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: 8,600
0
Funds holding %
of 6,809 funds
0
Analysts bullish %
of 10 analysts
Fund manager confidence
Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)
40% more first-time investments, than exits
New positions opened: 109 | Existing positions closed: 78
14% more capital invested
Capital invested by funds: $7.2B [Q2] → $8.18B (+$987M) [Q3]
13% more funds holding in top 10
Funds holding in top 10: 8 [Q2] → 9 (+1) [Q3]
5% more funds holding
Funds holding: 677 [Q2] → 708 (+31) [Q3]
4% more call options, than puts
Call options by funds: $360M | Put options by funds: $346M
3.65% less ownership
Funds ownership: 89.7% [Q2] → 86.04% (-3.65%) [Q3]
14% less repeat investments, than reductions
Existing positions increased: 222 | Existing positions reduced: 257
Research analyst outlook
10 Wall Street Analysts provided 1 year price targets over the past 3 months
Low target
$172
10%
upside
Avg. target
$189
21%
upside
High target
$210
34%
upside
10 analyst ratings
5 positive
50%
5 neutral
50%
0 negative
0%
Barclays Christine Cho 50% 1-year accuracy 23 / 46 met price target | 21%upside $189 | Equal-Weight Initiated | 4 Dec 2024 |
Piper Sandler Kashy Harrison 39% 1-year accuracy 16 / 41 met price target | 28%upside $200 | Overweight Maintained | 22 Nov 2024 |
Stifel Stephen Gengaro 50% 1-year accuracy 41 / 82 met price target | 34%upside $210 | Buy Maintained | 19 Nov 2024 |
TD Cowen Jeffrey Osborne 28% 1-year accuracy 5 / 18 met price target | 17%upside $183 | Buy Maintained | 1 Nov 2024 |
Goldman Sachs Jerry Revich 53% 1-year accuracy 20 / 38 met price target | 24%upside $193 | Buy Maintained | 1 Nov 2024 |
Financial journalist opinion
Based on 10 articles about GNRC published over the past 30 days
Neutral
Zacks Investment Research
2 days ago
Forget Middleby, Buy These 4 Rising Industrial Stocks for 2025
Middleby faces weakness in the Residential Kitchen Equipment Group and Commercial Foodservice Equipment Group segments. We present four industrial stocks that should offer good returns.
Positive
Zacks Investment Research
3 days ago
Down -8.24% in 4 Weeks, Here's Why You Should You Buy the Dip in Generac Holdings (GNRC)
Generac Holdings (GNRC) has become technically an oversold stock now, which implies exhaustion of the heavy selling pressure on it. This, combined with strong agreement among Wall Street analysts in revising earnings estimates higher, indicates a potential trend reversal for the stock in the near term.
Positive
Seeking Alpha
4 days ago
Generac Holdings: Likely To Surge As Energy Markets Reshape
Generac Holdings offers comprehensive energy solutions, benefiting from rising renewable adoption and extreme weather events, positioning it for sustained growth. The Company's proven business model, consistent profitability, and strategic acquisitions enhance its capabilities in a rapidly changing energy market. Despite 2023's underwhelming performance, 2024 projections are optimistic, with expected sales of $4.3B and EPS of $7.02.
Positive
Seeking Alpha
4 days ago
Generac: Old Man Winter Is Almost Here, Generator-Maker Still On Sale
Generac: Old Man Winter Is Almost Here, Generator-Maker Still On Sale
Positive
Zacks Investment Research
1 week ago
Is Generac Holdings (GNRC) Stock Outpacing Its Industrial Products Peers This Year?
Here is how Generac Holdings (GNRC) and Zebra Technologies (ZBRA) have performed compared to their sector so far this year.
Neutral
PRNewsWire
1 week ago
Generac Promotes Amanda Teder to Chief Marketing Officer
WAUKESHA, Wis. , Dec. 9, 2024 /PRNewswire/ -- Generac Holdings, Inc. (NYSE: GNRC), a leading global designer, manufacturer and provider of energy technology solutions and other power products, today announced the promotion of Amanda Teder to Chief Marketing Officer.
Positive
Zacks Investment Research
2 weeks ago
Generac Holdings (GNRC) Moves to Buy: Rationale Behind the Upgrade
Generac Holdings (GNRC) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #2 (Buy).
Positive
Zacks Investment Research
2 weeks ago
Generac Surges 28% in Three Months: How to Play the Stock?
GNRC's strengthening residential business and acquisitions bode well amid weakness in the C&I segment.
Positive
Zacks Investment Research
4 weeks ago
Here's Why Generac Holdings (GNRC) is a Strong Momentum Stock
Whether you're a value, growth, or momentum investor, finding strong stocks becomes easier with the Zacks Style Scores, a top feature of the Zacks Premium research service.
Positive
Zacks Investment Research
4 weeks ago
Is Generac Holdings (GNRC) Outperforming Other Industrial Products Stocks This Year?
Here is how Generac Holdings (GNRC) and Kadant (KAI) have performed compared to their sector so far this year.
Charts implemented using Lightweight Charts™