Generac Holdings (GNRC)

• Market cap: $8.23B
• 1 day: -0.38%
• 5 days: -7.14%
• 1 month: -15.86%
• 3 months: -24.78%
• 6 months: -9.51%
• Year to date: -12.08%
• 1 year: 21.49%
• 5 years: 18.81%
• 10 years: 173.83%
• Sector: Industrials
• Industry: Motors & Generators

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

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

70% more first-time investments, than exits

New positions opened: 126 | Existing positions closed: 74

6% more capital invested

Capital invested by funds: $8.25B [Q3] → $8.73B (+$471M) [Q4]

5.28% more ownership

Funds ownership: 86.77% [Q3] → 92.05% (+5.28%) [Q4]

2% more funds holding

Funds holding: 710 [Q3] → 726 (+16) [Q4]

2% more call options, than puts

Call options by funds: $340M | Put options by funds: $334M

3% less repeat investments, than reductions

Existing positions increased: 238 | Existing positions reduced: 245

11% less funds holding in top 10

Funds holding in top 10: 9 [Q3] → 8 (-1) [Q4]

Research analyst outlook

9 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $162 17% upside
• Avg. target: $182 32% upside
• High target: $205 49% upside

9 analyst ratings

• positive: 5 56%
• neutral: 4 44%
• negative: 0 0%

Goldman Sachs Jerry Revich 34% 1-year accuracy 11 / 32 met price target	22% upside $168	Buy Maintained	13 Feb 2025
Piper Sandler Kashy Harrison 30% 1-year accuracy 13 / 43 met price target	27% upside $175	Overweight Maintained	13 Feb 2025
Wells Fargo Praneeth Satish 67% 1-year accuracy 8 / 12 met price target	20% upside $165	Equal-Weight Maintained	13 Feb 2025
Stifel Stephen Gengaro 52% 1-year accuracy 47 / 91 met price target	45% upside $200	Buy Maintained	13 Feb 2025
UBS Jon Windham 26% 1-year accuracy 5 / 19 met price target	49% upside $205	Buy Maintained	13 Feb 2025