Key facts, as of
As of November 9, 2026, Generac Holdings (GNRC) trades at $188.75, up 21.5% over the past year. Its 52-week range runs from $134.80 to $296.44; the price is 36.3% below that high. It is 64.0% below its all-time high of $524.31, reached in November 2021. Over the 10 years to the end of October 2026, with dividends reinvested, it returned +419.6%, against +316.3% for the S&P 500 (SPY). It sits 13.9% below its 200-day average of $219.15, and its 50-day average is below the 200-day too: a downtrend on both averages. Its 30-day volatility is 70.5% annualized, which we rate very high risk. It has a trailing P/E of 37.2.
Cite: Portfolio Terminal, "Generac Holdings (GNRC) stock analysis", 2026-11-09. https://portfolio-terminal.com/analyse/gnrc
Where it trades today
trading 33% of the way up its 52-week range
How the price has moved
How far it is from its record
Generac Holdings (GNRC) is 64.0% below its all-time high of $524.31, reached in November 2021. Over the 10 years to the end of October 2026, with dividends reinvested, it returned +419.6%, against +316.3% for the S&P 500 (SPY).
The read, from its own figures
What its numbers say
- GNRC closes below its 50-day average ($197.85), and the 50-day sits below the 200-day ($219.15): on both averages the chart reads as a downtrend.
- At $188.75, GNRC is 36.3% below its 1-year high of $296.44, set on June 25, 2026, and 40.0% above its 1-year low of $134.80 (December 18, 2025).
- Over the past month GNRC fell 16.1%, from $224.94 to $188.75.
- GNRC trades at 37.2x its last twelve months of earnings and 13.5x the next twelve months' estimate, so analysts expect earnings 174.9% higher.
- Its P/E is in line with the 35.9x median of the 3 other specialty industrial machinery companies we track (GE, ETN, PH).
- GNRC's 30-day volatility, 70.5% a year, works out to a typical daily move of about 4.4%.
- Yahoo Finance puts its beta at 1.84: over five years of monthly returns, GNRC moved about 1.84% for each 1% move of the S&P 500.
What would change the read
- A close above the 50-day average, $197.85 (+4.8%), would turn the read to a rebound; an uptrend also needs the 50-day to climb 10.8% to cross the 200-day at $219.15.
- A close above $296.44 (+57.1%) would be a new 1-year high; below $134.80 (−28.6%), a new 1-year low.
How it is computed
- Prices are Yahoo Finance's daily candles for GNRC, the same ones the chart below draws; the P/E, forward P/E and beta are Yahoo Finance quote fields.
- The averages are simple means of the last 50 and 200 closes; the 1-year high and low are the highest high and lowest low of the last 252 sessions; the 30-day volatility is the standard deviation of the past month's daily returns, annualized with the square root of 252.
- Peers are the other companies Yahoo Finance files under specialty industrial machinery among the assets we track, not a full industry screen; the median counts those with a positive P/E.
- Every sentence here is written by code from those figures, refreshed daily; nobody edits it for GNRC by hand. It describes what the price and the multiples have done, not what they will do, and it is not advice.
Sources
- Yahoo Finance quote and daily historyopen →
The candles, the averages' inputs and the quote fields used for GNRC. Last refresh: Nov 9, 2026, 9:37 PM UTC.
- How Portfolio Terminal computes its figuresopen →
The methodology page behind the analytics and their refresh cadence.
- Industry classification
Yahoo Finance's industry, as stored in our list of tracked assets: Specialty Industrial Machinery.
What Generac Holdings does
Generac Holdings Inc. designs, manufactures, and distributes energy technology products and solutions worldwide. The company offers residential automatic standby generators, automatic transfer switch, air-cooled engine home standby generators, and liquid-cooled engine generators; Mobile Link, a remote monitoring system for home standby generators; propane tank monitoring solution; and smart home solutions, such as smart thermostats and a suite of home monitoring products. It also provides smart home energy management devices and sensors for heating and cooling system; smart doorbell cameras; and portable and inverter generators; multiple portable battery solutions; manual transfer switches;…
Employees
9,400
Industry
Specialty Industrial Machinery
Headquarters
Waukesha, United States
What analysts expect
GNRC carries a buy consensus from 18 analysts, with an average price target of $289.22 versus $188.75 today (+53.2%). Targets are estimates and can move quickly after earnings.
