GNRC
BEARISH
$220.3
Live
Generac Holdings Inc. · NYSE
Target $248.53
(+12.8%)
$109.2
52W Range
$241.09
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 28, 2026
Market cap
$12.93B
P/E
81.9
ROE
6.3%
Profit margin
3.8%
Debt/Equity
0.52
Dividend yield
N/A
AI Analysis
AI-powered fundamental assessment
Confidence
85%
GNRC exhibits a severe disconnect between its current market price ($220.30) and its deterministic value markers, with a Piotroski F-Score of 4/9 indicating only stable health and a Graham Number of $52.11 suggesting massive overvaluation. While the balance sheet remains healthy with low debt and a strong current ratio, the company is facing significant headwinds including negative revenue growth (-11.60%) and a plummeting YoY EPS (-42.5%). The bearish sentiment is further reinforced by aggressive insider selling from the CEO and CFO and a very weak technical trend (10/100). Despite bullish analyst targets, the fundamental data suggests the stock is trading on speculative recovery rather than current performance.
Key Strengths
Strong liquidity with a Current Ratio of 2.03
Manageable leverage with Debt/Equity at 0.52
Healthy Gross Margin of 38.29%
Strong analyst support with a 'Buy' consensus and target of $248.53
Significant 1-year price appreciation (+94.2%)
Key Risks
Extreme valuation gap compared to Graham Number ($52.11) and Intrinsic Value ($18.83)
Negative revenue growth (-11.60% YoY) and severe EPS contraction (-42.5% YoY)
Negative operating margin (-0.85%) indicating inefficiency in core operations
Strong bearish insider activity, specifically from the CEO and CFO
Poor earnings track record with only 1 beat in the last 4 quarters
AI Fair Value Estimate
Based on comprehensive analysis
$55.4
-74.9% below current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
29
Weak
15
20
50
60
0
AI Verdict
Overvalued / Fundamental Decline
Key drivers: Valuation disconnect, Negative growth metrics, Insider selling, Operating losses
Confidence
90%
Value
15/100
Ref P/E, PEG, Graham Number
Positives
- Forward P/E (21.10) is significantly lower than trailing P/E
Watchpoints
- Trailing P/E of 81.90 is excessive
- Price is >4x the Graham Number
- Price is >11x the growth-based intrinsic value
Future
20/100
Ref Growth rates
Positives
- Analyst target prices suggest expected recovery
Watchpoints
- Revenue growth is negative (-11.60%)
- EPS growth is sharply declining (-42.5%)
- Recent earnings surprises are predominantly negative
Past
50/100
Ref Historical trends
Positives
- Strong 1-year and 3-year price returns
Watchpoints
- Negative 5-year change (-30.3%)
- Inconsistent earnings beats over the last year
Health
60/100
Ref Altman Z-Score, Piotroski F-Score
Positives
- Low Debt/Equity ratio
- Strong Current Ratio
Watchpoints
- Piotroski F-Score of 4/9 is only mediocre/stable
- Negative operating margin
Dividend
0/100
Ref Yield, Payout
Positives
No standout positives identified.
Watchpoints
- No dividend paid
- 0/100 dividend strength score
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$220.3
Analyst Target
$248.53
Upside/Downside
+12.8%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for GNRC and closest competitors.
Updated 2026-04-27
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
GNRC
Generac Holdings Inc.
Primary
|
-30.3% | +115.5% | +94.2% | +15.7% | +13.3% | +1.4% |
|
ACM
AECOM
Peer
|
+88.1% | +14.2% | -9.5% | -15.4% | -0.1% | -1.1% |
|
CNH
CNH Industrial N.V.
Peer
|
-15.5% | -20.9% | -11.5% | -4.9% | -8.2% | -3.2% |
|
KTOS
Kratos Defense & Security Solutions, Inc.
Peer
|
+149.5% | +445.7% | +121.8% | -25.7% | -20.9% | +4.5% |
|
BAH
Booz Allen Hamilton Holding Corporation
Peer
|
+14.6% | +12.0% | -23.3% | -8.5% | +20.1% | +5.0% |
GNR
Generac Holdings Inc.
