 252 sessions | 74 (29%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| GNRC | Electrical Equipment median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.92 | 1.46 |
| Macro sensitivityrate, dollar and credit exposure bucket | Very High | High 46% of 46 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Electrical Equipment names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| GNRC | |
|---|---|
| 1 week | −6.0% |
| 1 month | −15.3% |
| Year to date | +21.9% |
| 1 year | +15.6% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| GNRC | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 25 Sep |
| Average score0 most bearish, 100 most bullish | 64 |
| Bullish · bearisharticles above 60 · below 40 | 19 · 2 |
| Directionarticles whose tone is improving vs worsening | 19 ↑ 2 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 46 Electrical Equipment names Clavix covers; the tick is the sector median.
Growth
| GNRC | |
|---|---|
| Revenue growthyear over year | −2.0% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Electrical Equipment median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openCitigroup raised its price target for Generac shares from $232 to $235 and assigned the stock a “neutral” rating in a Friday research note. The article provides no company-specific financial, operational, or strategic update.
Generac shares surged. No specific catalyst was identified. The article also notes that Generac's stock valuation had fallen significantly since June.
Generac reported record Q3 2026 revenue of $1.29 billion, and its margin on earnings before interest, taxes, depreciation and amortization rose sharply to 19.8%. No specific catalyst was identified. Shares rose about 1% to close at $203.32, while the article says investors remained focused on past margin pressure and scrutiny of the data-center push.
Generac's third-quarter revenue rose 16% and adjusted profit per share increased 38.8%, while its data center order book expanded from $1.6 billion to $4.5 billion in three months. The article gives GNRC a Buy rating and cites a valuation of 15 times estimated 2027 earnings.
The article gives Generac Holdings (GNRC) a cautious Buy rating and a $160-per-share target after a recent share-price pullback and mixed third-quarter results. It says demand for data-center backup power could support growth, while residential sales and profit margins may face short-term pressure.
Nearest peers by size
Electrical Equipment| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| RRX | Regal Rexnord Corporation | C | $11.55B | 36.97 | 1.08 | Compare |
| ARW | Arrow Electronics, Inc. | B- | $10.31B | 12.30 | 1.20 | Compare |
| FN | Fabrinet | D- | $12.24B | 27.52 | 1.37 | Compare |
| LFUS | Littelfuse, Inc. | B- | $9.82B | — | 1.52 | Compare |
| CGNX | Cognex Corporation | C+ | $8.93B | 53.22 | 1.48 | Compare |
| VICR | Vicor Corporation | F | $8.82B | 56.82 | 2.56 | Compare |
| AEIS | Advanced Energy Industries, Inc. | D+ | $8.56B | 40.36 | 1.38 | Compare |
| NXT | Nextpower Inc | C- | $16.07B | 24.52 | 1.93 | Compare |
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