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
Sell NowMedium

GNRC remains in a Stage 4 decline with confirmed lower highs and lower lows, trading below declining EMAs and showing continued distribution. Despite extreme oversold readings, there is no stabilization or mean-reversion structure visible. The medium-term bias is firmly bearish—reinforced by the Post-Parabola Collapse pattern—and short-term conditions favor selling into any relief rallies toward the 9EMA–21EMA area.

  • 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 →
STATEMENT·Income statement
USD · GAAP
METRIC
TREND