Consensus aggregated by Yahoo Finance. Targets are estimates, not forecasts.
How the business is doing
GNRC generated $4.62B in trailing revenue (16.2% year over year), with a 6.5% net margin, and $335.10M of free cash flow, against $1.02B of net debt.
The numbers, year by year
| Fiscal year | Revenue | Gross profit | Operating income | Net income | EPS | Free cash flow |
|---|---|---|---|---|---|---|
| 2025 | $4.21B | $1.61B | $289.19M | $159.55M | $2.73 | $268.13M |
| 2024 | $4.30B | $1.67B | $536.74M | $325.26M | $5.46 | $604.57M |
| 2023 | $4.02B | $1.37B | $386.20M | $203.09M | $3.31 | $392.61M |
| 2022 | $4.56B | $1.52B | $566.33M | $350.27M | $5.55 | -$27.67M |
When it reports next
Estimates aggregated by Yahoo Finance. Dates move and estimates change until the report lands.
Which ETFs hold it
GNRC is in 11 of the 54 ETFs we track. It weighs most in XLI: 0.21% of the fund, holding #78 of 83.
How its figures compare with those peers
Companies in the same industry
GNRC beside the other companies Yahoo Finance files under specialty industrial machinery among the assets we track (GE, ETN, PH, largest first).
What the chart is saying
In a downtrend, with $182.34 the next floor.
downtrend- Price is 4.6% below its 50-day average and 13.9% below its 200-day.
- The 50-day crossed below the 200-day on 2026-09-11 (a “death cross”).
- RSI at 46 is neither stretched nor washed out.
- The nearest ceiling is $195.49 (+3.6%), the nearest floor $182.34 (-3.4%).
A description of the chart, not advice. Indicators describe what the price has done; none of them knows what it does next.
Questions people ask about it
How is GNRC valued right now?
Generac Holdings trades at 37.2 times its last twelve months of earnings and 13.5 times the next twelve months' estimate (Yahoo Finance, November 9, 2026). On the chart: in a downtrend, with $182.34 the next floor. Price is 4.6% below its 50-day average and 13.9% below its 200-day.
What is the risk level of GNRC?
Based on 30-day volatility of 70.5%, GNRC has VERY HIGH risk. Its beta of 1.84 means it has swung more than the S&P 500 over the last five years.
Does GNRC pay dividends?
Yahoo Finance shows no dividend yield for Generac Holdings (November 9, 2026).
How far is GNRC from its all-time high?
Generac Holdings is 64.0% below its all-time high of $524.31, reached in November 2021. Over the 10 years to the end of October 2026, with dividends reinvested, it returned +419.6%, against +316.3% for the S&P 500 (SPY).
Which ETFs hold GNRC?
11 of the 54 popular ETFs we track hold Generac Holdings. The largest weights: XLI (0.21%), RSP (0.21%), VB (0.15%), VOO (0.02%) and VUAA (0.02%). Measured on each issuer's full holdings file, dated September 30 to October 18, 2026.
How much of VOO is GNRC?
0.02%, as of September 30, 2026: GNRC is holding #456 of 505 in Vanguard's file for VOO. $1,000 in VOO puts about $0.19 in Generac Holdings.
What is the analyst price target for GNRC?
The average analyst price target for Generac Holdings (GNRC) is $289.22 based on 18 analyst estimates, about 53.2% above the current price of $188.75. The published range runs from $227.00 to $375.00.
How much revenue does GNRC generate?
Generac Holdings reported $4.62B in trailing twelve-month revenue. Revenue growth is running at 16.2% year over year. Net margin sits at 6.5%. Figures are aggregated from company filings by Yahoo Finance and refresh on an hourly cadence.
Compare GNRC with anything
Five years side by side: what $10,000 became, how far each fell, whether they move together.