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Generac Holdings

$GNRCIndustrials Save GNRC

XNYS · Specialty Industrial Machinery

Last stored close · Sep 18, 2026

Close · Sep 18, 2026

$207.44+0.10%

The live price is free with an account

Model Target

available with Pro

Implied upside

vs the model target

Valuation methods

the methods behind the target

40/100

Weak

QUALITY37VALUE42TECH38RISK43SENT53
Quality & growth37
Valuation42
Technical38
Risk43
Sentiment Signal53

weighted blend of the five model families · nightly cross-sectional scoring · the Sentiment Signal breathes intraday

Generac Holdings scores 40 out of 100 overall, which we rate weak. Sentiment Signal is its strongest area and Quality & growth its weakest.

Computed summary · a narrated read appears after the next narration pass

What helps

  • Sentiment Signal

What to watch

  • Technical
  • Quality & growth
  • Valuation

AI narration of the model output · research, not investment advice · Sep 18, 2026, 20:54 UTC

Price history

GNRC · 260 stored daily closes · Sep 8, 2025Sep 18, 2026+12.8% over the series
$140.00$160.00$180.00$200.00$220.00$240.00$260.00$280.00$300.00Sep 8, 2025Jan 9, 2026May 15, 2026Sep 18, 2026

Intraday to five-year windows are free with an account

Members switch between 1D, 1M, 6M, 1Y, 2Y and 5Y and see the live price. Signed out, this is the one-year stored series the technicals below are computed from.

Market intelligence

Peer position

Industrials

#161 / 203sector rank by TickerWhale Score

TickerWhale Score 40 vs sector average 49.1 (-9.1)

Revenue growth (industry)Top 89%

Gross margin (industry)Top 51%

Return on equity (industry)Top 75%

P/E (industry)Pricier than 88%

Compare with peers →

Technical analysis

our read · what classic indicators say

38/100Weak vs universe

Ranks 38th of 100 covered names on our technical composite — the composite itself scores 41/100 · 25% of the TickerWhale Score

Strong Buy

6 buy · 0 sell · 2 neutral of 8 votes

Textbook signals on this stock alone — not part of the TickerWhale Score

TickerWhale rates GNRC's technical setup weak — 38th percentile of the covered universe. Classic chart indicators lean buy — they read this stock on its own over days, where our score ranks it against every covered name over months, so the two often part company.

7 / 9constructive

  • vs 200-day-1.4%
  • vs 50-day+2.0%

Constructive

  • RSI (14)58 · neutral
  • Stochasticbuy
  • CCIbuy
  • Williams %Rneutral

Constructive

  • ADX (14) trend strength32· trending
  • MACD (12,26,9)buy(histogram 2.975)

8 votes · 9 moving averages count as one · Bollinger %B never votes

Strong Sell
Sell
Neutral
Buy
▲ Strong Buy

Moving averages (9) agree on buy 7 buy vs 2 sell — and carry one vote between them.

Oscillators (7) vote individually: 5 buy · 0 sell · 2 neutral.

Result6 buy vs 0 sell of 8 votes = Strong Buy. Neutral votes never decide the verdict.

Across all 17 tracked indicators: 12 buy · 3 neutral · 2 sell — a different count from the 8 votes above, because the 9 averages are counted individually here · true range basis · data as of Sep 18, 2026

Fundamentals & valuation

2026-09-18 · revised_latest
  • P/E (TTM)47.9
  • P/S (TTM)2.8
  • P/B4.3
  • EV/EBITDA
  • EV/Sales3.0
  • PEG
  • Gross margin39.5%
  • Net margin5.8%
  • ROE9.3%
  • Debt/Equity0.46
  • Revenue growth (YoY)0.6%
  • EPS growth (YoY)-27.7%

Green favourable · red stretched — multiples and D/E vs industry peers, margins and growth vs absolute thresholds.

Market capitalisation — $12.4B

Fundamentals history

Reported statement totals across recent periods.

No annual statement history is available for this security yet.

Fundamentals are stored revised/latest (ADR-009): each period reflects the most recent vendor refresh, NOT point-in-time as-reported values. Do not use this series to claim what was known on a past date.

Model Target

Model Target is a Pro feature

Scores, factors and technicals stay free. The model's price target is part of TickerWhale Pro.

The Model Target is a TickerWhale Pro feature

A target exists for this name — the model priced it in the latest nightly run. Pro members see the target, its range and the methods behind it; one name's target is free every trading day.

Or see the current free one: MU

Peers

CompanyScorePulseP/EP/E fwdP/BEV/SalesPriceChgEstimateUpsideRev. gr.
GNRCCurrentGenerac Holdings404147.94.33.0$207.44+0.10%+0.6%
ACAArcosa797814.62.43.0$145.84+0.27%+9.7%
IESCIES Holdings794614.35.31.6$322.16+1.58%+22.7%
KFYKorn Ferry795514.32.01.2$76.78-0.44%+6.9%
GEOGeo Group767014.42.82.0$31.76-1.18%+15.3%
DALDelta Air Lines745413.32.40.9$79.62+0.24%+10.3%

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