Primary
5Y
-30.3%
3Y
+115.5%
1Y
+94.2%
6M
+15.7%
1M
+13.3%
1W
+1.4%
ACM
AECOM
Peer
5Y
+88.1%
3Y
+14.2%
1Y
-9.5%
6M
-15.4%
1M
-0.1%
1W
-1.1%
CNH
CNH Industrial N.V.
Peer
5Y
-15.5%
3Y
-20.9%
1Y
-11.5%
6M
-4.9%
1M
-8.2%
1W
-3.2%
KTO
Kratos Defense & Security Solutions, Inc.
Peer
5Y
+149.5%
3Y
+445.7%
1Y
+121.8%
6M
-25.7%
1M
-20.9%
1W
+4.5%
BAH
Booz Allen Hamilton Holding Corporation
Peer
5Y
+14.6%
3Y
+12.0%
1Y
-23.3%
6M
-8.5%
1M
+20.1%
1W
+5.0%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
81.9
Forward P/E
21.1
PEG Ratio
1.07
P/B Ratio
4.91
P/S Ratio
3.07
EV/Revenue
3.32
EV/EBITDA
28.88
Market Cap
$12.93B
Profitability
Profit margins and return metrics
Profit Margin
3.79%
Operating Margin
-0.85%
Gross Margin
38.29%
ROE
6.28%
ROA
3.38%
Growth
Revenue and earnings growth rates
Revenue Growth
-11.6%
Earnings Growth
N/A
Q/Q Revenue Growth
-11.6%
Q/Q Earnings Growth
N/A
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.52
Moderate
Current Ratio
2.03
Strong
Quick Ratio
0.78
Poor
Cash/Share
$5.82
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$1.1B
Gross Margin
36.3%
Op. Margin
-0.9%
Net Margin
-2.2%
Total Assets
$5.6B
Liabilities
$2.9B
Equity
$2.6B
Debt/Equity
1.11x
Operating CF
$0.2B
CapEx
$-0.1B
Free Cash Flow
$0.1B
FCF Yield
69%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-04-29
$N/A
2026-02-11
$1.61
-9.0% surprise
2025-10-29
$1.83
-16.7% surprise
2025-07-30
$1.65
+24.6% surprise
Industrials Sector Comparison
Comparing GNRC against 469 companies in the Industrials sector
(39 bullish, 174 neutral, 256 bearish)
P/E Ratio
81.9
This Stock
vs
98.24
Sector Avg
-16.6%
(Discount)
Return on Equity (ROE)
6.28%
This Stock
vs
-19.38%
Sector Avg
-132.4%
(Below Avg)
Profit Margin
3.79%
This Stock
vs
6.65%
Sector Avg
-43.0%
(Weaker)
Debt to Equity
0.52
This Stock
vs
2.63
Sector Avg
-80.1%
(Less Debt)
Revenue Growth
-11.6%
This Stock
vs
71.29%
Sector Avg
-116.3%
(Slower)
Current Ratio
2.03
This Stock
vs
3.09
Sector Avg
-34.4%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
GNRC
Generac Holdings Inc.
|
BEARISH | $12.93B | 81.9 | 6.3% | 3.8% | $220.3 | |
|
ACM
AECOM
|
NEUTRAL | $12.8B | 20.48 | 28.1% | 3.5% | $97.08 | Compare |
|
CNH
CNH Industrial N.V.
|
NEUTRAL | $12.72B | 25.0 | 6.5% | 2.8% | $10.25 | Compare |
|
KTOS
Kratos Defense & Security...
|
BEARISH | $13.18B | 541.08 | 1.3% | 1.6% | $70.34 | Compare |
|
BAH
Booz Allen Hamilton...
|
NEUTRAL | $12.6B | 14.6 | 75.2% | 7.1% | $102.23 | Compare |
GNRC
Generac Holdings Inc.
