generac stock: GNRC Overview & Investor Guide

Generac Holdings Inc. (GNRC)

generac stock refers to the publicly traded common equity of Generac Holdings Inc., which designs, manufactures and sells power generation and energy technology products. This guide walks beginners and active investors through Generac’s business model, stock-specific details (ticker GNRC), historical performance, fundamentals, analyst coverage, risks, and recent developments — all with neutral, fact-based context updated as of January 25, 2026.

Company background

History and founding

Generac was founded in 1959 in the United States and grew from a small motor-generator business into a broad energy-technology company. Early milestones included developing residential and portable generators for consumer and commercial use, expanding into automatic standby generators, and later moving into energy-storage and power-management systems. Over decades the company added manufacturing footprint, service networks and distribution channels that helped it become a leading supplier of backup power solutions.

Business model and products

Generac’s core business centers on backup power and on-site energy technology. Major product lines include:

• Residential standby generators that automatically switch on during outages.
• Portable generators for recreational and temporary power needs.
• Commercial & industrial (C&I) systems for larger facilities and critical infrastructure.
• Battery energy storage systems (branded PWRcell) and related inverters and controls.
• Energy management software and hardware to integrate storage, solar, and generators.
• Aftermarket parts, service and maintenance contracts that support recurring revenue.

The business model mixes hardware sales, integrated systems, and aftermarket services — a combination that exposes Generac to both one-time capital sales and recurring revenue streams from service and parts.

Corporate structure and segments

Generac reports results by operating segments that reflect geographic and product distinctions, commonly described as Domestic (U.S.) and International operations. The company has manufacturing facilities and regional operations in North America and other regions to support distribution, installation and service networks. Generac also maintains subsidiaries that focus on specialized product lines, C&I projects, and energy-storage solutions.

Stock overview

Ticker, exchange and trading hours

Generac’s common shares trade under the ticker GNRC on the New York Stock Exchange (NYSE). Typical U.S. equity regular trading hours apply: 9:30 a.m. to 4:00 p.m. Eastern Time, with pre-market and after-market extended-hours trading available on many broker platforms. Investors should confirm extended-hours availability and liquidity with their chosen trading platform.

Market capitalization and float

Market capitalization represents the total market value of a company’s outstanding shares and is commonly reported for generac stock. As of January 25, 2026, Generac’s market capitalization was reported at approximately $9.44 billion according to market data cited by Barchart. Float (the number of freely tradable shares) and market-cap figures change daily with price and corporate actions; verify current values via the company’s investor relations or major financial-data providers.

Key stock identifiers

In addition to the GNRC ticker, professional investors track identifiers such as ISIN and CUSIP for settlement and institutional workflows. Investors should confirm these codes in the company’s investor relations materials or official SEC filings. Commonly used securities identifiers are included in public filings and brokerage data feeds for GNRC.

Historical stock performance

IPO and listing history

Generac’s public listing established GNRC as an exchange-traded instrument for institutional and retail investors. Over time the stock has reflected the company’s operational cycles, consumer demand patterns for backup power, and the broader macroeconomic environment that influences capital spending and construction.

Notable price movements and events

generac stock has experienced notable intra-year swings tied to earnings releases, macro factors and operational announcements. For example, on Oct. 29, 2025 the company reported third-quarter fiscal 2025 results that missed analyst expectations; the next trading day the stock fell about 8.3% intraday on Oct. 30, 2025 following the earnings release. That quarter showed a YOY decline in net sales and adjusted EPS, which affected near-term sentiment.

Across the 52-week window leading up to January 25, 2026, generac stock gained only marginally while underperforming broader benchmarks: roughly flat or modestly positive over the year and +9.6% over six months, compared with the S&P 500’s +16.9% (52 weeks) and +10.8% (6 months), and the industrial sector ETF’s stronger performance. These comparisons illustrate GNRC’s relative volatility and sensitivity to company-specific news.

