GNRC
Generac Holdings Inc.
GNRC
206.17USD
+0.59%
Sep 23, 2026
Price
Loading price history…
Price Action
No clear price read
Longer-term context reads near trend floor, with a near-term setup of reclaim attempt.
EntryReset + recovery
The stock remains extended from its long-term weekly base, but the recent reset toward the daily SMA200 aligned with support at the weekly SMA50. Daily structure is recovering above the fast averages, improving the current entry location.
Key Financials
- Market Cap
- $12.2B
- Avg Volume (60D)
- 1.3M
- Revenue Growth YoY
- -2.0%
- Gross Margin
- +39.5%
- Operating Margin
- +9.5%
- Free Cash Flow Yield
- +3.1%
- Distance from 200DMA
- -2.2%
- Next Earnings
- 2026-10-28
- P/E
- 47.1x
- EV / EBITDA
- 20.6x
- EV / Sales
- 3.0x
60 sessions
FY2025 vs FY2024
Trailing twelve months
Trailing twelve months
Market metrics as of Sep 22, 2026
Financial results for the period ended Jun 30, 2026
Filed balance-sheet data as of Jun 30, 2026
Fundamentals & Valuation
One of the two valuation perspectives says expensive; intrinsic is the dissenting view.
Generac Holdings Inc. has an Expensive valuation stance because the price embeds expectations that run ahead of what comparable businesses command. It trades at a 3.1% free-cash-flow yield and 20.6x EBITDA, which require sustained delivery to be justified.
Company Research
Thesis
Generac is a direct provider of standby and large-megawatt generator systems, transfer equipment, controls, monitoring, storage, and energy-management solutions.
Opportunity
High opportunity
Large-load owners and critical facilities are procuring onsite generation, backup-power systems, and microgrid-capable equipment to secure reliable capacity while grid interconnections and utility upgrades lag demand.
Key risk
Exposure to raw material and component cost inflation.
Narrative & Theme
Dispatchable Power for Large Loads
Part of Onsite Power and Microgrids, with strong fit.
The fit has materially strengthened beyond generic outage-resilience exposure: Generac's 2026 filings and releases show rising C&I/data-center activity, capacity expansion for large-megawatt generator packaging, and a September 16, 2026 long-term Amazon agreement covering backup generators for data centers, with expected initial deliveries of $2.4 billion in 2027-2028.
Narrative HeatHot9.1 / 10
Theme HeatHot8.8 / 10
Business & Markets
Industrials · Specialty Industrial Machinery
What they do
Generac Holdings Inc. designs, manufactures, and distributes energy technology products and solutions globally, focusing on backup power generation and smart home energy management.
How it earns
Primarily transactional revenue from product sales, including generators and smart home devices, with some recurring revenue from remote monitoring services.
Products & services
Residential automatic standby generators
Automatic transfer switches
Air-cooled and liquid-cooled engine generators
Mobile Link remote monitoring system
Propane tank monitoring solutions
Smart home energy management devices and sensors
Smart thermostats
Home monitoring products
Customers & end markets
Residential homeowners
Commercial and industrial customers
Market position
Market leader in residential standby generators and a recognized player in smart home energy solutions.
Demand drivers
Medium cyclicality
Demand is influenced by economic cycles and weather-related events impacting power reliability.
Peers
Companies validated as economically comparable to GNRC — similar business, revenue model and scale.
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Weak or broken price action.30-day price action