Generac Holdings

Price: 239.11

Company and Business Model

Generac Holdings is a manufacturer of energy solutions, primarily known for its backup power generation systems. The company offers a range of products including residential and commercial generators, energy storage systems, and related accessories. Its major business segments include residential, commercial, and industrial power solutions, with the majority of revenue derived from the residential segment. Generac also focuses on smart home technology and renewable energy integration.

Investment Profile

The investment profile of Generac Holdings is more aligned with balanced investors, given its focus on energy solutions and potential for stable growth. The absence of dividends suggests a reinvestment strategy, appealing to those seeking capital appreciation. The stock exhibits moderate volatility, indicating a balanced risk-reward scenario suitable for investors with a medium to long-term horizon.

Official website

Fundamental metrics (experimental)

EPS (TTM) — earnings per share for the last 12 months, $: 3.24 OK
Revenue QoQ — quarter-over-quarter revenue growth: -2.9% ↓
EPS surprise: 35.3% better than expected
20d volatility: 3.5% stable

FMP / FinFeed data updated: 2026-06-10

Forecast impact

positive

Rating Upgraded · Raymond James · valid until 2026-06-21 · updated 2026-06-11

Target +26.3% target fill 79.2%

Reaction D5 +12.57% · D10 +6.93% fresh confirmed · market trust

Impact Potential +6 · Risk -3 up to 30 days or until target is reached

Reco: Sell Potential: 49 Risk: 66 Updated: 2026-06-11 05:36

How recommendation works

Why AI thinks so:

Weak fundamentals and negative momentum raise concerns.

Track in portfolio

Price chart

AI recommendation Analyst forecast Calendar event Positive signal Negative signal Neutral / update Hold / informational B My buy S My sell

AI recommendation changes

Date	Before	After	Reason
2026-06-10 00:48	Buy	Sell	Weak fundamentals and negative momentum raise concerns.
2026-06-09 02:41	Hold	Buy	Strong past performance, but current fundamentals show weakness.
2026-06-01 02:39	Buy	Hold	Strong momentum, but fundamentals show some weakness.
2026-05-24 02:40	Hold	Buy	Strong momentum and positive EPS surprise support growth outlook.
2026-05-16 02:41	Buy	Hold	Weak fundamentals and high volatility raise concerns.
2026-05-08 15:14	—	Buy	Strong momentum but recent revenue decline raises concerns.
2026-05-07 03:03	Hold	Buy	Компания показывает сильный рост за последние месяцы, особенно за 120 дней. Несмотря на небольшое снижение выручки, высокий уровень сюрприза и положительная динамика цен указывают на хорошие перспективы.
2026-02-20 08:56	Buy	Hold	Компания показывает сильный рост на более длительных горизонтах, однако недавние квартальные результаты и снижение выручки вызывают опасения. Рекомендуется удерживать акции до прояснения ситуации.
2026-02-12 08:58	Hold	Buy	Компания показывает сильный рост за последние 20 и 60 дней, что указывает на положительную динамику. Устойчивый рост выручки и EPS также поддерживает оптимистичный взгляд на будущее.

Analyst forecasts

Date	Analyst	Action	Target	Price Then
2026-05-22 09:13	Jefferies	Update	— → 302	247.79
2026-05-22 09:05	Raymond James	Rating Upgraded	— → 302	247.79
2026-05-05 12:26	UBS	Target Raised	270 → 305	263
2026-05-01 12:46	Stephens	Target Raised	275 → 290	257
2026-04-30 13:27	Roth Capital	Target Raised	220 → 257	254.23
2026-04-30 12:36	Argus Research	Target Raised	255 → 290	257.785
2026-04-30 12:27	Stifel Nicolaus	Target Raised	235 → 275	256.29
2026-04-30 11:01	Canaccord Genuity	Target Raised	300 → 325	252.92
2026-04-30 10:36	Robert W. Baird	Target Raised	292 → 311	252.92
2026-03-27 09:33	Barclays	Target Raised	213 → 228	194.4

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Investor Joe Terranova is focusing on Twilio and Generac as key opportunities in the AI sector, highlighting their strong performance and fundamentals. His insights reflect a broader trend of reallocating investments towards companies benefiting from artificial intelligence advancements.

Analysts Jefferies upgraded Generac (GNRC) to Buy and raised target price to $302 (upside +22%)

05/22/2026, 12:34 PM investing rating_growth Analysts: analysts, Jefferies energy Generac Holdings

Jefferies has upgraded Generac to a buy rating, citing strong demand for backup generators driven by the data center boom, which could lead to significant stock price appreciation.

Analysts highlight Generac (GNRC) as a key player in AI infrastructure with long-term growth potential

05/14/2026, 05:35 PM investing research Analysts: analysts ai industrials Generac Holdings

This has become a market where investors feel pressure to chase because leadership keeps getting narrower and the fear of missing out grows with every new breakout.

Аналитики Carter Worth ожидают роста акций Generac Holdings (GNRC) до $325

02/20/2026, 08:31 PM investing forecast Аналитики Generac Holdings

Компания Generac Holdings (GNRC), производитель портативных генераторов, пережила резкие колебания на фондовом рынке.

Аналитики Wells Fargo рекомендуют покупать акции Generac (производитель генераторов) на фоне растущего спроса на электроэнергию от искусственного интеллекта

12/19/2025, 12:31 PM investing Generac Holdings

Аналитик Wells Fargo Принит Сатиш рекомендует инвесторам обратить внимание на акции компании Generac, так как спрос на электроэнергию из-за искусственного интеллекта растет.