Analyzing Generac Holdings Inc (GNRC)’s Gross, Operating, Pretax, and Net Margins

Kevin Freeman

Generac Holdings Inc [GNRC] stock is trading at $173.01, down -1.33%. 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 gain 7.17% over the last week, with a monthly amount glided 23.53%, 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 January 09, 2026, when Robert W. Baird upgraded its rating to a Outperform. Previously, Citigroup upgraded its rating to Buy on January 08, 2026, and kept the price target unchanged to $207. On December 19, 2025, upgrade upgraded it’s rating to Overweight but maintained its price target of $195 on the stock. JP Morgan upgraded its rating to a Overweight but stick to its price target of $200 on December 08, 2025. Needham initiated its recommendation with a Buy and recommended $248 as its price target on October 22, 2025. Citigroup downgraded its rating to Neutral for this stock on August 26, 2025, but kept the price target unchanged to $219. In a note dated July 31, 2025, TD Cowen reiterated an Buy rating on this stock and boosted its target price from $155 to $198.

Generac Holdings Inc [GNRC] stock has fluctuated between $99.50 and $203.25 over the past year. Currently, Wall Street analysts expect the stock to reach $208.13 within the next 12 months. Generac Holdings Inc [NYSE: GNRC] shares were valued at $173.01 at the most recent close of the market. An investor can expect a potential return of 20.3% based on the average GNRC price forecast.

Analyzing the GNRC fundamentals

Generac Holdings Inc [NYSE:GNRC] reported sales of 4.35B for the trailing twelve months, which represents a drop of -5.05%. Gross Profit Margin for this corporation currently stands at 0.39% with Operating Profit Margin at 0.11%, Pretax Profit Margin comes in at 0.09%, and Net Profit Margin reading is 0.07%. To continue investigating profitability, this company’s Return on Assets is posted at 0.06, Equity is 0.12 and Total Capital is 0.11. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at 0.54.

Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance.

Ratios To Look Out For

For context, Generac Holdings Inc’s Current Ratio is 2.18. Also, the Quick Ratio is 1.02, while the Cash Ratio stands at 0.26. Considering the valuation of this stock, the price to sales ratio is 2.33, the price to book ratio is 3.84 and price to earnings (TTM) ratio is 32.93.

Transactions by insiders

Recent insider trading involved Jagdfeld Aaron, Chief Executive Officer, that happened on Jan 02 ’26 when 5000.0 shares were sold. Officer, Jagdfeld Aaron completed a deal on Jan 02 ’26 to buy 5000.0 shares. Meanwhile, Chief Executive Officer Jagdfeld Aaron sold 5000.0 shares on Dec 01 ’25.

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