Jump to any asset
849 assets, updated daily
As of October 10, 2026, Generac Holdings Inc. (GNRC) trades at $224.94. CleaRank Financial AI rates it Buy with a fair value of $284.00, 26.3% above the current price. Wall Street's consensus target is $284.00 across 21 analysts. RSI at 67 is in neutral territory, and the price is above its 50-day average of $203.35.
Generac Holdings Inc. (GNRC)
Generac Holdings Inc. NYSE
$224.94
0.5400 (0.24%)
At close: Oct 9, 4:00 PM EDT
AI Analyst Consensus
69 / 100
Generac Holdings Inc. (GNRC) is trading at $224.94, showing a positive trend with its price above its 50-day and 200-day moving averages ($203.35 and $214.55). The stock's RSI is in bullish territory at 66.55, indicating strong upward momentum. Analysts maintain a generally positive outlook, with a consensus rating of Buy and a median price target of $284, suggesting a 26.3% upside from current levels. The company's fundamentals appear solid, with a reported profit margin of 5.82% and an operating margin of 17.93%. Revenue growth has been a key driver, with the company reporting 10.6% growth and forward estimates projecting significant increases, including a 17.00% YoY growth for the current year and an impressive 31.00% for the next year. Despite a moderate sell signal from insider transactions, the overall analyst sentiment and forward growth projections support a bullish stance.
GNRC Price Analysis
Market Metrics
Open
$227.53
Day Range
$220.95 to $227.53
Prev Close
$224.40
Volume
966.6K
52-Week Range
$134.80 to $296.44
Market Cap
$13.29B
Peer Benchmarking
Valuation vs Sector (Industrials)
Performance vs XLI
Sector Position Analysis
Trading at a significant premium to sector peers (+52%), suggesting market expectations for superior growth or market position.
GNRC Financial Performance
Revenue vs. Earnings
Annual
Quarterly
Earnings Reality Check
Analysis: In the last 4 quarters, GNRC beat estimates 4 times. However, the stock fell 2 times the next day. This suggests positive news is often "priced in" or investors are selling the news.
GNRC Analysis
Company's Health
4/5
12-Month Analyst Target
+26.26% Upside
Median of 21 analysts (12-month)
$284.00
AI Technical Analysis
Generac Holdings Inc. (GNRC) is exhibiting bullish momentum, with its latest volume of 966,600 trading 9.8% below its average volume. The stock is trading above its 50-day SMA ($203.35) and 200-day SMA ($214.55), indicating a generally upward trend. The RSI is at 66.55, signaling bullish momentum, and the MACD is positive at 6.66. Key support levels are indicated by the 50-day and 200-day SMAs, while the current price action suggests potential for further upside. The stock's position above its 20-day EMA ($210.05) reinforces the short-term bullish trend. The overall technical setup suggests that the stock is well-positioned for continued upward movement, provided it can maintain momentum above these key moving averages.
ProTips
- Insider selling totaling $22.2 million warrants monitoring, although the 'Moderate Sell Signal' suggests it may not be a strong bearish indicator.
- The stock is trading above its 50-day and 200-day moving averages ($203.35 and $214.55), indicating a bullish technical setup. Maintain positions as long as these support levels hold.
- Consider position sizing carefully given the P/E ratio is above sector averages, balancing the strong growth prospects against potential valuation risks.
Key Catalysts
Bullish
Strong Analyst Consensus and Price Targets
21 analysts cover GNRC with a consensus 'Buy' rating and a median price target of $284, indicating a 26.3% upside potential from current levels.
Source: Wall Street AnalystsBullish
Strong Forward Revenue Growth Estimates
Analysts project significant revenue growth, with current year estimates at +17.00% YoY and next year's at +31.00% YoY, driven by demand in core markets.
Source: Wall Street EstimatesBullish
Consistent Earnings Beats
Generac has a track record of exceeding EPS estimates, most recently reporting a 44.78% surprise for the quarter ending June 2026, demonstrating operational execution.
Source: Earnings ReportsBearish
Moderate Insider Selling Signal
Insiders have sold a total of $22.2 million in stock, with no reported purchases, resulting in a 'Moderate Sell Signal' that warrants attention.
Source: Insider TransactionsBearish
Elevated Valuation Metrics
The P/E ratio of 51.71 is significantly higher than the sector median of 34, suggesting the stock may be overvalued if future growth expectations are not met.
Source: Fundamental AnalysisMarket Outlook
Generac Holdings Inc. (GNRC) is expected to see continued growth, with analysts projecting a median price target of $284, implying a 26.3% upside from the current price. The company's strong revenue growth, both historical and projected, along with consistent earnings beats, forms the basis of this optimistic outlook. The current year's revenue is estimated to grow by 17.00% YoY, with next year's projected at a substantial 31.00% increase. Potential catalysts for upside include continued market share gains in the power generation and outdoor products segments, as well as successful new product introductions. Downside risks include the elevated P/E ratio, potential increases in competition, and the moderate insider selling signal. However, the overall analyst sentiment and strong forward-looking financial estimates suggest that the positive trajectory is likely to continue.
