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    Generac Holdings Inc (GNRC)

    Official site

    INDUSTRIALS • SPECIALTY INDUSTRIAL MACHINERY • NYSE

    $198.35
    +0.29 (+0.15%)

    Market Cap: $11.38B

    Last updated: Oct 16, 2026 at 5:00 PM ET

    Earnings

    Performance (10Y)

    Beat Rate
    85%(33/39)
    Avg Surprise
    +13.01%
    Streak
    2 Q

    Upcoming Estimates

    Period ending Sep 30, 2026
    EPS Consensus$2.43
    Range$2.21 - $2.88
    17 analysts
    EPS RevisionsNo revisions (7d)
    3
    14
    30d
    EPS Estimate DriftChange to current
    90d ago$2.55-4.7%
    60d ago$2.42+0.3%
    30d ago$2.45-0.8%
    7d ago$2.43-0.1%
    Current$2.43
    Revenue Consensus
    $1.3B
    Range$1.3B - $1.4B
    17 analysts
    Period ending Dec 31, 2026
    EPS Consensus$3.93
    Range$3.45 - $4.56
    19 analysts
    Revenue Consensus
    $1.4B
    Range$1.3B - $1.4B
    18 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    		-$3.93---
    Sep 26EST
    		-$2.43---
    Jun 26
    Reported Jul 29
    		$2.91$1.95+49.23%Beat+76.4%
    Mar 26
    Reported Apr 29
    		$1.80$1.33+35.34%Beat+42.9%
    Dec 25
    Reported Feb 11
    		$1.61$1.77-9.04%Miss-42.5%
    Sep 25
    Reported Oct 29
    		$1.83$2.20-16.82%Miss-18.7%
    Jun 25
    Reported Jul 30
    		$1.65$1.32+25.00%Beat+22.2%
    Mar 25
    Reported Apr 30
    		$1.26$0.97+29.90%Beat+43.2%
    Dec 24
    Reported Feb 12
    		$2.80$2.53+10.67%Beat+35.3%
    Sep 24
    Reported Oct 31
    		$2.25$1.95+15.38%Beat+37.2%
    Jun 24
    Reported Jul 31
    		$1.35$1.20+12.50%Beat+25.0%
    Mar 24
    Reported May 1
    		$0.88$0.71+23.94%Beat+39.7%
    Dec 23
    Reported Feb 14
    		$2.07$2.09-0.96%Miss+16.3%
    Sep 23
    Reported Nov 1
    		$1.64$1.51+8.61%Beat-6.3%
    Jun 23
    Reported Aug 2
    		$1.08$1.18-8.47%Miss-63.9%
    Mar 23
    Reported May 3
    		$0.63$0.50+26.00%Beat-69.9%
    Dec 22
    Reported Feb 15
    		$1.78$1.75+1.71%Beat-29.1%
    Sep 22
    Reported Nov 2
    		$1.75$1.82-3.85%Miss-25.5%
    Jun 22
    Reported Aug 3
    		$2.99$2.64+13.26%Beat+25.1%
    Mar 22
    Reported May 4
    		$2.09$1.92+8.85%Beat-12.2%
    Dec 21
    Reported Feb 16
    		$2.51$2.40+4.58%Beat+18.4%
    Sep 21
    Reported Nov 2
    		$2.35$2.39-1.67%Miss+13.0%
    Jun 21
    Reported Jul 28
    		$2.39$2.32+3.02%Beat+70.7%
    Mar 21
    Reported Apr 29
    		$2.38$1.88+26.60%Beat+173.6%
    Dec 20
    Reported Feb 11
    		$2.12$1.96+8.16%Beat+38.6%
    Sep 20
    Reported Oct 28
    		$2.08$1.71+21.64%Beat+45.5%
    Jun 20
    Reported Jul 30
    		$1.40$0.89+57.30%Beat+16.7%
    Mar 20
    Reported Apr 30
    		$0.87$0.80+8.75%Beat-4.4%
    Dec 19
    Reported Feb 13
    		$1.53$1.37+11.68%Beat+7.7%
    Sep 19
    Reported Oct 31
    		$1.43$1.33+7.52%Beat+0.0%
    Jun 19
    Reported Aug 1
    		$1.20$1.09+10.09%Beat+8.1%
    Mar 19
    Reported May 2
    		$0.91$0.78+16.67%Beat+23.0%
    Dec 18
    Reported Feb 14
    		$1.42$1.39+2.16%Beat+3.6%
    Sep 18
    Reported Nov 1
    		$1.43$1.08+32.41%Beat+53.8%
    Jun 18
    Reported Aug 1
    		$1.11$0.90+23.33%Beat+60.9%
    Mar 18
    Reported May 2
    		$0.74$0.63+17.46%Beat+80.5%
    Dec 17
    Reported Feb 13
    		$1.37$1.20+14.17%Beat+22.3%
    Sep 17
    Reported Nov 1
    		$0.93$0.88+5.68%Beat-
    Jun 17
    Reported Aug 2
    		$0.69$0.64+7.81%Beat-
    Mar 17
    Reported Apr 27
    		$0.41$0.41+0.00%Beat-
    Dec 16
    Reported Feb 14
    		$1.12$1.03+8.74%Beat-