Long-term performance

Long-term investors assess generac stock against multi-year revenue and earnings growth, dividend history (if any), and total return including share-price appreciation and buybacks. Historically, the stock has shown multi-year cycles with periods of outperformance when demand for backup power and energy storage accelerated, and periods of consolidation when macro pressures or execution challenges appeared. Comparing GNRC to sector peers and relevant indices provides context for long-term risk/return profiles.

Financial performance and fundamentals

Revenue and earnings trends

Generac’s revenue and earnings reflect seasonality, project timing, product cycles and macro demand for backup power and grid resiliency. As reported for Q3 fiscal 2025 (reported Oct. 29, 2025), the company’s net sales declined about 5% year-over-year to $1.11 billion and adjusted EPS fell to $1.83, an 18.7% YOY decrease — results which contributed to the stock’s near-term decline. Ahead of its fiscal Q4 2025 release, analysts expected Q4 diluted EPS of approximately $1.80, down about 35.7% YOY, reflecting near-term margin and sales pressure reported by market sources.

Wall Street consensus estimates in aggregate expected full fiscal-year 2025 diluted EPS near $6.52 (down roughly 10.3% YoY) with a projected improvement to $8.08 in fiscal 2026 — a consensus-driven outlook that incorporates expectations for recovery or margin improvement.

Balance sheet and cash flow

Key balance-sheet items for generac stock investors include cash and equivalents, total debt, and working-capital dynamics tied to inventory and receivables. Free cash flow trends indicate the company’s ability to fund operations, capital expenditures and shareholder returns. Analysts and investors review these items in SEC filings and quarterly presentations to gauge liquidity and leverage. Public reporting as of the latest quarters should be consulted for exact debt levels and cash balances.

Business metrics

Profitability metrics such as gross margin and operating margin are central to assessing operational efficiency for generac stock. Historically, hardware businesses face margin pressure from raw-material costs, supply chain constraints and competitive pricing. Service and aftermarket revenue typically carry higher margins and are therefore important to overall gross and operating profitability.

Valuation metrics and analyst coverage

Common valuation ratios

Investors track valuation ratios for generac stock such as trailing P/E (price-to-earnings), forward P/E, EV/EBITDA, P/S (price-to-sales) and P/B (price-to-book). These metrics are regularly updated by market-data providers and vary with market price and updated earnings estimates. For the most recent ratios, consult up-to-date financial-data pages or broker research; the ratios change as analysts revise earnings and prices move.

Analyst ratings and price targets

As of January 25, 2026, according to Barchart, 21 analysts covered generac stock with a consensus rating of “Moderate Buy.” The configuration included 14 “Strong Buy” ratings (up from 11 a month earlier), one “Moderate Buy” and six “Hold” ratings. The mean price target among these analysts was $206.29, implying about a 28.2% upside from then-current market levels, while the highest street target was $236, implying roughly 46.7% upside. These consensus figures reflect analyst expectations but are not guarantees and should be cross-checked with primary sources.

Institutional research and consensus estimates

Institutional and sell-side research that feeds into consensus estimates is available through major financial-data providers and broker platforms. Consensus EPS and revenue estimates, along with revisions, are used to model forward valuation for generac stock. Earnings surprises (beats or misses) and guidance changes frequently drive price reaction around quarterly reporting dates.

Ownership and trading data

Major institutional holders and insider ownership

Institutional ownership typically constitutes a significant portion of generac stock float. Major mutual funds, pension funds and asset managers often hold shares; insider ownership (executives and directors) is usually smaller but important for corporate governance oversight. For exact holdings and recent insider transactions, investors should consult the company’s proxy statements and Schedule 13 filings.

Trading volume and liquidity

generac stock’s average daily trading volume and liquidity characteristics influence execution costs and volatility. Option-market activity also provides signals about hedging and speculative interest. Investors should review current average daily volume from financial-data providers to assess liquidity for trades, particularly if executing larger orders that could move the market.

