Generac Holdings (GNRC)

• Market cap: $10.8B
• 1 day: -1.12%
• 5 days: 0.29%
• 1 month: -7.32%
• 3 months: 45.37%
• 6 months: 38.61%
• Year to date: 16.96%
• 1 year: 29.82%
• 5 years: -1.55%
• 10 years: 481.48%
• Sector: Industrials
• Industry: Specialty Industrial Machinery

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: 9,239

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

80% more funds holding in top 10

Funds holding in top 10: 5 [Q1] → 9 (+4) [Q2]

61% more first-time investments, than exits

New positions opened: 137 | Existing positions closed: 85

35% more call options, than puts

Call options by funds: $301M | Put options by funds: $224M

21% more capital invested

Capital invested by funds: $6.56B [Q1] → $7.95B (+$1.39B) [Q2]

6.9% more ownership

Funds ownership: 86.99% [Q1] → 93.89% (+6.9%) [Q2]

6% more funds holding

Funds holding: 706 [Q1] → 745 (+39) [Q2]

1% more repeat investments, than reductions

Existing positions increased: 254 | Existing positions reduced: 252

Research analyst outlook

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

• Low target: $140
• Avg. target: $189
• High target: $220

9 analyst ratings

• positive: 3 33%
• neutral: 6 67%
• negative: 0 0%

Citigroup Vikram Bagri	$219	Neutral Downgraded	26 Aug 2025
Jefferies Saree Boroditsky	$200	Hold Upgraded	11 Aug 2025
Barclays Christine Cho	$200	Equal-Weight Maintained	31 Jul 2025
Stifel Stephen Gengaro	$210	Buy Maintained	31 Jul 2025
Wells Fargo Praneeth Satish	$180	Equal-Weight Maintained	31 Jul 2025