Reading the tape
NYSE: GNRC
Generac Holdings Inc.
Industrials · Industrial - Machinery
Market Cap
$15.98B
52w High
$273.57
52w Low
$118.09
P/E
83.89
Volume
572.78K
Outstanding Shares
58.87M
Price vs Fundamentals
Why The Stock Is Moving
Momentum disconnected from fundamentalsHigh confidence
1Y Price: 113.35%Revenue (TTM): -0.51%FCF (TTM): -33.43%P/FCF: 89th pct
What changed
The stock rose 113.35% over the last year. Revenue declined 0.51% over the trailing twelve months. Operating margin moved from 12.73% to 7.46%. Free cash flow declined 33.43% over the trailing twelve months.
What the market seems to be pricing
The stock is rising despite deteriorating fundamentals and now sits at the 89th percentile of its historical P/FCF range. This is a momentum-driven move — the market may be front-running a recovery that has not yet appeared in reported numbers.
What would invalidate this read
Operating margin (currently 7.46%) would need to stabilize or improve to justify the move. Revenue is declining 0.51% — a trend reversal in the next report would be the key signal to watch. This read is wrong if the next period shows operating metrics turning the corner. At that point the price would be anticipating real improvement rather than running ahead of it.
Company profile
Generac Holdings Inc. designs, manufactures, and sells power generation equipment, energy storage systems, and other power products for the residential, and light commercial and industrial markets worldwide.
CEOAaron Jagdfeld
SectorIndustrials
IndustryIndustrial - Machinery
Employees9,400
IPO dateFeb 11, 2010
Valuation
Forward P/E—
EV/EBITDA18.54
Enterprise value$8.97B
Stock splits
No stock splits recorded for this ticker.
Profitability & growth
Revenue growth12.44%
Gross margin38.14%▼1.24%vs FY2024
Operating margin7.46%▼45.01%vs FY2024
ROE6.06%▼53.52%vs FY2024
Analyst consensus
RatingBuy
Target price$275.11▲1.37%
26
Buy
13
Hold
0
Sell
Analyst ratings tend to be lagging indicators. Use as one signal among many.
Earnings
Full quarter-by-quarter history of actuals vs estimates. Switch into compare mode to inspect one metric year-over-year.
Next report
Jul 29, 2026
Q3 FY26 · EPS est $1.96 · Revenue est $1.18B
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