Generac Holdings Inc. (GNRC) Stock Price & Analysis
Generac Holdings Inc. (GNRC) fell 4.03% to USD 202.01 as of July 25, 2026 at 09:20 UTC, according to Nexqual real-time market data.
GNRC last closed at USD 210.5; the session ranged USD 197.51–210.4 on volume of 974,498 shares. Market capitalization is $11.89B, with a 52-week range of USD 134.8–296.44 (NYQ). Source: Nexqual, July 25, 2026 at 09:20 UTC.
Key Statistics (as of July 25, 2026 at 09:20 UTC)
| Price | USD 202.01 |
|---|---|
| Change | ▼ 4.03% (down) |
| Previous Close | USD 210.5 |
| Open | USD 209.39 |
| Day Range | USD 197.51 – 210.4 |
| 52-Week Range | USD 134.8 – 296.44 |
| Volume | 974,498 shares |
| Market Cap | $11.89B |
| Exchange | NYQ |
Technical Analysis (GNRC)
Nexqual's technical model rates GNRC "SELL" based on 1 bullish and 5 bearish signals across 125 daily candles, as of July 25, 2026 at 09:20 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 31.27 (neutral) |
| vs SMA50 | Below (USD 256.38) |
| MACD | -15.3 (negative) |
Analyst Ratings (GNRC)
Wall Street analysts rate GNRC "Buy" based on 16 analysts, with a mean price target of USD 293.75 (range USD 212–338), per Nexqual as of July 25, 2026 at 09:20 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 16 |
| Mean Target | USD 293.75 |
| High Target | USD 338 |
| Low Target | USD 212 |
| Buy / Hold / Sell | 14 / 6 / 0 |
Earnings (GNRC)
| Next Earnings Date | 2026-07-29 |
|---|---|
| EPS Estimate | USD 2.01 |
| Revenue Estimate | $1.18B |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-03-31 | USD 1.8 vs est 1.33 ▲ beat |
| 2025-12-31 | USD 1.61 vs est 1.77 ▼ miss |
| 2025-09-30 | USD 1.83 vs est 2.2 ▼ miss |
| 2025-06-30 | USD 1.65 vs est 1.32 ▲ beat |
Source: Nexqual, July 25, 2026 at 09:20 UTC.
Financials & Fundamentals (GNRC)
| Total Revenue | $4.33B |
|---|---|
| Revenue Growth (YoY) | +12.40% |
| Gross Margin | +38.14% |
| Operating Margin | +11.07% |
| Profit Margin | +4.37% |
| ROE | +7.39% |
| Debt / Equity | 52.09 |
| Current Ratio | 2.03 |
| Total Cash | $265.53M |
| Total Debt | $1.39B |
| Free Cash Flow | $115.30M |
Source: Nexqual, July 25, 2026 at 09:20 UTC.
Financial Health Score (GNRC)
Nexqual rates Generac Holdings Inc.'s overall financial health "Mixed" across five dimensions, as of July 25, 2026 at 09:20 UTC.
| Growth | Weak — Revenue -2% YoY (annual), declining |
|---|---|
| Profitability | Solid — Gross margin 38%, operating 11% |
| Balance Sheet | Strong — $266M cash vs $1.39B debt |
| Cash Flow | Mixed — FCF $115M, slim 2.7% margin |
| Efficiency | Mixed — ROE 7%, ROA 3.8% |
Ownership (GNRC)
| Insider Ownership | +1.72% |
|---|---|
| Institutional Ownership | +93.91% |
| Shares Outstanding | 58.87M |
| Float | 57.80M |
| Short % of Float | +3.33% |
Source: Nexqual, July 25, 2026 at 09:20 UTC.
Leadership (GNRC)
Generac Holdings Inc. is led by Aaron P. Jagdfeld (age 53), Chairman, President & CEO, per Nexqual as of July 25, 2026 at 09:20 UTC.
| Chairman, President & CEO | Aaron P. Jagdfeld (age 53) |
|---|---|
| Chief Financial Officer | York A. Ragen (age 54) |
| President of Domestic C & I | Erik Wilde (age 50) |
| Executive VP & President of Generac Home | Norman P. Taffe (age 59) |
| Executive VP & President of Home Power Generation | Kyle Andrew Raabe (age 50) |
Major Backers & Investors (GNRC)
Notable institutional backers of Generac Holdings Inc. include Invesco, Boston Partners, Ariel Investments, LLC, according to Nexqual as of July 25, 2026 at 09:20 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Invesco | 5.18% |
| Boston Partners | 2.61% |
| Ariel Investments, LLC | 2.2% |
| Shaw D.E. & Co., Inc. | 2.2% |
| Arrowstreet Capital, Limited Partnership | 1.76% |
| John Hancock Funds III-Disciplined Value Mid Cap Fund | 1.68% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Vanguard Group | 19.71% |
| BlackRock | 7.77% |
| State Street | 4.9% |
| Geode Capital | 2.59% |
Source: Nexqual, July 25, 2026 at 09:20 UTC.
From Generac Holdings Inc.'s Latest SEC 10-K Filing (filed 2026-02-18)
Key Strengths & Strategy (as disclosed to the SEC)
- Generac Holdings Inc. designs, manufactures, and distributes energy technology products and solutions worldwide.
- The company offers residential automatic standby generators, automatic transfer switch, air-cooled engine home standby generators, and liquid-cooled engine generators; Mobile Link, a remote monitoring system for home standby generators; propane tank monitoring solution; and smart home solutions, such as smart thermostats and a suite of home monitoring products.
- It also provides smart home energy management devices and sensors for heating and cooling system; smart doorbell cameras; and portable and inverter generators; multiple portable battery solutions; manual transfer switches; outdoor power equipment, including trimmers, field and brush mowers, log splitters, stump grinders, chipper shredders, lawn and leaf vacuums, and pressure washers and water pumps; and home energy storage systems.
- Further, it provides microgrid; and software-as-a-service contracts.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
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|---|---|---|---|
| URI | United Rentals, Inc. | USD 1,141.59 | ▲ 10.29% |
| CARR | Carrier Global Corporation | USD 68.88 | ▲ 1.15% |
| DXCM | DexCom, Inc. | USD 71.54 | ▲ 0.15% |
| ENPH | Enphase Energy, Inc. | USD 36.7 | ▼ 7.28% |
| RH | RH | USD 174.51 | ▼ 0.33% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: July 25, 2026 at 09:20 UTC. This page is informational and not investment advice.