    Dividends

    Dividend Metrics

    Forward Yield0.00%
    Forward Annual Dividend$0.00
    Payout Ratio0.00%
    No dividend payments in the selected period.

    Key Metrics

    Valuation
    P/E Ratio24.34EV/EBITDA20.59x
    Price/FCF30.76xFCF Yield3.25%
    Profitability
    Profit Margin5.82%Operating Margin17.90%
    ROE9.49%ROIC7.33%
    Financial Health
    Debt/Equity0.46xInterest Coverage5.84x
    Current Ratio2.04xQuick Ratio1.00x
    Trading Statistics
    Beta1.92Avg Volume1.56M
    52-Week High$296.4452-Week Low$134.80

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$215.54
    SMA 20$210.59
    SMA 50$203.24
    SMA 200$215.90
    EMA 10$210.44
    EMA 20$208.82
    EMA 50$208.69
    EMA 200$208.73

    MACD

    Line: 2.63Signal: 4.22Hist: -1.59

    ADX

    ADX: 29.4+DI: 25.5-DI: 30.4

    Aroon & PSAR

    Aroon Up20.0
    Aroon Down16.0
    PSAR$231.89

    Bollinger Bands

    Upper Band$228.50
    Lower Band$192.68
    %B Position1701%(Upper)
    Band Width0.16

    RSI (14-Day)

    Neutral
    43.1

    Momentum Oscillators

    Stoch %K29.8
    Stoch %D48.7
    Williams %R-71.8
    ROC (10d)-4.6%
    Momentum-9.56
    CCI (20d)-145.7
    MFI (14d)41.4

    Volatility Measures

    ATR (14d)$10.47(5.3%)
    StdDev (20d)8.96
    Hist Vol46.8%(High)

    Volume Flow

    VWAP$194.82
    OBV28.7M
    AD Line3.2M
    CMF (20d)0.150

    Volume Metrics

    Avg Vol (20d)1.2M
    Vol Ratio1.1x
    VWMA (20d)$210.23

    Pivot Points

    R3$221.57
    R2$216.52
    R1$207.29
    Pivot Point$202.25
    S1$193.02
    S2$187.97
    S3$178.74

    Advanced Oscillators

    TSI7.74
    Ultimate Osc54.1
    KST102.12

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023
    Total Revenue$1.17B$1.06B$1.09B$1.11B$1.06B$942.12M$1.23B$1.17B$998.20M$889.27M$1.06B$1.07B
    Cost of Revenue$651.70M$649.13M$695.42M$687.43M$644.42M$570.13M$733.38M$701.29M$622.64M$572.89M$674.95M$694.88M
    Gross Profit$521.81M$410.24M$396.08M$426.92M$416.75M$371.99M$501.42M$472.27M$375.56M$316.38M$388.72M$375.79M
    Operating Expenses$311.38M$292.94M$405.39M$323.84M$304.96M$288.35M$303.40M$303.64M$272.33M$249.51M$237.76M$271.01M
    R&D$65.78M$62.66M$61.01M$60.06M$60.35M$62.05M$59.26M$56.94M$54.00M$49.41M$44.37M$43.31M
    SG&A$73.16M$76.28M$174.29M$93.75M$79.43M$74.75M$75.70M$77.24M$65.39M$66.76M$54.29M$83.05M
    Operating Income$210.43M$117.29M$-9,315,000$103.08M$111.79M$83.64M$198.01M$168.62M$103.23M$66.87M$150.97M$104.78M
    Interest Income$9.48M$309,000$-1,417,000$-4,021,000$223,000$-7,722,000$-32,749,000$6.96M$-276,000$-4,331,000$1.48M$1.16M
    Interest Expense$16.79M$15.38M$16.88M$19.69M$18.24M$17.11M$19.88M$27.77M$23.32M$23.61M$24.77M$24.71M
    Income Before Tax$189.71M$96.76M$-27,644,000$78.34M$89.85M$58.51M$145.00M$147.23M$78.69M$38.51M$126.81M$80.06M
    Income Tax Expense$46.70M$23.65M$-3,710,000$11.76M$15.42M$14.24M$27.34M$33.45M$19.64M$12.03M$30.00M$19.43M
    Net Income$143.01M$73.11M$-23,934,000$66.58M$74.43M$44.28M$117.67M$113.78M$59.05M$26.48M$96.81M$60.63M
    EBITDA$255.97M$168.34M$42.36M$151.81M$156.83M$130.12M$242.12M$211.84M$146.14M$109.32M$193.52M$147.54M
    EBIT$197.02M$111.83M$-9,343,000$102.05M$107.87M$83.35M$197.63M$168.05M$102.28M$66.45M$150.09M$103.61M
    * Some calculated fields are derived from available data when not provided by source