Short interest and market sentiment

Short interest — the number of shares sold short but not yet covered — provides a snapshot of bearish sentiment. A high short interest or a rising short ratio can indicate negative sentiment or potential short-squeeze dynamics, while low short interest suggests less bearish pressure. Investors should check periodic short-interest reports for the most recent figures when assessing generac stock sentiment.

Dividends and corporate actions

Dividend policy

Historically, Generac has prioritized reinvestment in growth and operational needs over a recurring cash dividend. As of the latest reporting, Generac did not have a material recurring cash dividend policy. Investors should consult recent company statements or filings for any announcements about dividend initiation or changes to return-of-capital strategies.

Stock splits and buybacks

Generac’s capital allocation choices — including any stock-repurchase programs — are disclosed in corporate filings and investor presentations. Share repurchases, when undertaken, can affect free float and per-share metrics; relevant buyback authorizations and repurchase activity are reported periodically in SEC filings.

Governance events (spin-offs, special dividends)

Material corporate actions such as spin-offs, special dividends or restructurings are significant for shareholders and are disclosed via press releases and SEC filings. No recent spin-offs were reported in the cited coverage, but investors should monitor official company releases for any governance events affecting generac stock.

Recent news and developments

Earnings releases and guidance

As of January 25, 2026, according to Barchart, Generac was about to report fourth-quarter fiscal 2025 results. Ahead of that report, Wall Street analysts expected Q4 diluted EPS of roughly $1.80, a decline of approximately 35.7% year-over-year. For full fiscal 2025, consensus expected diluted EPS near $6.52, down around 10.3% YOY, with a projected improvement to $8.08 in fiscal 2026 (a ~23.9% YOY increase). Historically, Generac had a record of topping consensus in three of the four trailing quarters, which markets take into account when setting expectations.

Strategic initiatives and acquisitions

Generac announced an acquisition of a new facility in Sussex, Wisconsin, which could expand manufacturing capacity for Commercial & Industrial products. Expanding manufacturing footprint and strategic acquisitions are part of the company’s initiatives to support growth in C&I systems and energy-storage deployments.

Regulatory, market or macro influences

Demand for generac stock is sensitive to macro factors and weather-related events that drive adoption of backup power and storage. Energy policy, building codes, and incentives for storage or grid resiliency can affect product demand. Supply-chain pressures, raw-material cost changes and interest-rate movements also influence margins and capital spending decisions.

Risks and controversies

Business and industry risks

Generac faces several business risks typical for equipment manufacturers: demand cyclicality tied to residential and commercial construction and weather-driven replacement cycles; competition from global manufacturers and new energy-storage entrants; supply-chain disruptions; and raw-material price volatility. These factors can affect sales, margins and the company’s ability to meet delivery timelines.

Financial and market risks

Financial risks include leverage levels, working-capital needs, and sensitivity to interest rates that impact financing costs for customers and the company. Margin pressure from higher input costs or pricing competition can compress profitability and influence generac stock’s valuation.

Reputational or legal matters

Product recalls, warranty issues, litigation or regulatory inquiries can affect investor perception and near-term results. Investors should monitor company disclosures for material legal or safety developments that could impact operations or cash flow.

Investment considerations

Growth drivers

Potential growth drivers for generac stock include rising frequency of power outages and extreme-weather events, increased adoption of home and commercial energy storage, grid modernization trends, and C&I project growth. The company’s push into integrated storage and energy-management solutions could expand addressable markets beyond traditional generator sales.

Valuation and return drivers

Investors typically evaluate generac stock on the potential for margin recovery, free-cash-flow improvement, successful integration of acquisitions, and the company’s capital-allocation strategy. Analyst price targets and forward estimates reflect expectations for these drivers; they are useful inputs but not determinative forecasts.