Key Statistics
| Market Cap | 13.29B |
|---|---|
| P/E Ratio | 51.71 |
| EPS (TTM) | 4.35 |
| Dividend Yield | 2.22% |
| 52 Week High | 296.44 |
| 52 Week Low | 134.80 |
Generac Holdings Inc. (GNRC) presents a mixed valuation picture, with a P/E ratio of 51.71, which is above the sector median of 34. However, its price-to-sales ratio of 2.99 is below the sector average of 4, and its debt-to-equity ratio of 0.49 is in line with the sector median. The company's return on equity stands at 9.49%, slightly below the sector average of 17.8%. The company demonstrates strong growth potential, with revenue growth reported at 10.6% and projected to increase significantly in the coming years. Profit margins are healthy, with a net profit margin of 5.82% and an operating margin of 17.93%. While the P/E ratio suggests a premium valuation, the strong forward revenue growth estimates and solid operational efficiency provide a basis for this valuation.
Earnings & Growth Analysis
Generac Holdings Inc. (GNRC) has demonstrated strong earnings performance, notably beating estimates in recent quarters. For the quarter ending June 2026, the company reported an EPS of $2.91, significantly exceeding the estimate of $2.01 by 44.78%, despite a slight price dip of -1.68%. Prior quarters also showed positive surprises, with EPS estimates consistently being met or exceeded. The company's forward earnings estimates are strong, with current year EPS projected at $9.70 and next year's at $12.67.
Key Risks
Generac Holdings Inc. (GNRC) faces moderate selling pressure from insiders, with total sales amounting to $22.2 million against no reported purchases, indicating a 'Moderate Sell Signal'. The company's P/E ratio of 51.71 is significantly higher than the sector median, suggesting a potential valuation risk if growth expectations are not met. Competition within the specialty industrial machinery sector also poses a risk, as Generac competes with other established players.
Technical Indicators
| RSI (14) | 66.55 |
|---|---|
| MACD | 6.66 |
| SMA 50 | 203.35 |
| SMA 200 | 214.55 |
RSI
Bullish
SMA Cross
Bearish
Price vs SMA
Bullish
MACD
Bullish
Moving averages show a lagging Death Cross (50-day: $203.35, 200-day: $214.55), price action is firmly bullish above key moving averages.
Market Correlations
How this stock moves relative to other assets
Based on 1 year of daily price data. Correlations may vary over different time periods.
S&P 500 (SPY)
+0.49
Moderate correlation
Nasdaq 100 (QQQ)
+0.50
Moderate correlation
Bitcoin (BTC)
+0.15
Weak correlation
Gold (XAU)
+0.16
Weak correlation
Check Custom Correlation
How does any other asset move with GNRC? One year of daily closes, Pearson correlation.
Try
GNRC Trade Plans
Specific entry, exit, and risk management levels
Select Your Trade Bias
Risk Tolerance
Conservative
2%
Aggressive
Portfolio Value
$
Position Size: Enter portfolio size →
Long entry pick an entry style
Conservative
$220.44
2% below current price (Pullback entry)
Lower risk, wait for pullback
Aggressive
$224.94
Buy at current price
Higher risk, immediate entry
Risk Management
STOP LOSS
$205.01
MAX LOSS
-7.0%
Volatility-Adjusted Stop Loss
Calculated based on RSI (66.6) and current market volatility
Profit Targets (Based on Conservative Entry)
TARGET 1
$231.46
+5% (Conservative)
+2.9% (Aggressive)
TARGET 2
$242.49
+10% (Conservative)
+7.8% (Aggressive)
TARGET 3
$253.51
+15% (Conservative)
+12.7% (Aggressive)
Consider scaling out: Take 50% profit at Target 1, 30% at Target 2, let 20% run to Target 3
Calculate Your Trade
High-Volatility Risk Disclaimer
GNRC is classified as a high-volatility asset (Daily Vol: 4.06%). Aggressive price swings can lead to rapid capital loss. Liquidity risks may prevent exiting trades at desired prices. This AI-generated analysis is for educational purposes only and is not financial advice. Generated on October 10, 2026.Growth of $10,000
A $10,000 investment in GNRC in October 2016 would be worth about $62,449 today, compared with about $36,018 for the same investment in the S&P 500 benchmark.
Compare with Another Ticker
Monte Carlo Projection (10yr)
CleaRank's 10-year Monte Carlo simulation projects that a $10,000 investment in GNRC today could grow to about $33,576 by 2036 in the base case, with a bull case near $218,813 and a bear case around $5,152. Projections are statistical simulations, not guarantees.
