Generac Holdings Inc.

GNRC • Industrial - Machinery

$187.35

▲ +4.33 (+2.37%)

Precio actual

ResultadosÚltimo reporte: 30 jun 2026

PERFIL EQUILIBRADONeutralConfianza: 70%

Perfil cuantitativo — no constituye una recomendación de inversión.

Perfil cuantitativo — no constituye una recomendación de inversión.Metodología

Tesis del análisis: Perfil mixto. La empresa no es necesariamente mala, pero la valoración, el crecimiento o el balance todavía no justifican una señal más fuerte.

Capitalización

$11.14B

Crecimiento

5.4%

Flujo de caja

4/5

Tendencia

Mostly stable

Evidencia

Flujo de caja libre positivo · 4.58Flujo de caja libre consistente · 4/5Nivel de deuda manejable · 0.51Liquidez saludable · 2.03Múltiplo de ganancias caro · 50.02

Datos financieros hasta: 30 jun 2026, 12:00 a.m. UTCÚltima actualización de earnings: 30 jun 2026, 12:00 a.m. UTCÚltima actualización del perfil: 5 ago 2026, 2:27 p.m. UTC

Resumen de la compañía

Valoración, calidad, fortaleza financiera, momentum y datos de analistas.

Price$187.35

Change2.37%

Shares Out59.44M

Market Cap$11.14B

Enterprise Value$12.37B

52W Range134.80 - 296.44

Beta1.93

P/E43.13

P/S2.51

P/B3.87

P/FCF29.36

EV/Sales2.79

Price$187.35

Change2.37%

Shares Out59.44M

Market Cap$11.14B

Enterprise Value$12.37B

52W Range134.80 - 296.44

Beta1.93

P/E43.13

P/S2.51

P/B3.87

P/FCF29.36

EV/Sales2.79

EV/EBITDA24.18

EV/FCF32.62

Earnings Yield2.32%

FCF Yield3.41%

Dividend Yield0.00%

Gross Margin38.29%

Oper. Margin6.87%

Profit Margin3.79%

Debt/Eq0.51

Current Ratio2.03

Quick Ratio1.00

Revenue 5Y5.40%

FCF 5Y7.38%

Target$298.46

Target Upside59.31%

Target Median$302.00

Target Range214.00 - 340.00

Volume1.68M

Avg Volume985.41K

EPS Surprise0.47

ADN de inversión

Qué tan fuerte luce esta compañía para inversionistas de largo plazo

de 100

Calidad del negocio

Márgenes, ventaja competitiva, retornos

32/100

Fortaleza financiera

Deuda, caja, estabilidad

74/100

Potencial de crecimiento

Ingresos y expansión

47/100

Atractivo del precio

Barata o cara hoy

59/100

Por qué este puntaje▼

Flujo de caja libre positivo · 4.58Flujo de caja libre consistente · 4/5Nivel de deuda manejable · 0.51Liquidez saludable · 2.03Múltiplo de ganancias caro · 50.02Rentabilidad débil

