Generac Holdings Inc

Análisis de la acción Generac Holdings Inc (GNRC)

$198.400

+0.337 (+0.17%)Al cierre

Loading chart…
Máximo
199.470
Apertura
192.040
Precio medio ponderado por volumen
194.65
Volumen
1.41M
Capitalización
8.24B
Mínimo
186.080
Importe
275.22M
EV/EBITDA, TTM
10.52

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.

Análisis de IA of Generac Holdings Inc (GNRC)

Comprar

Generac Holdings Inc is a good buy right now due to its strong growth potential driven by a $2.4 billion generator order from Amazon, which is expected to significantly boost revenue. The current price is $224.94, and analysts have set a price target as high as $303, indicating a potential upside of about 35%. Additionally, the company has a forward P/E of 15.90, suggesting it is reasonably valued relative to its growth prospects. However, a key risk is the recent downgrade by Citi, which lowered its price target to $232, indicating some market skepticism about future performance.

Recomendaciones de analistas (11)

+4.67% de potencial alcista
Mantener
4 Comprar
7 Mantener
0 Vender
Actual: 198.40
Mínimo
184.00
Promedio
207.67
Máximo
240.00

Piper Sandler

2026-10-08

Precio objetivo

$303

Sobreponderar

KeyBanc

2026-10-08

Precio objetivo

$280

Sobreponderar

Cantor Fitzgerald

2026-10-05

Precio objetivo

$297

Sobreponderar

Citi

2026-09-30

Precio objetivo

$232

Neutral

Stifel

2026-09-30

Precio objetivo

$290

Comprar

Métricas de valoración

El PER previsto actual de Generac Holdings Inc (GNRC) es 15.90, frente a su media de 5 años de 21.72.

PER previsto

Valor razonable
Media 5A P/E
21.72
P/E actual
15.90
Sobrevalorada
28.22
Infravalorada
15.22

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
15.82
EV/EBITDA actual
10.52
Sobrevalorada
26.27
Infravalorada
5.37

Precio/ventas previsto

Valor razonable
Media 5A P/S
2.34
P/S actual
1.94
Sobrevalorada
3.35
Infravalorada
1.32

Escenarios de precio de Alphio AI para GNRC

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%GNRC

$166.10

Precio del escenario

B

Base

Base · 50%GNRC

$138.26

Precio del escenario

B

Bajista

Bajista · 25%GNRC

$118.46

Precio del escenario

Ballenas con GNRC en cartera

Z

Zurich Insurance Group AG

+ Con en carteraGNRC

+6.16%

Rentabilidad a 3 meses

E

E. Öhman J:or Wealth Management

+ Con en carteraGNRC

+5.76%

Rentabilidad a 3 meses

B

Burgundy Asset Management Ltd.

+ Con en carteraGNRC

+5.12%

Rentabilidad a 3 meses

L

Luther King Capital Management Corporation

+ Con en carteraGNRC

+4.88%

Rentabilidad a 3 meses

B

BW Gestao de Investimentos Ltda.

+ Con en carteraGNRC

+3.37%

Rentabilidad a 3 meses

A

Azimuth Capital Investment Management LLC

+ Con en carteraGNRC

+3.30%

Rentabilidad a 3 meses

Cronología de eventos

2026-09-17 (ET)

16:30:00

Stocks Rebound as Oil Prices Ease

12:30:00

Generac Stock Rises 19.6% to $209.37

12:00:00

Stocks Surge as Oil Prices Retreat

10:30:00

Generac Stock Rises 21.6% to $212.90

10:00:00

Generac and Others Notable Gainers in Liquid Options This Morning

Noticias

Preguntas frecuentes sobre GNRC, respondidas por 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 a good buy right now due to its strong growth potential driven by a $2.4 billion generator order from Amazon, which is expected to significantly boost revenue. The current price is $224.94, and analysts have set a price target as high as $303, indicating a potential upside of about 35%. Additionally, the company has a forward P/E of 15.90, suggesting it is reasonably valued relative to its growth prospects. However, a key risk is the recent downgrade by Citi, which lowered its price target to $232, indicating some market skepticism about future performance.

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

Comunidad

Más ↗

$GNRC a member asked me to analyze this stock using @spotgamma #equity #hub The stock officially cleared its $210.00 Call Wall. $210 represents the largest concentration of bullish open interest, and crossing above it shifts the structural market mechanics completely in favor of the bulls. When a stock breaks past its Call Wall, market makers who sold those calls are forced to buy shares of the underlying stock to keep their portfolios delta-neutral, triggering a mechanical gamma squeeze. Game Plan for Tomorrow's Open Because the Top Gamma Expiration sits on October 16, 2026, the options positioning has plenty of time to fuel an extended multi-week trend rather than a quick 24-hour flash in the pan. The Long Squeeze Scenario If GNRC gaps up or holds above $212.50 at tomorrow's opening bell, the gamma squeeze remains fully active. Because the orange gamma line on the SpotGamma chart dives into deeper negative territory past $210, there is very little structural overhead options friction. The chart shows a wide-open volume pocket that can quickly pull the stock toward $220.00 and $225.00 as market makers chase their hedges. The Intraday Stop/Failure Level If the breakout faces quick profit-taking at the open, watch the $210.00 Call Wall level closely. If the stock breaks back below $210 and stays there for more than 15 minutes, the squeeze is temporarily neutralized. Dealers will begin selling their shares, likely causing the stock to drift back down to test the $205.00 volume shelf. These are my thoughts, not investment advice.

Mostrar más
neonkettle6020/9/2026

$GNRC 🚀 Did you listen? I have shared so many setups, I can't press the buttons for you. Will cover this in the webinar too. Already 1R+ winner at @tenet_research

Mostrar más
0xLunarbazaar16/9/2026

$GNRC I was thinking about buying this stock yesterday and didn't because of the macro landscape. It made too much sense given the likely stresses we will see on the power grid. Up 33% after-hours: Generac enters into a supply pact with Amazon for backup power generators. In a regulatory filing, it was disclosed that on September 16, Generac Holdings (GNRC) and Amazon (AMZN) entered into an agreement under which the company issued to a wholly-owned subsidiary of Amazon a warrant to acquire up to 1.69M shares of common stock of the company at an exercise price of $200.9266 per share. 307,954 warrant shares vested immediately with the remaining balance vesting over the term of the warrant in multiple tranches contingent upon aggregate gross payments, net of certain offsets, received by the company and its global affiliates from or on behalf of Amazon and its affiliates for backup power generators for Amazon data centers, up to a total of $8B. On the date of issuance, the company and Amazon executed a long-term supply agreement. Initial deliveries of backup generators are expected to total $2.4B in 2027 and 2028. Subject to vesting and certain conditions in the warrant and the agreement, the warrant may be exercised, in whole or in part, through either a cash exercise or a cashless exercise at the election of Holdings on or before September 16, 2033. The exercise price and the number of warrant shares are subject to anti-dilution adjustments. The company has granted registration rights with respect to the warrant shares.

Mostrar más
Regístrate o inicia sesión para participar

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

Empezar a operar