Generac Holdings Inc

Análisis de la acción Generac Holdings Inc (GNRC)

$183.800

-12.572 (-6.84%)Al cierre

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High
199.000
Open
198.650
VWAP
188.80
Vol
2.43M
Mkt Cap
8.24B
Low
183.600
Amount
458.96M
EV/EBITDA, TTM
10.54

Generac Holdings Inc. is a global designer, manufacturer, and provider of a range of energy technology solutions. It offers power generation equipment, energy storage systems, energy management devices and solutions, and other power products and services serving residential, commercial, data center, telecom, and industrial markets. Its segments include Domestic and International. Domestic segment includes its business and all historical acquisitions based in the United States and Canada. International segment includes all historical acquisitions not based in the United States and Canada. It has developed a line of energy storage systems for use in residential solar-plus-storage applications, as well as microinverters for residential solar energy production. It has a selection of energy monitoring and management devices and controls that serve as the central hub for its residential and C&I energy ecosystems. It designs and manufactures other power products, including light towers.

AI analysis of Generac Holdings Inc (GNRC)

hold

Generac Holdings Inc is currently trading at $183.80, which is significantly below the average analyst price target of $280 to $340. However, the stock has seen a sharp decline of 10.77% over the last 5 days and has an RSI of 18.648, indicating it is oversold. While the company reported strong Q2 earnings with a 11% year-over-year sales growth, the recent price drop and negative sentiment in the market suggest caution. The main risk is the recent downgrade by Roth Capital, which lowered its price target to $214, reflecting potential volatility in the stock's performance.

Analyst Ratings (11)

+12.99% upside
Hold
4 Buy
7 Hold
0 Sell
Current: 183.80
Mínimo
184.00
Promedio
207.67
Máximo
240.00

Wells Fargo

2026-08-27

Precio objetivo

$280

Overweight

UBS

2026-08-04

Precio objetivo

$340

Buy

Roth Capital

2026-07-30

Precio objetivo

$214

Neutral

Cantor Fitzgerald

2026-07-30

Precio objetivo

$333

Overweight

Stifel

2026-07-30

Precio objetivo

$285

Buy

Métricas de valoración

The current forward P/E ratio for Generac Holdings Inc (GNRC) is 24.04, compared to its 5-year average forward P/E of 22.28.

Forward P/E

Fair
5Y Average P/E
22.28
Current P/E
24.04
Sobrevalorada
29.22
Infravalorada
15.33

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
16.25
Current EV/EBITDA
10.54
Sobrevalorada
26.80
Infravalorada
5.69

Forward P/S

Fair
5Y Average P/S
2.45
Current P/S
1.95
Sobrevalorada
3.65
Infravalorada
1.25

Alphio AI Price Scenarios for GNRC

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%GNRC

$166.10

Precio del escenario

B

Base

Base · 50%GNRC

$138.26

Precio del escenario

B

Bear

Bear · 25%GNRC

$118.46

Precio del escenario

Whales holding GNRC

G

Granahan Investment Management, LLC

+ HoldingGNRC

+12.25%

3M Return

B

Burgundy Asset Management Ltd.

+ HoldingGNRC

+11.17%

3M Return

P

Pinnacle Financial Partners, Inc.

+ HoldingGNRC

+6.70%

3M Return

E

Energy Income Partners LLC

+ HoldingGNRC

+5.87%

3M Return

A

Ariel Investments, LLC

+ HoldingGNRC

+3.35%

3M Return

E

Evercore Wealth Management, LLC

+ HoldingGNRC

+3.02%

3M Return

Cronología de eventos

2026-08-28 (ET)

10:00:00

Trump Considers Investment in Venezuela's Oil Industry

2026-07-29 (ET)

09:00:00

Stock Futures Muted Ahead of Fed Rate Decision

08:30:00

Company Signs Nearly $700M Agreement with Global Data Center Operator

06:30:00

Company Expects FY26 Net Sales of $4.93B

06:30:00

Q2 Revenue at $1.17B, Below Consensus

Noticias

GNRC FAQ — answered by Alphio AI

Generac Holdings Inc. is a global designer, manufacturer, and provider of a range of energy technology solutions. It offers power generation equipment, energy storage systems, energy management devices and solutions, and other power products and services serving residential, commercial, data center, telecom, and industrial markets. Its segments include Domestic and International. Domestic segment includes its business and all historical acquisitions based in the United States and Canada. International segment includes all historical acquisitions not based in the United States and Canada. It has developed a line of energy storage systems for use in residential solar-plus-storage applications, as well as microinverters for residential solar energy production. It has a selection of energy monitoring and management devices and controls that serve as the central hub for its residential and C&I energy ecosystems. It designs and manufactures other power products, including light towers. It operates in the Industrials sector (MOTORS & GENERATORS industry).

Generac Holdings Inc is currently trading at $183.80, which is significantly below the average analyst price target of $280 to $340. However, the stock has seen a sharp decline of 10.77% over the last 5 days and has an RSI of 18.648, indicating it is oversold. While the company reported strong Q2 earnings with a 11% year-over-year sales growth, the recent price drop and negative sentiment in the market suggest caution. The main risk is the recent downgrade by Roth Capital, which lowered its price target to $214, reflecting potential volatility in the stock's performance.

11 analysts cover GNRC: 4 rate it Buy, 7 Hold and 0 Sell. The average price target is 207.67.

Esta página es solo para investigación y no constituye asesoramiento de inversión. Los modelos pueden equivocarse. El rendimiento pasado no garantiza resultados futuros.

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