INDUSTRIALS2/27/2026 • LIVE

Generac 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
$234.35
-0.94% today
RISK
VERY HIGH

Key Metrics

MARKET CAP
$13.75B
P/E RATIO
86.8
BETA
1.81
More volatile
DIV YIELD
N/A
52W HIGH
$241.09
52W LOW
$99.50
VOLATILITY
68.8%
30d annualized

Price Performance

30-DAY PRICE CHART

$170.45 → $234.35+37.49%
30 days agoToday

1-YEAR PERFORMANCE

$136.15 → $234.35+72.1%
$140$175$211FebMarAprMayJunJulAugSepOctNovDecJan
GNRC | 52-week chartLast updated: 2/27/2026

Industrials Sector Context

Manufacturing, aerospace, defense, and infrastructure companies.

METRICGNRCSECTOR AVGVS SECTOR
P/E Ratio86.8x18.5x 369%
Beta1.811.05More volatile
30d Volatility68.8%22%Higher risk

TOP INDUSTRIALS PEERS

Competitors Analysis

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

COMPANYPRICEMARKET CAPSECTOR
GNRC(You are here)
$234.35$13.75BIndustrials
CAT$752.93$352.36BIndustrialsVIEW →
HON$240.88$162.32BIndustrialsVIEW →
Click on a competitor to view their full analysis

Technical Analysis

Generac Holdings is currently trading at $234.35, which is 2.8% below its 52-week high. With a beta of 1.81, the stock shows higher sensitivity to market movements.

RSI (14)OVERBOUGHT
30-DAY TRENDBULLISH
VOLUME0.8M(Below avg)

Frequently Asked Questions

Is GNRC a good buy right now?

Generac Holdings trades at 86.8x earnings. This is above market average, reflecting growth expectations. Current risk level is Very High based on 68.8% 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 68.8% and beta of 1.81,GNRC is classified as Very High risk. Expect larger swings than the broader market during volatile periods.

Related Assets

Track GNRC Live

Add Generac Holdings to your Portfolio Terminal for real-time alerts and risk updates.

OPEN TERMINAL
Last updated: 2/27/2026, 2:03:58 PM