Analysis of Generac Holdings Inc (GNRC)’s performance, earnings and valuation

Generac Holdings Inc [GNRC] stock prices are up 0.07% to $142.41 at the moment. Until recently, the best way to gauge how the stock has performed was to look at its short-term value. The GNRC shares have gain 11.83% over the last week, with a monthly amount glided 14.34%, and seem to be holding up well over a long-time horizon.

From an analyst’s perspective:

Generac Holdings Inc [NYSE: GNRC] stock has seen the most recent analyst activity on May 07, 2025, when Janney upgraded its rating to a Buy. Previously, TD Cowen reaffirmed its Buy rating on May 01, 2025, and dropped its price target to $155. On April 17, 2025, upgrade upgraded it’s rating to Buy but maintained its price target of $138 on the stock. Guggenheim upgraded its rating to a Neutral. Citigroup reiterated a Neutral rating for this stock on January 08, 2025, and downed its price target to $162. In a note dated December 04, 2024, Barclays initiated an Equal Weight rating and provided a target price of $189 on this stock.

The stock price of Generac Holdings Inc [GNRC] has been fluctuating between $99.50 and $195.94 over the past year. Currently, Wall Street analysts expect the stock to reach $265.06 within the next 12 months. Generac Holdings Inc [NYSE: GNRC] shares were valued at $142.41 at the most recent close of the market. An investor can expect a potential return of 86.12% based on the average GNRC price forecast.

Analyzing the GNRC fundamentals

The Generac Holdings Inc [NYSE:GNRC] reported sales of 4.35B for trailing twelve months, representing a surge of 5.94%. Gross Profit Margin for this corporation currently stands at 0.4% with Operating Profit Margin at 0.13%, Pretax Profit Margin comes in at 0.1%, and Net Profit Margin reading is 0.08%. To continue investigating profitability, this company’s Return on Assets is posted at 0.07, Equity is 0.14 and Total Capital is 0.14. An extended analysis of the company’s primary financial structure reveals a debt-to-equity ratio of0.6.

Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 140.95 points at the first support level, and at 139.50 for the second support level. However, for the 1st resistance point, the stock is sitting at 143.66, and for the 2nd resistance point, it is at 144.92.

Ratios To Look Out For

It’s worth pointing out that Generac Holdings Inc [NYSE:GNRC]’s Current Ratio is 1.97. As well, the Quick Ratio is 0.89, while the Cash Ratio is 0.19. Considering the valuation of this stock, the price to sales ratio is 1.93, the price to book ratio is 3.41 and price to earnings (TTM) ratio is 24.80.

Transactions by insiders

Recent insider trading involved Jagdfeld Aaron, Chief Executive Officer, that happened on Jun 05 ’25 when 5000.0 shares were sold. President Consumer Power, Raabe Kyle Andrew completed a deal on Jun 05 ’25 to sell 1630.0 shares. Meanwhile, Officer Raabe Kyle Andrew bought 1630.0 shares on Jun 05 ’25.

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