Comparative peers and sector positioning

Generac is positioned at the intersection of industrial equipment and energy-technology sectors. Comparing GNRC to peers requires looking at product mix, margin profiles, exposure to residential vs. C&I markets, and the relative progress in energy-storage deployments. Sector ETFs and industrial benchmarks can provide context on relative performance.

Historical timeline of key events (chronology)

• 1959 — Generac founded; early focus on motor-generator technology.
• Subsequent decades — Expansion into residential standby and portable generators.
• 2000s–2010s — Expansion of global distribution and aftermarket services.
• Mid-late 2010s — Growth in integrated energy products, including PWRcell battery systems.
• Public listing era — GNRC established as a publicly traded stock (refer to company investor relations for listing date specifics).
• Oct. 29, 2025 — Reported Q3 fiscal 2025 results: net sales of $1.11 billion (-5% YOY) and adjusted EPS $1.83 (-18.7% YOY); stock fell intraday by ~8.3% on Oct. 30, 2025.
• Early 2026 — Acquisition of a new manufacturing facility in Sussex, Wisconsin announced to expand C&I capacity.

References

Primary sources for company and market information include company investor relations materials and SEC filings, and market-data coverage from CNBC, Reuters, Bloomberg, Yahoo Finance, MarketBeat, Finviz and Barchart. Specific data points in this article (market cap, earnings expectations, Q3 results, analyst counts and price targets) are cited from Barchart reporting and public company disclosures. For the most current figures investors should consult official filings and real-time data providers.

See also

• Backup generators and standby power systems
• Battery energy storage (residential and commercial)
• Energy management systems and inverters
• Peer companies in industrial equipment and energy technology

External links and where to get live data

For live quotes, filings and filings history, use company investor relations pages, the SEC EDGAR database and major financial-data services. If you prefer a single platform for market access and trading tools, consider Bitget’s platform for market data, charting and order execution (confirm available instruments and market access through your account).

Reporting date and data sources

As of January 25, 2026, according to Barchart, Generac Holdings Inc. reported a market capitalization of approximately $9.44 billion. Analysts expected fiscal Q4 2025 diluted EPS of ~$1.80 (down ~35.7% YOY). For fiscal-year 2025, analysts expected diluted EPS near $6.52 (down ~10.3% YOY) and expected a rebound to ~$8.08 in fiscal 2026 (a ~23.9% YOY improvement). The company’s Q3 fiscal 2025 results (reported Oct. 29, 2025) showed net sales of $1.11 billion (-5% YOY) and adjusted EPS $1.83 (-18.7% YOY), which drove an ~8.3% intraday decline on Oct. 30, 2025. These figures and analyst configurations are reported by Barchart and reflect consensus data compiled from sell-side coverage.

Practical actions and next steps for readers

If you’re tracking generac stock, consider the following neutral steps:

• Monitor official filings and press releases from Generac’s investor relations for verified figures and corporate announcements.
• Watch upcoming quarterly reports and guidance for signs of margin recovery or demand changes.
• Review analyst consensus updates and estimates to understand street expectations and how they change after earnings.
• Check liquidity metrics (average daily volume) and option activity if you plan to trade actively.
• Use a regulated trading platform such as Bitget for market access and research tools; verify instrument availability and account requirements before trading.

Explore more company-specific and market data to make informed, neutral assessments — official SEC filings and investor presentations remain the authoritative sources for financials and corporate actions.

Final notes and guidance

This guide sought to provide a comprehensive, neutral overview of generac stock, including company background, stock mechanics, financials, analyst coverage and recent news as of January 25, 2026. It does not offer investment advice or recommend buying or selling GNRC. For personal investment decisions, consult licensed financial advisors and review the company’s public filings.

To continue researching, visit Generac’s investor relations pages, review SEC filings, and use reputable market-data services to view live quotes and consensus estimates. If you use a trading platform for execution and market tools, Bitget provides research and order execution features—please verify available product coverage and local regulatory requirements before trading.