GNRC Stock Price Prediction: 2030
CleaRank's simulation projects a price near $365 for GNRC by 2030 in the base case, from $225 today (1.6x over 4 years). The downside path ends near $112. These are outcomes of a Monte Carlo simulation run on GNRC's historical return distribution, not price targets, and they assume no dividends are reinvested.
| Year | Downside (10th pct) | Base case | Upside (90th pct) |
|---|---|---|---|
| 2027 | $140 | $254 | $459 |
| 2028 | $124 | $287 | $663 |
| 2029 | $116 | $323 | $903 |
| 2030 | $112 | $365 | $1,195 |
| 2031 | $110 | $412 | $1,551 |
| 2032 | $109 | $465 | $1,987 |
| 2033 | $109 | $525 | $2,520 |
| 2034 | $111 | $593 | $3,170 |
| 2035 | $113 | $669 | $3,961 |
| 2036 | $116 | $755 | $4,922 |
Method: 10,000 simulated price paths using GNRC's historical volatility and drift, re-run daily. The base case is the median path; the two outer columns are the 10th and 90th percentile outcomes, which widen with time because uncertainty compounds. GNRC is highly volatile, so its upside column reaches an extreme multiple; treat it as a statistical tail, not an expectation. Simulations are not guarantees, and past volatility does not predict future returns. This is analysis, not investment advice.
People Also Watch
GNRC Insider Trading Analysis
Bought
None
No open-market buys
Sold
$22.2M
24 Transactions
Insiders
16
Active Traders
Avg Transaction
$926.5K
Moderate size
| Date | Insider | Type | Shares | Value |
|---|---|---|---|---|
| Feb 1, 2022 | JAGDFELD AARON P
Chief Executive Officer
|
Sell | 34.9K | $9.9M |
| May 23, 2024 | FORSYTHE PATRICK JOHN
Chief Technology Officer
|
Sell | 65.9K | $9.6M |
| Mar 3, 2021 | MINICK RUSSELL S
Officer
|
Sell | 28.1K | $9.4M |
| Nov 13, 2024 | JAGDFELD AARON P
Chief Executive Officer
|
Sell | 30.0K | $5.8M |
| Feb 25, 2026 | RAGEN YORK A
Chief Financial Officer
|
Sell | 24.4K | $5.7M |
| Mar 1, 2023 | JAGDFELD AARON P
Chief Executive Officer
|
Sell | 45.2K | $5.4M |
| Nov 6, 2024 | RAGEN YORK A
Chief Financial Officer
|
Sell | 29.1K | $5.4M |
| Nov 11, 2021 | RAGEN YORK A
Chief Financial Officer
|
Sell | 10.0K | $4.4M |
| Mar 4, 2022 | MINICK RUSSELL S
Officer
|
Sell | 11.4K | $3.6M |
| May 5, 2020 | MINICK RUSSELL S
Officer
|
Sell | 32.7K | $3.3M |
Page 1 of 1
Frequently Asked Questions
Is Generac Holdings Inc. (GNRC) stock a buy right now?
Generac Holdings Inc. (GNRC) is currently rated a Buy by Wall Street analysts, with a consensus score of 69. The median analyst price target of $284 suggests a potential upside of 26.3% from the current price of $224.94, supported by strong forward growth estimates.
What is GNRC's stock price forecast for 2030?
Based on Monte Carlo simulations, Generac Holdings Inc. (GNRC) has a projected base case price of $365.15 for 2030, with a downside projection of $111.59 and an upside projection of $1194.89. These figures represent statistical outcomes and not guaranteed price targets.
How has Generac Holdings Inc. (GNRC) performed in recent earnings reports?
Generac Holdings Inc. (GNRC) has consistently beaten EPS estimates in recent quarters. For the quarter ending June 2026, the company reported an EPS of $2.91 against an estimate of $2.01, a 44.78% surprise.
What are the key risks facing Generac Holdings Inc. (GNRC)?
Key risks for Generac Holdings Inc. (GNRC) include insider selling totaling $22.2 million, a high P/E ratio of 51.71 compared to the sector median, and competitive pressures within the specialty industrial machinery market.
How does Generac Holdings Inc. (GNRC) compare to its sector averages?
Generac Holdings Inc. (GNRC) trades at a higher P/E ratio (51.71) than the sector median (34) but has a lower price-to-sales ratio (2.99 vs 4). Its revenue growth (10.6%) is slightly below the sector average (11.7%), while its ROE (9.49%) is also below the sector median (17.8%).
What is the technical outlook for Generac Holdings Inc. (GNRC)?
Technically, Generac Holdings Inc. (GNRC) shows bullish momentum, trading above its 50-day and 200-day moving averages ($203.35 and $214.55), with an RSI at 66.6. The stock is positioned favorably above key moving averages, suggesting potential for further upward movement.
What are the forward-looking growth estimates for Generac Holdings Inc. (GNRC)?
Generac Holdings Inc. (GNRC) has strong forward growth estimates, with revenue projected to grow 17.00% YoY for the current year and 31.00% for the next year. Earnings per share are estimated to reach $9.70 for the current year and $12.67 for the next year.