GNRC
Generac Holdings Inc. · Industrials · Specialty Industrial Machinery
Last
$212.00
+$4.59 (+2.21%) 4:00 PM ET
Prev close $207.41
Open $208.18
Day high $216.18
Day low $208.00
Volume 664,287
Avg vol 940,889
Mkt cap
$11.99B
P/E ratio
78.81
FY Revenue
$4.21B
EPS
2.69
Gross Margin
38.29%
Sector
Industrials
AI report sections
GNRC
Generac Holdings Inc.
GNRC is trading in the upper half of its 52-week range with short-term price momentum and multiple bullish technical signals, but near-term indicators also show overbought conditions that raise the risk of a pullback. Fundamentally, the company combines solid profitability and free cash flow generation with modest revenue and earnings contraction over the latest twelve months. Valuation multiples are elevated relative to typical industrial power equipment peers, while short interest and short volume ratios remain relatively high, underscoring a divided market view.
AI summarized at 7:02 PM ET, 2026-01-21
AI summary scores
INTRADAY: 63 SWING: 66 LONG: 58
Volume vs average
Intraday (cumulative)
+18% (Above avg)
Vol/Avg: 1.18×
RSI
53.33 (Neutral)
Neutral (40–60)
MACD momentum
Intraday
+0.11 (Strong)
MACD: 0.18 Signal: 0.07
Short-Term
+1.40 (Strong)
MACD: 0.52 Signal: -0.89
Long-Term
+0.46 (Strong)
MACD: 2.38 Signal: 1.92
Intraday trend score 67.78

Latest news

GNRC 12 articles Positive: 7 Neutral: 3 Negative: 2
Neutral GlobeNewswire Inc. • Na
Generac Announces First Quarter 2026 Earnings Release Date and Conference Call

Generac Holdings Inc. announced it will release its first quarter 2026 financial results on April 29, 2026, before market open, followed by a management conference call at 10:00 a.m. EDT. A webcast will be available on the company's website and investor relations page.

GNRC earnings release Q1 2026 conference call webcast investor relations energy technology solutions
Sentiment note

The article is a routine announcement of earnings release and conference call scheduling. It contains no information about financial performance, business developments, or market conditions that would indicate positive or negative sentiment. It is purely procedural in nature.

Positive Investing.com • Christine Short
From AI to Consumer Spending: 5 Analyst Days Investors Should Track

Five major analyst days in late March and early April will provide investors with insights into AI infrastructure, energy, consumer trends, and economic health. Generac, Quanta Services, Constellation Energy, Hershey, and FedEx will present strategic initiatives and long-term financial targets, with particular focus on data center spending, household demand, and macroeconomic outlook.

GNRC PWR CEG HSY analyst days AI infrastructure data centers consumer spending
Sentiment note

Stock up 50% YTD with strong Q1 performance (+18% post-earnings). Company is repositioning toward high-growth data center infrastructure market with upbeat management tone expected at analyst day.

Positive GlobeNewswire Inc. • Na
Generac Announces Webcast of Upcoming 2026 Investor Day

Generac Holdings Inc. announced it will hold its 2026 Investor Day on March 25, 2026, featuring President and CEO Aaron Jagdfeld and management discussing strategic priorities and growth opportunities. The event will be webcast from 8:30 a.m. to approximately 1:00 p.m. EDT, with live and replay access available on the company's website.

GNRC Investor Day webcast strategic priorities growth opportunities energy technology solutions power generation
Sentiment note

The company is proactively hosting an Investor Day to discuss strategic priorities and growth opportunities, demonstrating confidence in its business direction and commitment to investor engagement. This forward-looking event typically signals management confidence in future performance.

Positive The Motley Fool • Courtney Carlsen
The Best 3 Industrial Stocks to Buy in March

The article recommends three industrial stocks for March: Generac, capitalizing on AI data center backup power demand with a $400M backlog; Quanta Services, benefiting from electricity infrastructure expansion with a $44B backlog and 21% EPS growth guidance; and RTX, a diversified aerospace and defense company with a $268B backlog and steady recurring revenue from aftermarket services.

GNRC PWR RTX industrial stocks data centers AI demand backup power infrastructure
Sentiment note

Strong demand from AI data centers, $400M backlog for large MW diesel generators, acquisition of Enercon Engineering to expand capacity, projected mid-teens net sales growth, and 30% surge expected in C&I segment.

Positive Benzinga • Nabaparna Bhattacharya
Rivian, Magna International, And Akamai Are Among the Top 10 Large-Cap Gainers Last Week (Feb. 9-Feb. 13): Are the Others in Your Portfolio?

