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GNRCindustrialsnyse

Generac Holdings logoGenerac Holdings

Generac Holdings (GNRC) is an industrials company; Yahoo Finance files it under specialty industrial machinery.

Price

$188.75

+6.77% on Nov 9

Risk

Very High

70.5% vol · 30d

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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

01Market

Where it trades today

Market cap

$11.13B

Price / earnings

37.2x

Beta

1.84

swings more than the market

Dividend yield

none

Volume

1.67M

avg 1.23M

50-day average

$197.85

200-day average

$219.15

30-day move

−16.1%

52-week range36.3% below the high
low $134.80$188.75high $296.44

trading 33% of the way up its 52-week range

02Price

How the price has moved

30-day price-16.09%
30 days ago$224.94 → $188.75today
1-year performance+24.8%
$172$213$253NovDecJanFebMarAprMayJunJulAugSepOct
GNRC · 52 weeks$151.21 → $188.75
03History

How far it is from its record

All-time high

$524.31

Nov 2021, intraday

From the high

−64.0%

+177.8% to regain it

History from

Feb 2010

monthly, Yahoo Finance

10 years

+419.6%

SPY +316.3%

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).

GNRC since Feb 2010−64.0% from the high
$136$272$408$188.75$524.31 · Nov 20212020
Month-end closes, split-adjusted · dashed: today
04Read

The read, from its own figures

the read3 sources

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.

Computed, not written · Code turns the figures above into these sentences; market data refreshed 11/9/2026, 9:37:33 PM. Page built by Julien Esnault. A description of the data, not advice.
05About

What Generac Holdings does

profile

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

06Analyst Consensus

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

Buy

Average target

$289.22

$227.00 to $375.00

Upside to target

+53.2%

Analysts covering

18

Consensus aggregated by Yahoo Finance. Targets are estimates, not forecasts.

07Financial Strength

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.

Revenue (TTM)

$4.62B

Net margin

6.5%

Revenue growth

16.2%

Free cash flow

$335.10M

Gross margin

38.2%

Operating margin

11.7%

Return on equity

10.6%

Total cash

$396.66M

Total debt

$1.42B

Earnings growth

63.4%

08Annual Financials

The numbers, year by year

annual financials4 years
Fiscal yearRevenueGross profitOperating incomeNet incomeEPSFree 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
Company filings via Yahoo Finance. Refreshed 11/9/2026.
09Next Earnings

When it reports next

Next report

Oct 28, 2026

EPS estimate

$2.61

Revenue estimate

$1.39B

Estimates aggregated by Yahoo Finance. Dates move and estimates change until the report lands.

10ETFs

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.

etfs holding it11 of 54 funds
XLI0.21%#78 of 83RSP0.21%#169 of 504VB0.15%#168 of 1,301VOO0.02%#456 of 505VUAA0.02%#455 of 503IVV0.02%#465 of 503CSPX0.02%#466 of 503SPY0.02%#468 of 504VTI0.02%#568 of 3,516ITOT0.02%#598 of 2,423VT0.01%#1226 of 10,155
11Industry

How its figures compare with those peers

versus its peersGNRC vs the median of GE, ETN, PH
metricGNRCmedian · ngap
price / earnings37.2x35.9x · 3+4%
beta1.841.15 · 3+61%
dividend yield0.00%0.87% · 3−100%
30-day volatility70.5%40.6% · 3+74%
Live Yahoo Finance figures for each name; n counts the peers that have the figure.
12Peers

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).

peers4 companies
companypricemarket cap
Generac Holdings logoGNRC$188.75$11.13B
General Electric logoGE$335.54$348.14BEaton Corporation logoETN$359.30$139.59BParker-Hannifin logoPH$956.59$120.62B
Any row opens that company's own analysis.
13Technicals

What the chart is saying

In a downtrend, with $182.34 the next floor.

downtrend
gnrc · daily
50-day 198200-day 219resistancesupport
2252502753007030RSI 14 · 46volR 212R 195S 182S 171189JunJulAugSepOctNov
Daily candles · GNRCLevels are zones where the price turned at least twice in the last year. Last close $188.75 on 2026-11-09.

RSI (14)

46

neutral zone

vs 50-day

−4.6%

avg $197.85

vs 200-day

−13.9%

avg $219.15

From 1-year high

−36.3%

high $296.44 · 2026-06-25

levels and the read70% annualized vol · 30d
resistance$211.58turned here 2×+12.1%
resistance$195.49turned here 4×+3.6%
support$182.34turned here 5×−3.4%
support$170.68turned here 2×−9.6%
  • 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.

14Questions

Questions people ask about it

questions8 answered

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.

Generac Holdings logo