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Generac Holdings Inc

Generac Holdings Inc

GNRC
$186.99USD↑+2.93%+5.32 today

MARKET CAP

11.0B

P/E (TTM)

22.3x

FWD P/E

17.6x

DAY RANGE

$184 – $189

52W RANGE

$135
$296

AI Summary

Stalk
TrimMedium

GNRC remains in a persistent downtrend characterized by lower highs and lower lows under declining EMAs and SMAs, indicating Stage 4 distribution. Short-term execution is best deferred until rallies into the declining 9- and 20-period EMAs offer rejection opportunities. A sustained break and acceptance above the declining 20-period EMA, followed by holds above the 50-day and 200-day SMAs, would invalidate this bearish stance.

  • ↑Q2 revenue rose 11% YoY to $1.17 B, led by C&I segment growth of 29%
  • ↑Q2 EPS $2.91 vs. $2.01 est; adj. EBITDA margin expanded to 24.8%
  • ↓Negative profitability metrics signal difficulty converting revenue to profits
Full analysis →

The case for & against

Bull & Bear analysis

Bullish

Generac Holdings Inc. (NYSE: GNRC) is a leading manufacturer in the power generation sector, specializing in backup power generation solutions for both commercial and residential applications. The company has recently shifted its focus towards the rapidly growing data center market, positioning itself strategically within the energy technology landscape. Generac leverages global energy demands and increasing reliance on uninterrupted power supplies, driving its expansion efforts particularly in the Commercial and Industrial (C&I) segment.

Bull says

  • ↑Q2 revenue rose 11% YoY to $1.17 B, led by C&I segment growth of 29%
  • ↑Q2 EPS $2.91 vs. $2.01 est; adj. EBITDA margin expanded to 24.8%
  • ↑Data center product backlog of $1.6 B includes multi-year hyperscale agreements
  • ↑Plans to triple production capacity to meet surging data center demand
  • ↑Rising institutional ownership and high liquidity signal investor confidence
  • ↑High earnings revisions and strong momentum factors underpin upside

Bear says

  • ↓Negative profitability metrics signal difficulty converting revenue to profits
  • ↓High sensitivity to rising interest rates may pressure financing costs
  • ↓Residential segment sales fell ~2% YoY on fewer power‐outage events
  • ↓Aggressive capacity expansion risks supply-chain bottlenecks and execution delays
  • ↓Management warns of shipment declines and residential softness
  • ↓Weak factor profile on profitability and rate sensitivity adds headwinds

Investment themes with GNRC

High Beta↓ -0.84%

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Earnings Call · Q2 2025 · Mgmt. Guidance

Updated 08-01-2026neutral

Transcript signals

Bull points

  • Our second quarter results exceeded our expectations driven primarily by C&I product sales to our industrial distributors, as well as increased shipments of residential energy storage systems.
  • overall net sales increased 6 percent to $1.06 billion for the quarter.
  • Residential product sales increased 7 percent from the prior year, driven by significant growth in shipments of residential energy technology solutions, as well as higher portable generator sales.

Bear points

  • This growth was primarily due to market share gains, resulting from our team's success in driving increased shelf space with key retail partners.
  • we believe the residential solar market in particular will contract in the years ahead.
  • We do expect, however, year-over-year shipment declines to develop in the second half of the year given the continued reduction in backlog resulting from our accelerated production output in recent quarters.
Read full transcript analysis ›