Ten large-cap stocks were top performers during the week of February 9-13, 2026. Magna International led with a 26.81% gain following better-than-expected Q4 results and raised FY26 guidance. Other notable gainers included Generac Holdings (22.25%), Rivian Automotive (20.20%), BorgWarner (20.15%), and Akamai Technologies (17.64%), all driven by strong earnings reports and analyst upgrades.

MGA GNRC RIVN BWA large-cap gainers earnings results analyst upgrades price targets
Sentiment note

22.25% weekly gain following Q4 earnings report and analyst price target increase from $186 to $213

Neutral The Motley Fool • Jonathan Ponciano
Why a $7.4 Million Buy in this Power Stock Matters Even as Shares Trail the S&P by 16 Points

Matrix Asset Advisors purchased 46,101 shares of Generac Holdings for approximately $7.44 million in Q4, bringing its total stake to 1.38% of its portfolio. Despite residential demand softening due to lower outage hours, the company's commercial and industrial segment grew 9% year-over-year, driven by data center generator orders with a doubled backlog. The stock has underperformed the S&P 500 by 16 percentage points over the past year, but the modest position sizing suggests a patient, long-term investment approach.

GNRC MSFT GOOG GOOGL power generation energy storage data centers institutional investment
Sentiment note

Mixed signals: residential demand weakened with lower outage hours, but commercial/industrial revenue grew 9% YoY with strong data center backlog growth. Stock underperformed S&P 500 by 16 points, but institutional investor added to position at modest 1.38% allocation, suggesting cautious optimism rather than conviction.

Negative Benzinga • Piero Cingari
Wall Street Pauses For A Breather, Small Caps Soar: What's Moving Markets Tuesday?

Wall Street experienced a pause after three consecutive strong sessions, with small caps outperforming. The S&P 500 slightly dipped, while energy stocks led sector gains amid rising geopolitical tensions and crude oil surge.

PSKY HAL INTC GNRC Wall Street small caps energy stocks geopolitical tensions
Sentiment note

Stock declined by 5.77%

Negative Investing.com • Dan Schmidt
Take Profits Now: 3 Overbought Stocks Primed for a Pullback

Technical analysis suggests three stocks - Reddit, Altria Group, and Generac - are showing signs of being overbought and may experience a potential price pullback due to weakening momentum indicators.

RDDT MO GNRC RSI technical analysis momentum stock pullback overbought stocks
Sentiment note

Strong earnings have driven stock above $200, but RSI triggered oversold signal and MACD shows bearish crossover with light trading volume

Positive The Motley Fool • Na
Generac (GNRC) Q2 EPS Jumps 22%

Generac reported strong Q2 2025 financial results, with better-than-expected earnings and revenue, driven by growth in residential and commercial power solutions and energy technology investments.

GNRC generators energy technology backup power earnings report
Sentiment note

Exceeded earnings and revenue expectations, expanded product lines, improved margins, raised full-year guidance, and showed growth across residential, commercial, and international segments

Neutral GlobeNewswire Inc. • Kris Rosemann
Generac Announces Second Quarter 2025 Earnings Release Date and Conference Call

Generac Holdings Inc. will release its second quarter 2025 financial results on July 30, 2025, with a conference call scheduled at 10:00 a.m. EDT to discuss earnings highlights.

GNRC financial results earnings conference call webcast
Sentiment note

The article is a standard financial results announcement without indicating positive or negative performance, presenting routine investor communication

Positive GlobeNewswire Inc. • N/A
Generac Announces First Quarter 2025 Earnings Release Date and Conference Call

Generac, a leading global designer and manufacturer of energy technology solutions, announced its fourth quarter and full-year 2024 financial results. The company will hold a conference call to discuss the earnings release.

GNRC Generac energy technology solutions financial results conference call
Sentiment note

The article announces Generac's financial results, which suggests the company is performing well and is a leading player in the energy technology solutions industry.

Positive Benzinga • Lekha Gupta
Generac Poised To Benefit From Blackouts, Declining Grid Reliability: BofA Analyst

Generac Holdings is well-positioned to capitalize on worsening weather disasters and declining grid reliability, according to a BofA analyst. The company's smart home energy tech and growing demand for backup power in key markets like Texas, Florida, and California are expected to drive growth.

GNRC HVAC PWER Generac backup power grid reliability weather disasters
Sentiment note

The analyst sees rising demand for Generac's backup power solutions due to worsening weather events and declining grid reliability, particularly in key markets like Texas, Florida, and California. The company's smart home energy tech and growing demand from older demographics are also expected to drive growth.

News and sentiment labels describe article tone and are provided for research purposes only. They are not trading recommendations or forecasts.
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