BEARISH
Mkt Cap
$12.9B
P/E
81.9
ROE
6.3%
Price
$220.3
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-04-01 | JAGDFELD AARON P | Chief Executive Officer | Sale | 5,000 | $999,050 |
| 2026-03-05 | JAGDFELD AARON P | Chief Executive Officer | Sale | 5,000 | $1,084,750 |
| 2026-02-27 | JAGDFELD AARON P | Chief Executive Officer | Stock Award | 18,820 | - |
| 2026-02-27 | TAFFE NORMAN P | Officer | Stock Award | 4,294 | - |
| 2026-02-27 | RAGEN YORK A | Chief Financial Officer | Stock Award | 4,357 | - |
| 2026-02-27 | WILDE ERIK | Officer | Stock Award | 2,462 | - |
| 2026-02-27 | KANURU RAJENDRA KUMAR | General Counsel | Stock Award | 2,478 | - |
| 2026-02-27 | RAABE KYLE ANDREW | Officer | Stock Award | 4,775 | - |
| 2026-02-25 | TAFFE NORMAN P | Officer | Sale | 1,973 | $470,628 |
| 2026-02-25 | TAFFE NORMAN P | Officer | Option Exercise | 1,040 | $124,322 |
| 2026-02-25 | RAGEN YORK A | Chief Financial Officer | Sale | 24,362 | $5,739,828 |
| 2026-02-25 | RAGEN YORK A | Chief Financial Officer | Option Exercise | 24,362 | $977,403 |
| 2026-02-13 | JAGDFELD AARON P | Chief Executive Officer | Option Exercise | 109,052 | $3,623,798 |
| 2026-02-13 | ZARCONE DOMINICK P | Director | Stock Award | 114 | $25,103 |
| 2026-02-13 | LAMPEREUR ANDREW G | Director | Stock Award | 142 | $31,268 |
JAGDFELD AARON P
Chief Executive Officer
2026-04-01
5,000 shares
·
$999,050
JAGDFELD AARON P
Chief Executive Officer
2026-03-05
5,000 shares
·
$1,084,750
JAGDFELD AARON P
Chief Executive Officer
2026-02-27
18,820 shares
TAFFE NORMAN P
Officer
2026-02-27
4,294 shares
RAGEN YORK A
Chief Financial Officer
2026-02-27
4,357 shares
WILDE ERIK
Officer
2026-02-27
2,462 shares
KANURU RAJENDRA KUMAR
General Counsel
2026-02-27
2,478 shares
RAABE KYLE ANDREW
Officer
2026-02-27
4,775 shares
TAFFE NORMAN P
Officer
2026-02-25
1,973 shares
·
$470,628
TAFFE NORMAN P
Officer
2026-02-25
1,040 shares
·
$124,322
RAGEN YORK A
Chief Financial Officer
2026-02-25
24,362 shares
·
$5,739,828
RAGEN YORK A
Chief Financial Officer
2026-02-25
24,362 shares
·
$977,403
JAGDFELD AARON P
Chief Executive Officer
2026-02-13
109,052 shares
·
$3,623,798
ZARCONE DOMINICK P
Director
2026-02-13
114 shares
·
$25,103
LAMPEREUR ANDREW G
Director
2026-02-13
142 shares
·
$31,268
Insider transactions can signal confidence or concerns about company prospects
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
BUY
15 analysts
Citigroup
2026-04-21
Neutral
Neutral
Canaccord Genuity
2026-04-01
Buy
Buy
Barclays
2026-03-27
Equal-Weight
Equal-Weight
Wells Fargo
2026-03-26
Overweight
Overweight
B of A Securities
2026-03-26
Buy
Buy
Needham
2026-03-26
Buy
Buy
Citigroup
2026-03-12
Buy
Neutral
Barclays
2026-02-13
Equal-Weight
Equal-Weight
Guggenheim
2026-02-12
Buy
Neutral
Wells Fargo
2026-02-12
Overweight
Overweight
Past News Coverage
Recent headlines mentioning GNRC from our newsroom.
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