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 6,823 funds
0
Analysts bullish %
of 9 analysts
Fund manager confidence
Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)
60% more first-time investments, than exits
New positions opened: 109 | Existing positions closed: 68
14% more capital invested
Capital invested by funds: $7.24B [Q2] → $8.25B (+$1.01B) [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] → 709 (+32) [Q3]
3% more call options, than puts
Call options by funds: $360M | Put options by funds: $349M
3.48% less ownership
Funds ownership: 90.25% [Q2] → 86.77% (-3.48%) [Q3]
14% less repeat investments, than reductions
Existing positions increased: 222 | Existing positions reduced: 258
Research analyst outlook
9 Wall Street Analysts provided 1 year price targets over the past 3 months
Low target
$162
0%
upside
Avg. target
$188
17%
upside
High target
$210
30%
upside
9 analyst ratings
5 positive
56%
4 neutral
44%
0 negative
0%
Truist Securities Jordan Levy 21% 1-year accuracy 9 / 42 met price target | 24%upside $200 | Buy Maintained | 16 Jan 2025 |
Citigroup Vikram Bagri 60% 1-year accuracy 6 / 10 met price target | 0%upside $162 | Neutral Maintained | 8 Jan 2025 |
Barclays Christine Cho 60% 1-year accuracy 28 / 47 met price target | 17%upside $189 | Equal-Weight Initiated | 4 Dec 2024 |
Piper Sandler Kashy Harrison 34% 1-year accuracy 14 / 41 met price target | 24%upside $200 | Overweight Maintained | 22 Nov 2024 |
Stifel Stephen Gengaro 58% 1-year accuracy 49 / 85 met price target | 30%upside $210 | Buy Maintained | 19 Nov 2024 |
Financial journalist opinion
Based on 5 articles about GNRC published over the past 30 days
Positive
Zacks Investment Research
1 week ago
Generac Gains 28% in the Past Year: Will the Stock Maintain Pace in 2025?
GNRC's strengthening residential business and acquisitions bode well amid weakness in the C&I segment.
Positive
Zacks Investment Research
1 week ago
4 Industrial Manufacturing Stocks to Buy Despite Industry Headwinds
Persistent weakness in the manufacturing sector weighs on the Zacks Manufacturing - General Industrial industry's near-term prospects. DOV, AIT, GNRC and DXPE are a few stocks investors may consider buying.
Negative
Zacks Investment Research
3 weeks ago
Are Industrial Products Stocks Lagging Generac Holdings (GNRC) This Year?
Here is how Generac Holdings (GNRC) and ScanSource (SCSC) have performed compared to their sector so far this year.
Positive
Zacks Investment Research
3 weeks ago
Why Generac Holdings (GNRC) is a Top Value Stock for the Long-Term
The Zacks Style Scores offers investors a way to easily find top-rated stocks based on their investing style. Here's why you should take advantage.
Positive
Zacks Investment Research
4 weeks ago
GNRC or CR: Which Is the Better Value Stock Right Now?
Investors interested in stocks from the Manufacturing - General Industrial sector have probably already heard of Generac Holdings (GNRC) and Crane (CR). But which of these two companies is the best option for those looking for undervalued stocks?
Neutral
Zacks Investment Research
1 month 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
1 month 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
1 month 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
1 month 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 month 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.
Charts implemented using Lightweight Charts™