Generac Holdings Inc

Generac Holdings Inc(GNRC)股票分析

$198.400

+0.337 (+0.17%)收盘时

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最高
199.695
开盘
192.040
成交量加权均价
194.72
成交量
1.41M
市值
8.24B
最低
186.080
成交额
275.45M
企业价值/息税折旧摊销前利润(TTM)
9.80

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 分析 of Generac Holdings Inc (GNRC)

买入

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.

分析师评级(11)

上行空间 +4.67%
持有
4 买入
7 持有
0 卖出
当前: 198.40
最低
184.00
平均
207.67
最高
240.00

Piper Sandler

2026-10-08

目标价

$303

增持

KeyBanc

2026-10-08

目标价

$280

增持

Cantor Fitzgerald

2026-10-05

目标价

$297

增持

Citi

2026-09-30

目标价

$232

中性

Stifel

2026-09-30

目标价

$290

买入

估值指标

Generac Holdings Inc(GNRC)当前预期市盈率为 15.90,5 年平均预期市盈率为 21.70。

预期市盈率

合理
5 年均值 P/E
21.70
当前P/E
15.90
高估
28.18
低估
15.22

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
15.80
当前EV/EBITDA
9.80
高估
26.25
低估
5.36

预期市销率

合理
5 年均值 P/S
2.33
当前P/S
1.80
高估
3.34
低估
1.33

Alphio AI 对 GNRC 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%GNRC

$166.10

情景价格

基

基准

基准 · 50%GNRC

$138.26

情景价格

悲

悲观

悲观 · 25%GNRC

$118.46

情景价格

持有 GNRC 的大户

B

Burgundy Asset Management Ltd.

+ 持有GNRC

+6.98%

3个月收益率

Z

Zurich Insurance Group AG

+ 持有GNRC

+6.18%

3个月收益率

E

E. Öhman J:or Wealth Management

+ 持有GNRC

+5.77%

3个月收益率

L

Luther King Capital Management Corporation

+ 持有GNRC

+5.46%

3个月收益率

B

BW Gestao de Investimentos Ltda.

+ 持有GNRC

+4.46%

3个月收益率

B

Beacon Investment Advisory Services, Inc.

+ 持有GNRC

+3.40%

3个月收益率

事件时间线

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

资讯

GNRC 常见问题 —— 由 Alphio AI 解答

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.

$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.

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neonkettle602026/9/20

$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

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0xLunarbazaar2026/9/16

$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.

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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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