Generac HoldingsGNRC
GNRC
About: Generac designs and manufactures power generation equipment serving residential, commercial, and industrial markets. It offers standby generators, portable generators, lighting, outdoor power equipment, and a suite of clean energy products. Sales generated in the United States account for the majority of total sales.
Employees: 9,239
0
Funds holding %
of 7,407 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)
69% more first-time investments, than exits
New positions opened: 130 | Existing positions closed: 77
8% more capital invested
Capital invested by funds: $8.19B [Q3] → $8.81B (+$625M) [Q4]
6.83% more ownership
Funds ownership: 86.07% [Q3] → 92.9% (+6.83%) [Q4]
6% more funds holding
Funds holding: 712 [Q3] → 752 (+40) [Q4]
2% more call options, than puts
Call options by funds: $340M | Put options by funds: $334M
1% less repeat investments, than reductions
Existing positions increased: 249 | Existing positions reduced: 252
11% less funds holding in top 10
Funds holding in top 10: 9 [Q3] → 8 (-1) [Q4]
Research analyst outlook
8 Wall Street Analysts provided 1 year price targets over the past 3 months
Low target
$138
24%
upside
Avg. target
$173
55%
upside
High target
$205
83%
upside
8 analyst ratings
6 positive
75%
2 neutral
25%
0 negative
0%
Piper Sandler Kashy Harrison 28% 1-year accuracy 11 / 40 met price target | 39%upside $155 | Overweight Maintained | 17 Apr 2025 |
Citigroup Vikram Bagri 40% 1-year accuracy 4 / 10 met price target | 24%upside $138 | Buy Upgraded | 17 Apr 2025 |
B of A Securities Julien Dumoulin-Smith 54% 1-year accuracy 91 / 169 met price target | 63%upside $182 | Buy Reinstated | 24 Mar 2025 |
Goldman Sachs Jerry Revich 42% 1-year accuracy 8 / 19 met price target | 50%upside $168 | Buy Maintained | 13 Feb 2025 |
Wells Fargo Praneeth Satish 50% 1-year accuracy 6 / 12 met price target | 48%upside $165 | Equal-Weight Maintained | 13 Feb 2025 |
Financial journalist opinion
Based on 4 articles about GNRC published over the past 30 days
Neutral
GlobeNewsWire
3 days ago
Generac Announces First Quarter 2025 Earnings Release Date and Conference Call
WAUKESHA, Wis., April 16, 2025 (GLOBE NEWSWIRE) -- Generac Holdings Inc. ("Generac") (NYSE: GNRC), a leading global designer, manufacturer, and provider of energy technology solutions and other power products, today announced plans to release its first quarter 2025 financial results before the market opens on Wednesday, April 30, 2025.
Positive
Zacks Investment Research
1 week ago
Generac Holdings (GNRC) Surges 12.5%: Is This an Indication of Further Gains?
Generac Holdings (GNRC) witnessed a jump in share price last session on above-average trading volume. The latest trend in earnings estimate revisions for the stock doesn't suggest further strength down the road.
Positive
Zacks Investment Research
1 week ago
GNRC Boosts Data Center Power Portfolio With High-Capacity Generators
Generac augments its portfolio with five powerful generators ranging from 2.25 MW to 3.25 MW, tailored for the evolving data center market.
Neutral
PRNewsWire
1 week ago
Generac Strengthens Its Energy Portfolio with New Products Designed for the Data Center Market
Generac introduces new line up of emergency stand-by generators to address high-capacity applications and the diverse needs of hyperscale, colocation, enterprise and edge data centers while integrating seamlessly across energy ecosystems WAUKESHA, Wis. , April 8, 2025 /PRNewswire/ -- Generac Holdings, Inc. (NYSE: GNRC), a leading global designer, manufacturer and provider of energy technology solutions and other power products, strengthens its portfolio with new generators designed for the data center market.
Positive
Zacks Investment Research
1 month ago
Generac Up 14% in a Year: Where Will the Stock Head From Here?
GNRC's strengthening residential business and acquisitions bode well. However, weakness in C&I segment remains a concern.
Neutral
Seeking Alpha
1 month ago
Paranoia And Uncertainty Should Benefit Generac
Paranoia And Uncertainty Should Benefit Generac
Positive
MarketBeat
1 month ago
3 Oversold Stocks Flashing a Key Technical Breakout Signal
The 200-day simple moving average (SMA) is widely regarded as an important technical signal for traders and investors. The idea is that 200 days represents a full year of trading days, so the 200-day SMA serves as a barometer for overall sentiment for a stock.
Positive
Zacks Investment Research
2 months ago
Generac Posts Strong Q4 Earnings on Upbeat Residential Product Sales
GNRC's fourth-quarter 2024 results gain from increasing demand for home standby and portable generators amid soft Commercial & Industrial ("C&I") product sales.
Positive
Market Watch
2 months ago
20 stocks of companies that have put up excellent numbers this earnings season, including a surprise
It's a good sign when a company can increase sales rapidly while also maintaining pricing power and improving efficiency.
Positive
Zacks Investment Research
2 months ago
Generac's Q4 Earnings & Revenues Surpass Estimates, GNRC Stock Up
GNRC's fourth-quarter results gain from strengthening Residential product sales. Management initiates outlook for 2025 with revenues forecast to increase 3-7%.
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