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    News

    Generac vs. Caterpillar: Which Power Stock Is the Better Buy?

    This article compares Generac Holdings Inc. (GNRC) and Caterpillar Inc. (CAT) as investment opportunities in the power generation sector...

    The Globe and Mail•10/16/26•Somewhat-Bullish

    Generac vs. Caterpillar: Which Power Stock Is the Better Buy?

    This article compares Generac (GNRC) and Caterpillar (CAT) as investments in the power generation sector, particularly focusing on their opportunities in the expanding AI infrastructure and data center markets. While...

    The Globe and Mail•10/16/26•Somewhat-Bullish

    Generac vs. Caterpillar: Which Power Stock Is the Better Buy?

    This article compares Generac Holdings Inc. (GNRC) and Caterpillar Inc. (CAT) as power stocks, focusing on their opportunities in AI infrastructure and data center buildout. Generac is heavily investing in the data...

    TradingView•10/16/26•Somewhat-Bullish

    2,063 Shares in Cummins Inc. $CMI Acquired by Ninety One UK Ltd

    Ninety One UK Ltd acquired 2,063 shares of Cummins Inc. (NYSE:CMI) in the third quarter, valued at approximately $1.07 million...

    MarketBeat•10/16/26•Neutral

    Assenagon Asset Management S.A. Acquires 411,060 Shares of Cummins Inc. $CMI

    Assenagon Asset Management S.A. significantly increased its stake in Cummins Inc. during the third quarter, purchasing an additional 411,060 shares...

    MarketBeat•10/16/26•Neutral

    GNRC Valuation and Fair Value

    P/E
    24.3x
    Forward P/E
    15.9x
    EV/EBITDA
    20.6x
    P/FCF
    30.8x
    PEG
    0.6x
    P/B
    4.1x
    See GNG's fair value

    GNRC Profitability: Margins, ROIC and FCF

    Gross margin
    39.5%
    Operating margin
    17.9%
    Net margin
    5.8%
    ROIC
    7.3%
    ROE
    9.5%
    FCF margin
    8.5%
    FCF yield
    3.3%

    GNRC Competitors

    CompanyTicker
    Moog IncMOG-A
    QXO, Inc.QXO
    Watsco IncWSO-B
    U-Haul Holding CompanyUHAL
    Crane CompanyCR
    Huntington Ingalls Industries IncHII
    Watts Water Technologies IncWTS
    IES Holdings IncIESC

    Sector: Industrials

    GNRC Analyst Ratings

    Consensus
    Buy
    Analysts
    21
    Strong Buy
    2
    Buy
    12
    Hold
    7
    Sell
    0
    Strong Sell
    0

    GNRC Bull Case vs Bear Case

    Bull case

    • GNRC beat EPS estimates in 75.0% of its last 8 reported quarters.
    • GNRC grew quarterly revenue 10.6% year over year.
    • 66.7% of GNRC's analyst ratings are Buy or Strong Buy.

    GNRC Earnings: Beat Rate and Next Report

    Beat rate
    6 of 8 quarters (75.0%)
    Average surprise
    17.5%
    EPS estimate (fiscal period ending Sep 30, 2026)
    $2.43
    Estimate revisions (30 days, fiscal period ending Sep 30, 2026)
    3 up, 14 down

    GNRC Dividend

    Forward yield
    0.0%
    Payout ratio
    0.0%

    Frequently Asked Questions About GNRC

    Does GNRC pay dividends?

    Generac Holdings Inc (GNRC) has a dividend payment track record. See the GNRC dividend history page for its current payment status, TTM yield, and recorded payments.

    What is GNRC's P/E ratio?

    Generac Holdings Inc has a price-to-earnings (P/E) ratio of 24.34.

    What is GNRC's market cap?

    Generac Holdings Inc (GNRC) has a market capitalization of $11.38B with a current stock price of $198.35.

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