Analyst view

Analyst sentiment and price target

GNRC

Analyst sentiment

Based on 40 analyst votes · 2026-09-05

85/100

Bullish

Hold

Bearish

Precio objetivo

2026-08-06

Bajo

$214.00

Promedio

$298.46

Mediana

$302.00

Alto

$340.00

Resumen de la compañía

IPO: 2/11/2010

Industria: Industrial - Machinery

P/B i: 3.87

Deuda / Patrimonio i: 0.51

Margen operativo: 6.87%

Margen neto: 3.79%

ROE i: -

ROIC: -

Salud financiera

Puntaje15 / 20

Deuda / Patrimonio: 0.51

Ratio corriente: 2.03

Ratio rápido: 1.00

Estado: Good

Transacciones internas

Actividad reciente de ejecutivos e insiders

Jagdfeld Aaron

Transacción: 08/03/2026

VENTA

Cambio

-5,000

Precio

$194.89

Presentación

08/04/2026

Tipo

VENTA

Morgan Bennett J

Transacción: 07/31/2026

COMPRA

Cambio

+166

Precio

$196.17

Presentación

08/04/2026

Tipo

COMPRA

Zarcone Dominick P

Transacción: 07/31/2026

COMPRA

Cambio

+128

Precio

$196.17

Presentación

08/04/2026

Tipo

COMPRA

Insider	Tipo	Cambio	Precio	Transacción	Presentación
Jagdfeld Aaron	VENTA	-5,000	$194.89	08/03/2026	08/04/2026
Morgan Bennett J	COMPRA	+166	$196.17	07/31/2026	08/04/2026
Zarcone Dominick P	COMPRA	+128	$196.17	07/31/2026	08/04/2026
LAMPEREUR ANDREW	COMPRA	+160	$196.17	07/31/2026	08/04/2026
Taffe Norman P	VENTA	-100	$119.54	07/06/2026	07/07/2026
Taffe Norman P	VENTA	-100	$256.00	07/06/2026	07/07/2026
Jagdfeld Aaron	VENTA	-5,000	$288.05	07/01/2026	07/02/2026
Taffe Norman P	VENTA	-100	$119.54	06/05/2026	06/08/2026
Taffe Norman P	VENTA	-100	$272.26	06/05/2026	06/08/2026
Jagdfeld Aaron	VENTA	-5,000	$260.02	05/01/2026	05/05/2026
Zarcone Dominick P	COMPRA	+796	$257.83	05/01/2026	05/05/2026
Ramon David A.	COMPRA	+699	$257.83	05/01/2026	05/05/2026
Morgan Bennett J	COMPRA	+825	$257.83	05/01/2026	05/05/2026
LAMPEREUR ANDREW	COMPRA	+820	$257.83	05/01/2026	05/05/2026
Jenkins William D Jr	COMPRA	+699	$257.83	05/01/2026	05/05/2026
Dixon Robert D	COMPRA	+699	$257.83	05/01/2026	05/05/2026
Bohl Kathryn V	COMPRA	+699	$257.83	05/01/2026	05/05/2026
AVEDON MARCIA J	COMPRA	+699	$257.83	05/01/2026	05/05/2026
Jagdfeld Aaron	VENTA	-5,000	$199.81	04/01/2026	04/03/2026
Jagdfeld Aaron	VENTA	-5,000	$216.95	03/05/2026	03/06/2026

Sobre la compañía

Generac Holdings Inc.

Generac Holdings Inc. specializes in the engineering, manufacturing, and global distribution of diverse power generation systems, energy storage solutions, and related electrical products. The company caters to residential users, light commercial enterprises, and industrial sectors worldwide. At its core, Generac produces vital components such as engines, alternators, batteries, advanced electronic controls, and robust steel enclosures. For homeowners, the company provides a range of automatic standby generators, from 7.5kW up to 150kW, including air-cooled models (7.5kW-26kW) and more powerful liquid-cooled units (22kW-150kW). Many of these residential systems are compatible with Mobile Link, a remote monitoring platform. Generac also offers portable generators, spanning outputs from 800W to 17.5kW, alongside an extensive catalog of outdoor power equipment like trimmers, mowers, log splitters, and pressure washers. Its commitment to sustainable energy is evident through its clean energy offerings, marketed under the PWRcell and PWRview brands. Serving commercial and industrial clients, Generac supplies essential equipment such as light towers, mobile power units, and portable energy storage systems. Its portfolio extends to include commercial mobile pumps, dust-suppression apparatus, and various control systems for gaseous-fueled engines. Light-commercial standby generators, rated from 22kW to 150kW, deliver critical three-phase power to small and mid-sized businesses. For heavy-duty applications, industrial generators with capabilities from 10kW to a formidable 3,250kW are deployed as emergency backup power for vital infrastructure across healthcare, telecommunications, data centers, commercial offices, retail, municipal services, and manufacturing facilities. Beyond direct product sales, the company supports its offerings by supplying aftermarket service parts and product accessories to its vast dealer network. Generac's distribution strategy is multi-faceted, leveraging independent residential and industrial dealers, major national and regional retailers, e-commerce platforms, specialized wholesalers (electrical, HVAC, solar), catalogs, equipment rental firms, and direct engagement with end-users. Founded in 1959, Generac Holdings Inc. is proudly headquartered in Waukesha, Wisconsin.

Fuente - Link

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Rendimiento de peers · 1A

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Sorpresas de ganancias

Período	Estimado	Real	Sorpresa
2026-04-29	1.33	1.8	0.47
2026-02-11	1.81	1.61	-0.2
2025-10-29	2.25	1.83	-0.42
2025-07-30	1.33	1.65	0.32
2025-04-30	0.99	1.26	0.27
2025-02-12	2.49	2.8	0.31
2024-10-31	1.95	2.25	0.3
2024-07-31	1.24	1.35	0.11
2024-05-01	0.72	0.88	0.16
2024-02-14	2.1	2.07	-0.03
2023-11-01	1.5	1.64	0.14
2023-08-02	1.16	1.08	-0.08