Generac HoldingsGNRC
GNRC
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
0
Funds holding %
of 7,296 funds
0
Analysts bullish %
of 9 analysts
Fund manager confidence
Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)
1% less call options, than puts
Call options by funds: $184M | Put options by funds: $187M
5.98% less ownership
Funds ownership: 92.91% [Q4 2024] → 86.94% (-5.98%) [Q1 2025]
7% less funds holding
Funds holding: 756 [Q4 2024] → 702 (-54) [Q1 2025]
13% less repeat investments, than reductions
Existing positions increased: 232 | Existing positions reduced: 268
24% less capital invested
Capital invested by funds: $8.57B [Q4 2024] → $6.56B (-$2.02B) [Q1 2025]
30% less first-time investments, than exits
New positions opened: 94 | Existing positions closed: 134
38% less funds holding in top 10
Funds holding in top 10: 8 [Q4 2024] → 5 (-3) [Q1 2025]
Research analyst outlook
9 Wall Street Analysts provided 1 year price targets over the past 3 months
Low target
$127
2%
upside
Avg. target
$159
28%
upside
High target
$195
56%
upside
9 analyst ratings
7 positive
78%
2 neutral
22%
0 negative
0%
Stephens & Co. Tommy Moll | 40%upside $175 | Overweight Reiterated | 27 May 2025 |
Canaccord Genuity George Gianarikas | 44%upside $180 | Buy Maintained | 1 May 2025 |
Stifel Stephen Gengaro | 56%upside $195 | Buy Maintained | 1 May 2025 |
TD Securities Jeff Osborne | 24%upside $155 | Buy Maintained | 1 May 2025 |
Wells Fargo Praneeth Satish | 3%upside $128 | Equal-Weight Maintained | 1 May 2025 |
Financial journalist opinion
Neutral
PRNewsWire
1 week ago
Generac Promotes Jim Barnes to Executive Vice President - Global Supply Chain
WAUKESHA, Wis. , June 5, 2025 /PRNewswire/ -- Generac Holdings Inc. (NYSE: GNRC), a leading global designer, manufacturer and provider of energy technology solutions and other power products, today announced the promotion of Jim Barnes to Executive Vice President – Global Supply Chain.
Positive
Zacks Investment Research
2 weeks ago
Generac Holdings (GNRC) Up 10.3% Since Last Earnings Report: Can It Continue?
Generac Holdings (GNRC) reported earnings 30 days ago. What's next for the stock?
Neutral
Bloomberg Markets and Finance
1 month ago
Generac Rethinking Supply Chain Amid Tariffs, CEO Jagdfeld Says
Generac Chair and CEO Aaron Jagdfeld says the company is rethinking its supply chain amid the Trump administration's tariffs. Speaking on "Bloomberg The Close," Jagdfeld also discusses data center demand and Generac's international expansion.
Positive
Seeking Alpha
1 month ago
Generac: Strong Fundamentals, Stock Undervalued
Generac Holdings has transformed from a generator manufacturer to an integrator of complex energy solutions, achieving 6.8% revenue growth and a 3% EBITDA margin increase in 2024. GNRC dominates the home backup generator market and is expanding into energy storage and smart home solutions, with significant investments in new technologies and acquisitions. Despite a slight decline in the commercial segment, strong demand for home backup systems is expected to drive 2025 revenue to $4.558 billion, with a projected 18-19% EBITDA margin.
Neutral
PRNewsWire
1 month ago
Generac Urges Homeowners to Prepare as 2025 Hurricane Season Forecasts Above-Average Storm Activity
With Major Storms Expected, Generac's Hurricane Preparedness Guide Can Help Ensure Power Outages Leave Life Uninterrupted for Homeowners WAUKESHA, Wis. , May 5, 2025 /PRNewswire/ -- Generac Holdings, Inc. (NYSE: GNRC), a leading global designer, manufacturer and provider of energy technology solutions and other power products, is urging Americans to prepare for another long, stormy stretch of power outages, spoiled groceries, sweltering homes, and general chaos brought on by predictions for an above-average 2025 hurricane season.
Positive
Invezz
1 month ago
Generac stock has a strong track record of navigating tariffs successfully
A more than 30% decline in Generac Holdings Inc. (NYSE: GNRC) since late January is an opportunity to load up on a quality name at a deep discount, says Citi analyst Vikram Bagri. Bagri raised his rating on the power generator company this morning to “buy”.
Neutral
Seeking Alpha
1 month ago
Generac Holdings Inc. (GNRC) Q1 2025 Earnings Call Transcript
Generac Holdings Inc. (NYSE:GNRC ) Q1 2025 Earnings Conference Call April 30, 2025 10:00 AM ET Corporate 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 George Gianarikas - Canaccord Mike Halloran - Baird Jeff Hammond - KeyBanc Capital Markets Brian Drab - William Blair Jerry Revich - Goldman Sachs Mark Strouse - JPMorgan Keith Housum - Northcoast Research Jon Windham - UBS Jordan Levy - Truist Securities Sean Milligan - Janney Operator Hello, and welcome to Generac Holdings, Inc., First Quarter 2025 Earnings Conference Call. At this time, all participants are in a listen-only mode.
Positive
Zacks Investment Research
1 month ago
Generac's Q1 Earnings & Revenues Top Estimates, 2025 Outlook Revised
GNRC's first-quarter results gain from Residential product sales. Management revised outlook for 2025 owing to higher tariffs and a soft macro backdrop.
Neutral
Zacks Investment Research
1 month ago
Generac Holdings (GNRC) Q1 Earnings: Taking a Look at Key Metrics Versus Estimates
While the top- and bottom-line numbers for Generac Holdings (GNRC) give a sense of how the business performed in the quarter ended March 2025, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values.
Positive
Zacks Investment Research
1 month ago
Generac Holdings (GNRC) Beats Q1 Earnings and Revenue Estimates
Generac Holdings (GNRC) came out with quarterly earnings of $1.26 per share, beating the Zacks Consensus Estimate of $0.99 per share. This compares to earnings of $0.88 per share a year ago.
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