At the time of writing, Generac Holdings Inc [GNRC] stock is trading at $185.25, down -0.89%. One of the good ways to gauge the recent performance is if the stock’s short-term value is rising or falling. The GNRC shares have lost -4.82% over the last week, with a monthly amount drifted -4.85%, and not 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 August 26, 2025, when Citigroup downgraded its rating to a Neutral but kept the price target unchanged to $219 for it. Previously, TD Cowen reaffirmed its Buy rating on July 31, 2025, and elevated its price target to $198. On July 29, 2025, upgrade upgraded it’s rating to Buy but maintained its price target of $190 on the stock. Janney upgraded its rating to a Buy. TD Cowen reiterated its recommendation of a Buy and reduced its price target to $155 on May 01, 2025. Citigroup upgraded its rating to Buy for this stock on April 17, 2025, but kept the price target unchanged to $138.
For the past year, the stock price of Generac Holdings Inc fluctuated between $99.50 and $203.25. Currently, Wall Street analysts expect the stock to reach $210 within the next 12 months. Generac Holdings Inc [NYSE: GNRC] shares were valued at $185.25 at the most recent close of the market. An investor can expect a potential return of 13.36% based on the average GNRC price forecast.
Analyzing the GNRC fundamentals
According to Generac Holdings Inc [NYSE:GNRC], the company’s sales were 4.41B for trailing twelve months, which represents an 6.31% jump. 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 0.15 and Total Capital is 0.13. An extended analysis of the company’s primary financial structure reveals a debt-to-equity ratio of0.62.
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 183.42 points at the first support level, and at 181.59 for the second support level. However, for the 1st resistance point, the stock is sitting at 187.08, and for the 2nd resistance point, it is at 188.91.
Ratios To Look Out For
It is important to note that Generac Holdings Inc [NYSE:GNRC] has a current ratio of 2.00. Also, the Quick Ratio is 0.88, while the Cash Ratio stands at 0.2. Considering the valuation of this stock, the price to sales ratio is 2.46, the price to book ratio is 4.23 and price to earnings (TTM) ratio is 30.77.
Transactions by insiders
Recent insider trading involved Jagdfeld Aaron, Chief Executive Officer, that happened on Aug 01 ’25 when 5000.0 shares were sold. Officer, Jagdfeld Aaron completed a deal on Aug 01 ’25 to buy 5000.0 shares. Meanwhile, Chief Executive Officer Jagdfeld Aaron sold 5000.0 shares on Jul 01 ’25.
