(GNRC) Generac Holdings - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US3687361044
GNRC: Generators, Battery Storage, Smart Home, Outdoor Equipment, Energy Management
Generac Holdings Inc (NYSE:GNRC) is a leading global designer, manufacturer, and distributor of energy technology solutions. The company, founded in 1959 and headquartered in Waukesha, Wisconsin, has established itself as a key player in the energy technology sector, known for its innovative products and wide market reach.
The companys product portfolio encompasses a broad range of residential and commercial energy solutions. Residential offerings include automatic standby generators, transfer switches, and battery storage systems, complemented by smart home energy management devices such as thermostats and monitoring products. Commercial and industrial solutions feature natural gas-fueled generators, light-commercial standby systems, and industrial standby products, alongside mobile equipment like light towers and pumps. Additionally, Generac provides aftermarket parts and accessories, ensuring comprehensive support for its products.
Generac distributes its products through an extensive network, including independent dealers, national retailers, e-commerce platforms, and wholesalers, ensuring broad market penetration and accessibility for end-users. This diverse distribution strategy underscores the companys commitment to meeting customer needs across various sectors.
Additional Sources for GNRC Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
GNRC Stock Overview
| Market Cap in USD | 6,785m |
| Sector | Industrials |
| Industry | Specialty Industrial Machinery |
| GiC Sub-Industry | Electrical Components & Equipment |
| IPO / Inception | 2010-02-11 |
GNRC Stock Ratings
| Growth Rating | -11.5 |
| Fundamental | 39.6 |
| Dividend Rating | 1.62 |
| Rel. Strength | -23 |
| Analysts | 4.04/5 |
| Fair Price Momentum | 98.48 USD |
| Fair Price DCF | 175.59 USD |
GNRC Dividends
| Dividend Yield 12m | 0.00% |
| Yield on Cost 5y | % |
| Annual Growth 5y | 0.00% |
| Payout Consistency | 6.5% |
GNRC Growth Ratios
| Growth Correlation 3m | -90.9% |
| Growth Correlation 12m | -15.2% |
| Growth Correlation 5y | -46.8% |
| CAGR 5y | 3.91% |
| CAGR/Max DD 5y | 0.05 |
| Sharpe Ratio 12m | -0.40 |
| Alpha | -29.98 |
| Beta | 1.290 |
| Volatility | 57.69% |
| Current Volume | 1575.6k |
| Average Volume 20d | 786.4k |
As of May 01, 2025, the stock is trading at USD 114.38 with a total of 1,575,591 shares traded.
Over the past week, the price has changed by +2.32%, over one month by -10.59%, over three months by -23.55% and over the past year by -17.52%.
Partly, yes. Based on ValueRay Fundamental Analyses, Generac Holdings (NYSE:GNRC) is currently (May 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 39.63 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of GNRC as of May 2025 is 98.48. This means that GNRC is currently overvalued and has a potential downside of -13.9%.
Generac Holdings has received a consensus analysts rating of 4.04. Therefor, it is recommend to buy GNRC.
- Strong Buy: 13
- Buy: 4
- Hold: 9
- Sell: 0
- Strong Sell: 1
According to ValueRays Forecast Model, GNRC Generac Holdings will be worth about 111.1 in May 2026. The stock is currently trading at 114.38. This means that the stock has a potential downside of -2.91%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 166.3 | 45.4% |
| Analysts Target Price | 172.2 | 50.6% |
| ValueRay Target Price | 111.1 | -2.9% |