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Generac Holdings Inc(GNRC) Stock Analysis | Industrials

USD --+0.00%
Reward49Moderate
Risk56Medium-High
75%Data
Revenue growing 11% YoY
USD —+0.00 (+0.00%) Previous close · NYSE
Market cap 12.81Bn
Reward Ratingⓘ49 Moderate reward assessment · 75% data coverage
Bottom 50% of stocksView factors
Risk Ratingⓘ56 Medium-High risk assessment
Risk factors availableUnlock details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on GNRC to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available yet for this stock
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Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Generac Holdings Inc?

designs, manufactures, and distributes energy technology products and solutions worldwide.

AI Brief Pro

The brief on Generac Holdings Inc

The story behind the price, the case for and against, and what could go wrong. Open a part to read it.

What is Generac Holdings Inc?

designs, manufactures, and distributes energy technology products and solutions worldwide. The company offers residential automatic standby generators, automatic transfer switch, air-cooled engine home standby generators, and liquid-cooled engine generators; Mobile Link, a remote monitoring system for home standby generators; propane tank monitoring solution; and smart home solutions, such as smart thermostats and a suite of home monitoring products. The company is listed on the NYSE in USA, operating in the Industrials sector, with a market capitalisation of 12.81B, and a P/E ratio of 49.8x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (49)

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Company Information
SectorIndustrials
IndustrySpecialty Industrial Machinery
Market Cap12.81B
P/E Ratio49.8391
Dividend YieldN/A
Beta1.913
Insider Activity
12M windowQuiet
Fewer than three real open-market insider trades in the last 12 months. Mechanical activity (option exercises, RSU vests) is excluded from the signal.
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