Lumida
/GNRC
⌘K
Generac Holdings Inc

Generac Holdings Inc

GNRC
$214.91USD↓-0.22%-0.47 today

MARKET CAP

12.7B

P/E (TTM)

31.2x

FWD P/E

21.8x

DAY RANGE

$206 – $219

52W RANGE

$135
$296

AI Summary

Stalk
TrimMedium

GNRC remains in a Stage 4 decline with confirmed lower highs and lower lows and a decisive support failure. Price trades below declining EMAs and is near the 200 DMA, with extreme oversold readings lacking absorption or reversal structure. The medium-term bias is firmly bearish; execution should be deferred to sell into rallies in the declining EMA zone.

  • ↑28% C&I sales growth; backlog >$700M secures mid-20% growth trajectory.
  • ↑Q1 revenue $1.06B (+12% YoY) and net income $73M ($1.24 EPS).
  • ↓Tariff pressures to add ≈$125M cost in H2 2025, hitting margins.
Full analysis →

The case for & against

Bull & Bear analysis

Bullish

Generac Holdings Inc. (NYSE: GNRC) is a leading provider of energy technology solutions, specializing in power generation products, including backup generators and energy storage systems for both residential and commercial applications. Positioned to benefit from increasing demand for reliable and resilient energy solutions, Generac is capitalizing on the growing needs of data centers and energy resilience amid climate vulnerabilities. The company's strategic focus on innovation and expansion has solidified its competitive presence in the energy technology sector.

Bull says

  • ↑28% C&I sales growth; backlog >$700M secures mid-20% growth trajectory.
  • ↑Q1 revenue $1.06B (+12% YoY) and net income $73M ($1.24 EPS).
  • ↑Acquisition of Enercon enhances control in megawatt diesel generator markets.
  • ↑Over $1B capacity expansion planned to capture rising backup-power demand.
  • ↑Adjusted EBITDA margin rose to 18.3% from 15.9% YoY.
  • ↑Strong momentum factors and positive analyst revisions support upside.

Bear says

  • ↓Tariff pressures to add ≈$125M cost in H2 2025, hitting margins.
  • ↓Residential sales forecast to decline with lower outage-driven demand.
  • ↓Adjusted EBITDA margin guidance flat-to-down, highlighting profitability strain.
  • ↓C&I dependence risks market saturation and increased price competition.
  • ↓Interest-rate sensitivity raises financing costs amid tightening.
  • ↓Weak profitability factors undermine returns despite positive momentum.

Investment themes with GNRC

High Beta↓ -0.12%

Stocks with high volatility relative to market

AMD · DELL · MPWR

Earnings Call · Q1 2026 · Mgmt. Guidance

Updated 04-30-2026bullish

Transcript signals

Bull points

  • we feel good about that. Speaking to the forward ASPs, I think everything that we look at today is that lead times are going to remain constrained for the next several years.
  • we think there's, you know, probably some other opportunities there to continue to improve margin on a go-forward basis, but that may be offset by, you know, by ASP kind of normalizing or even coming down slightly, but we think those gross margins are going to hang in there for the foreseeable future.
  • Our first quarter results reflect a return to strong growth as net sales increased 12% year over year with healthy gross margin performance and robust operating leverage.

Bear points

  • So it's not going to be detrimental to our run rate margins. Currently, as they're stated today, there's some benefit, but there's some uncertainty as to sort of what 232 tariffs will be in the second half, what 301 tariffs will be in the second half.
  • we need to make sure we're appropriately staffed.
  • the reality of it is it's softer right now because of where the market's at.
Read full transcript analysis ›