As of September 11, 2026, Generac Holdings Inc. (GNRC) trades at $185.18. CleaRank Financial AI rates it Sell with a fair value of $185.18, in line with the current price. Wall Street's consensus target is $284.00 across 21 analysts. RSI at 33 is in neutral territory, and the price is below its 50-day average of $208.90.
Generac Holdings Inc. (GNRC)
Generac Holdings Inc. NYSE
GNRC Price Analysis
Market Metrics
Peer Benchmarking
Valuation vs Sector (Industrials)
Performance vs XLI
Sector Position Analysis
GNRC Financial Performance
Revenue vs. Earnings
Annual
Quarterly
Earnings Reality Check
GNRC Analysis
- Given the bearish technicals and insider selling, consider waiting for a confirmed technical reversal or a clearer fundamental catalyst before initiating a long position in Generac Holdings Inc.
- The extremely low recent trading volume for Generac Holdings Inc. warrants caution, as it may indicate a lack of conviction from market participants.
- Monitor upcoming earnings reports closely for Generac Holdings Inc. to see if the company can consistently deliver strong EPS beats and positive price reactions.
Insiders have sold over $22.2 million worth of Generac Holdings Inc. stock with no reported purchases, indicating a moderate sell signal that could weigh on sentiment.
Source: Insider Trading DataGenerac Holdings Inc. is trading below its key 50-day and 200-day moving averages, with a low RSI of 32.54, suggesting a continuation of the current downtrend.
Source: Technical AnalysisThe median analyst price target for Generac Holdings Inc. is $284.00, representing a 53.4% upside from the current price, suggesting Wall Street sees considerable recovery potential.
Source: Wall Street AnalystsGenerac Holdings Inc. reported an EPS of $2.91, exceeding estimates by 44.78%, which could signal underlying operational strength if sustained.
Source: Earnings ReportKey Statistics
| Market Cap | 10.72B |
|---|---|
| P/E Ratio | 42.83 |
| EPS (TTM) | 4.36 |
| Dividend Yield | 2.70% |
| 52 Week High | 296.44 |
| 52 Week Low | 134.80 |
Earnings & Growth Analysis
Key Risks
Technical Indicators
| RSI (14) | 32.54 |
|---|---|
| MACD | -8.54 |
| SMA 50 | 208.90 |
| SMA 200 | 209.34 |
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.
GNRC Trade Plans
Specific entry, exit, and risk management levels
🔴 SHORT ENTRY (click to switch)
Risk Management
Profit Targets (Based on Conservative Entry)
Growth of $10,000
A $10,000 investment in GNRC in September 2016 would be worth about $52,010 today, compared with about $35,030 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 $31,280 by 2036 in the base case, with a bull case near $201,231 and a bear case around $4,862. Projections are statistical simulations, not guarantees.
GNRC Stock Price Prediction: 2030
CleaRank's simulation projects a price near $292 for GNRC by 2030 in the base case, from $185 today (1.6x over 4 years). The downside path ends near $90.03. 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 | $115 | $208 | $374 |
| 2028 | $101 | $233 | $535 |
| 2029 | $94.05 | $261 | $723 |
| 2030 | $90.03 | $292 | $948 |
| 2031 | $87.82 | $328 | $1,221 |
| 2032 | $86.81 | $367 | $1,552 |
| 2033 | $86.68 | $411 | $1,953 |
| 2034 | $87.24 | $461 | $2,437 |
| 2035 | $88.39 | $517 | $3,022 |
| 2036 | $90.04 | $579 | $3,726 |
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.
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GNRC Insider Trading Analysis
| 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 |