Generac Holdings Inc [NYSE: GNRC] price surged by 19.61 percent to reach at $29.68.
A sum of 4932409 shares traded at recent session while its average daily volume was at 900.93K shares. Generac Holdings Inc shares reached a high of $181.9 and dropped to a low of $154.49 until finishing in the latest session at $181.0.
The one-year GNRC stock forecast points to a potential downside of -6.43. The average equity rating for GNRC stock is currently 1.91, trading closer to a bullish pattern in the stock market.
Guru’s Opinion on Generac Holdings Inc [GNRC]:
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for GNRC shares is $170.06 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on GNRC stock is a recommendation set at 1.91. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
Guggenheim have made an estimate for Generac Holdings Inc shares, keeping their opinion on the stock as Buy, with their previous recommendation back on July 29, 2025. The new note on the price target was released on May 07, 2025, representing the official price target for Generac Holdings Inc stock. Previously, the target price had yet another drop from $173 to $155, while TD Cowen kept a Buy rating on GNRC stock.
The Price to Book ratio for the last quarter was 4.13, with the Price to Cash per share for the same quarter was set at 3.78. Price to Free Cash Flow for GNRC in the course of the last twelve months was 20.91 with Quick ratio for the last quarter at 0.88.
GNRC Stock Performance Analysis:
Generac Holdings Inc [GNRC] gain into the green zone at the end of the last week, gaining into a positive trend and gaining by 18.36. With this latest performance, GNRC shares gained by 26.39% in over the last four-week period, additionally plugging by 21.32% over the last 6 months – not to mention a rise of 16.74% in the past year of trading.
Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for GNRC stock in for the last two-week period is set at 79.55, with the RSI for the last a single of trading hit 6.85, and the three-weeks RSI is set at 5.18 for Generac Holdings Inc [GNRC]. The present Moving Average for the last 50 days of trading for this stock 138.65, while it was recorded at 159.63 for the last single week of trading, and 146.34 for the last 200 days.
Insight into Generac Holdings Inc Fundamentals:
Operating Margin for any stock indicates how profitable investing would be, and Generac Holdings Inc [GNRC] shares currently have an operating margin of 12.58% and a Gross Margin at 37.70%. Generac Holdings Inc’s Net Margin is presently recorded at 8.17%.
Generac Holdings Inc (GNRC) Capital Structure & Debt Analysis
According to recent financial data for Generac Holdings Inc. ( GNRC), the Return on Equity (ROE) stands at 14.59%, reflecting robust shareholder value creation. The Return on Assets (ROA) is 6.86%, reflecting the company’s efficiency in generating profits from its assets. Additionally, Generac Holdings Inc’s Return on Invested Capital (ROIC) is 9.33%, showcasing its effectiveness in deploying capital for earnings.
Generac Holdings Inc (GNRC) Efficiency & Liquidity Metrics
Based on Generac Holdings Inc’s (GNRC) latest financial statements, the Debt-to-Equity Ratio is 0.55%, indicating its reliance on debt financing relative to shareholder equity.
Generac Holdings Inc (GNRC) Efficiency & Liquidity Metrics
From an operational efficiency perspective, Generac Holdings Inc. (GNRC) effectively leverages its workforce, generating an average of $39013.96 per employee. The company’s liquidity position is robust, with a Current Ratio of 2.00% and a Quick Ratio of 0.88%, indicating strong ability to cover short-term liabilities.
GNRC Stock EPS
The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for GNRC. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for Generac Holdings Inc go to 9.83%.
Generac Holdings Inc [GNRC] Institutonal Ownership Details
There are presently around $90.50%, or 92.08% of GNRC stock, in the hands of institutional investors. The top three institutional holders of GNRC stocks are: VANGUARD GROUP INC with ownership of 6.85 million shares, which is approximately 11.444%. BLACKROCK INC., holding 3.78 million shares of the stock with an approximate value of $$499.77 million in GNRC stocks shares; and BLACKROCK INC., currently with $$293.26 million in GNRC stock with ownership which is approximately 3.704%.
