Is Generac (GNRC) a risky stock?
As of July 27, 2026, Clavix grades Generac (GNRC) C- for risk, a composite score of 53 out of 100 on an A+ to F scale, which puts GNRC in the "average" band. The grade is a risk read for educational purposes, not a buy or sell recommendation.
Grade as of July 27, 2026. Clavix regrades every trading day.
GNRC price, last 3 months
GNRC's daily closes over the past three months. Clavix reads risk from the fundamentals and news behind the price, not the line itself.
The five risk dimensions behind GNRC's grade
Each Clavix grade is a composite of five independent reads. Higher is safer. Here is how GNRC scores on each, as of July 27, 2026.
What's moving GNRC's risk right now
Company-specific signals Clavix flags behind GNRC's current grade, drawn from recent news and filings as of July 27, 2026.
A new institutional investor taking a fresh position in GNRC adds buying interest and signals measured institutional confidence in Generac, though 13F filings reflect past quarter…
Procyon Advisors LLC boosted its stake in shares of Generac Holdings Inc. (NYSE:GNRC - Free Report) by 18.6% during the first quarter, Holdings Channel.com reports. The firm owned…
Recent GNRC news
The latest headlines Clavix ingested for Generac, newest first. These feed the news-sentiment dimension of GNRC's grade.
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Cantor Fitzgerald initiated coverage of Generac (NYSE:GNRC) with an 'overweight' rating and a $325.00 price target on Wednesday.
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Mediolanum International Funds Ltd initiated a new position in Generac Holdings Inc. (NYSE:GNRC) during Q1, purchasing 109,314 shares as disclosed in its latest 13F filing with the SEC. The article body is truncated, so the total value of the holdings is not fully reported.
What a C- grade means
On the Clavix A+ to F scale, GNRC's composite of 53 falls in the C band (50–64), read as "average." The scale is fixed, so the meaning never moves.
This page is generated from Clavix's own risk model and is for educational purposes only. It is not investment advice or a recommendation to buy or sell GNRC or any security. Grades are risk indicators, not predictions of return. Data may be delayed.