INDUSTRIALS4/16/2026 • LIVE

GNGenerac Holdings (GNRC)

Generac Holdings (GNRC) is a industrials company operating in specialty industrial machinery. Order books, infrastructure cycles, and operating leverage often influence re-rating potential. This analysis page tracks valuation context, trend strength, and downside risk over time.

PRICE
$205.05
+0.35% today
RISK
HIGH
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Key Metrics

MARKET CAP
$12.03B
P/E RATIO
75.9
BETA
1.79
More volatile
DIV YIELD
N/A
52W HIGH
$241.09
52W LOW
$104.90
VOLATILITY
44.6%
30d annualized

Price Performance

30-DAY PRICE CHART

$202.48 → $205.05+1.27%
30 days agoToday

1-YEAR PERFORMANCE

$111.72 → $205.05+83.5%
$140$173$207AprMayJunJulAugSepOctNovDecJanFebMar
GNRC | 52-week chartLast updated: 4/16/2026

Industrials Sector Context

Manufacturing, aerospace, defense, and infrastructure companies.

METRICGNRCSECTOR AVGVS SECTOR
P/E Ratio75.9x18.5x 311%
Beta1.791.05More volatile
30d Volatility44.6%22%Higher risk

TOP INDUSTRIALS PEERS

Competitors Analysis

Compare GNRC's key metrics against its main industrials sector competitors.

COMPANYPRICEMARKET CAPSECTOR
GNGNRC(You are here)
$205.05$12.03BIndustrials
CACAT
$763.50$357.30BIndustrialsVIEW →
HOHON
$233.23$147.79BIndustrialsVIEW →
Click on a competitor to view their full analysis

Technical Analysis

Generac Holdings is currently trading at $205.05, which is 14.9% below its 52-week high. With a beta of 1.79, the stock shows higher sensitivity to market movements.

RSI (14)NEUTRAL
30-DAY TRENDNEUTRAL
VOLUME0.0M(Below avg)

Frequently Asked Questions

Is GNRC a good buy right now?

Generac Holdings trades at 75.9x earnings. This is above market average, reflecting growth expectations. Current risk level is High based on 44.6% volatility.

Does GNRC pay dividends?

Generac Holdings does not currently pay a regular dividend. The company may be reinvesting profits for growth.

How volatile is GNRC?

With 30-day annualized volatility of 44.6% and beta of 1.79,GNRC is classified as High risk. Expect larger swings than the broader market during volatile periods.

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Last updated: 4/16/2026, 1:34:42 PM