Generac Holdings (GNRC)

• Market cap: $7.81B
• 1 day: -2.05%
• 5 days: -0.24%
• 1 month: -3.78%
• 3 months: -15.79%
• 6 months: -15.34%
• Year to date: -16.50%
• 1 year: 5.22%
• 5 years: 47.36%
• 10 years: 169.12%
• 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: 131 | Existing positions closed: 77

8% more capital invested

Capital invested by funds: $8.25B [Q3] → $8.88B (+$625M) [Q4]

6.96% more ownership

Funds ownership: 86.77% [Q3] → 93.73% (+6.96%) [Q4]

6% more funds holding

Funds holding: 712 [Q3] → 753 (+41) [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

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

• Low target: $162 24% upside
• Avg. target: $181 38% upside
• High target: $205 56% upside

9 analyst ratings

• positive: 6 67%
• neutral: 3 33%
• negative: 0 0%

B of A Securities Julien Dumoulin-Smith 58% 1-year accuracy 47 / 81 met price target	39% upside $182	Buy Reinstated	24 Mar 2025
Goldman Sachs Jerry Revich 34% 1-year accuracy 10 / 29 met price target	28% upside $168	Buy Maintained	13 Feb 2025
Piper Sandler Kashy Harrison 23% 1-year accuracy 9 / 40 met price target	34% upside $175	Overweight Maintained	13 Feb 2025
Wells Fargo Praneeth Satish 67% 1-year accuracy 8 / 12 met price target	26% upside $165	Equal-Weight Maintained	13 Feb 2025
Stifel Stephen Gengaro 41% 1-year accuracy 37 / 90 met price target	53% upside $200	Buy Maintained	13 Feb 2025