GNRC icon

Generac Holdings

146.85 USD
+0.02
0.01%
At close Feb 14, 4:00 PM EST
After hours
146.85
+0.00
0.00%
1 day
0.01%
5 days
2.51%
1 month
-8.50%
3 months
-21.19%
6 months
1.65%
Year to date
-6.46%
1 year
18.96%
5 years
29.66%
10 years
192.94%
 

About: Generac designs and manufactures power generation equipment serving residential, commercial, and industrial markets. It offers standby generators, portable generators, lighting, outdoor power equipment, and a suite of clean energy products. Sales generated in the United States account for the majority of total sales.

Employees: 8,600

0
Funds holding %
of 6,831 funds
0
Analysts bullish %
of 9 analysts

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

60% more first-time investments, than exits

New positions opened: 109 | Existing positions closed: 68

14% more capital invested

Capital invested by funds: $7.24B [Q2] → $8.25B (+$1.01B) [Q3]

13% more funds holding in top 10

Funds holding in top 10: 8 [Q2] → 9 (+1) [Q3]

5% more funds holding

Funds holding: 677 [Q2] → 709 (+32) [Q3]

3% more call options, than puts

Call options by funds: $360M | Put options by funds: $349M

3.48% less ownership

Funds ownership: 90.25% [Q2] → 86.77% (-3.48%) [Q3]

14% less repeat investments, than reductions

Existing positions increased: 222 | Existing positions reduced: 258

Research analyst outlook

9 Wall Street Analysts provided 1 year price targets over the past 3 months

Low target
$162
10%
upside
Avg. target
$182
24%
upside
High target
$205
40%
upside

9 analyst ratings

positive
56%
neutral
44%
negative
0%
Goldman Sachs
Jerry Revich
38% 1-year accuracy
12 / 32 met price target
14%upside
$168
Buy
Maintained
13 Feb 2025
Piper Sandler
Kashy Harrison
28% 1-year accuracy
12 / 43 met price target
19%upside
$175
Overweight
Maintained
13 Feb 2025
Wells Fargo
Praneeth Satish
50% 1-year accuracy
6 / 12 met price target
12%upside
$165
Equal-Weight
Maintained
13 Feb 2025
Stifel
Stephen Gengaro
47% 1-year accuracy
42 / 89 met price target
36%upside
$200
Buy
Maintained
13 Feb 2025
UBS
Jon Windham
21% 1-year accuracy
4 / 19 met price target
40%upside
$205
Buy
Maintained
13 Feb 2025

Financial journalist opinion

Based on 13 articles about GNRC published over the past 30 days

Positive
Zacks Investment Research
2 days ago
Generac Posts Strong Q4 Earnings on Upbeat Residential Product Sales
GNRC's fourth-quarter 2024 results gain from increasing demand for home standby and portable generators amid soft Commercial & Industrial ("C&I") product sales.
Generac Posts Strong Q4 Earnings on Upbeat Residential Product Sales
Positive
Market Watch
3 days ago
20 stocks of companies that have put up excellent numbers this earnings season, including a surprise
It's a good sign when a company can increase sales rapidly while also maintaining pricing power and improving efficiency.
20 stocks of companies that have put up excellent numbers this earnings season, including a surprise
Positive
Zacks Investment Research
4 days ago
Generac's Q4 Earnings & Revenues Surpass Estimates, GNRC Stock Up
GNRC's fourth-quarter results gain from strengthening Residential product sales. Management initiates outlook for 2025 with revenues forecast to increase 3-7%.
Generac's Q4 Earnings & Revenues Surpass Estimates, GNRC Stock Up
Neutral
Seeking Alpha
4 days ago
Generac Holdings Inc. (GNRC) Q4 2024 Earnings Conference Call Transcript
Generac Holdings Inc. (NYSE:GNRC ) Q4 2024 Earnings Conference Call February 12, 2025 10:00 AM ET Company Participants Kris Rosemann - Senior Manager of Corporate Development and IR Aaron Jagdfeld - Chairman President and Chief Executive Officer York Ragen - Chief Financial Officer Conference Call Participants Tommy Moll - Stephens Inc. George Gianarikas - Canaccord Genuity Mike Halloran - Baird Jeff Hammond - KeyBanc Capital Markets Brian Drab - William Blair Jerry Revich - Goldman Sachs Kashy Harrison - Piper Sandler Mark Strouse - J.P. Morgan Jordan Levy - Truist Securities Keith Housum - Northcoast Research Vikram Bagri - Citi Operator Hello and welcome to Generac Holdings Inc. Fourth Quarter and Full Year 2024 Earnings Conference Call.
Generac Holdings Inc. (GNRC) Q4 2024 Earnings Conference Call Transcript
Positive
Zacks Investment Research
4 days ago
Generac Holdings (GNRC) Reports Q4 Earnings: What Key Metrics Have to Say
The headline numbers for Generac Holdings (GNRC) give insight into how the company performed in the quarter ended December 2024, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals.
Generac Holdings (GNRC) Reports Q4 Earnings: What Key Metrics Have to Say
Positive
Zacks Investment Research
4 days ago
Generac Holdings (GNRC) Tops Q4 Earnings and Revenue Estimates
Generac Holdings (GNRC) came out with quarterly earnings of $2.80 per share, beating the Zacks Consensus Estimate of $2.50 per share. This compares to earnings of $2.07 per share a year ago.
Generac Holdings (GNRC) Tops Q4 Earnings and Revenue Estimates
Positive
Barrons
4 days ago
Generac Stock Rises After Earnings Beat. Power Outages Helped.
Generac reported fourth-quarter earnings per share of $2.80 from sales of $1.2 billion on Wednesday. Wall Street was looking for $2.53 and $1.2 billion, respectively.
Generac Stock Rises After Earnings Beat. Power Outages Helped.
Neutral
GlobeNewsWire
4 days ago
Generac Reports Fourth Quarter and Full-Year 2024 Results
Strong execution drives record fourth quarter net sales, significant margin expansion, and all-time record free cash flow generation; 2025 outlook anticipates continued net sales growth Strong execution drives record fourth quarter net sales, significant margin expansion, and all-time record free cash flow generation; 2025 outlook anticipates continued net sales growth
Generac Reports Fourth Quarter and Full-Year 2024 Results
Neutral
Zacks Investment Research
6 days ago
Unveiling Generac Holdings (GNRC) Q4 Outlook: Wall Street Estimates for Key Metrics
Get a deeper insight into the potential performance of Generac Holdings (GNRC) for the quarter ended December 2024 by going beyond Wall Street's top -and-bottom-line estimates and examining the estimates for some of its key metrics.
Unveiling Generac Holdings (GNRC) Q4 Outlook: Wall Street Estimates for Key Metrics
Neutral
Zacks Investment Research
6 days ago
Generac to Report Q4 Earnings: Here's What Investors Should Know
GNRC's fourth-quarter performance is likely to have gained from strength in the home standby generators category. Weakness in C&I sales remains concerning.
Generac to Report Q4 Earnings: Here's What Investors Should Know
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