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.
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.
| Date | Before | After | Reason |
|---|---|---|---|
| 2026-09-04 | Hold | Sell | Weak momentum and high risk; cautious approach advised. |
| 2026-08-27 | Buy | Hold | Mixed performance; high risk with uncertain momentum. |
| 2026-08-20 | Hold | Buy | Strong fundamentals but mixed momentum signals. |
| 2026-08-06 | Sell | Hold | Positive EPS surprise, but mixed momentum signals. |
| 2026-07-19 | Hold | Sell | Weak momentum and fundamentals raise significant risk. |
| 2026-07-11 | Sell | Hold | Weak fundamentals and negative momentum raise concerns. |
| 2026-07-03 | Buy | Sell | Weak fundamentals and negative momentum raise concerns. |
| 2026-07-01 | Hold | Buy | Strong momentum and positive EPS surprise support growth outlook. |
| 2026-06-27 | Buy | Hold | Weak fundamentals and high risk; cautious approach advised. |
| 2026-06-13 | Sell | Buy | Strong past performance, but recent revenue decline raises concerns. |
| 2026-06-10 | Buy | Sell | Weak fundamentals and negative momentum raise concerns. |
| 2026-06-09 | Hold | Buy | Strong past performance, but current fundamentals show weakness. |
| 2026-06-01 | Buy | Hold | Strong momentum, but fundamentals show some weakness. |
| 2026-05-24 | Hold | Buy | Strong momentum and positive EPS surprise support growth outlook. |
| 2026-05-16 | Buy | Hold | Weak fundamentals and high volatility raise concerns. |
| 2026-05-08 | — | Buy | Strong momentum but recent revenue decline raises concerns. |
| 2026-05-07 | 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 | 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 | 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. |
| Date | Analyst | Action | Target | Price Then |
|---|---|---|---|---|
| 2026-08-04 | UBS | Target Raised | 335 → 340 | 207.77 |
| 2026-07-30 | Roth Capital | Target Lowered | 257 → 214 | 192.3 |
| 2026-07-30 | D.A. Davidson | Target Raised | — → 333 | 192.85 |
| 2026-07-30 | Cantor Fitzgerald | Target Raised | 325 → 333 | 196.07 |
| 2026-07-30 | Robert W. Baird | Target Lowered | 311 → 305 | 191.26 |
| 2026-07-30 | Needham | Target Raised | 282 → 283 | 195.19 |
| 2026-07-30 | Stifel Nicolaus | Target Raised | 275 → 285 | 195.19 |
| 2026-07-30 | Barclays | Target Lowered | 285 → 278 | 195.19 |
| 2026-07-22 | Cantor Fitzgerald | Update | — → 325 | 215.61 |
| 2026-06-29 | Barclays | Target Raised | — → 285 | 278.62 |
| 2026-06-11 | UBS | Target Raised | 305 → 335 | 239.11 |
| 2026-05-22 | Jefferies | Update | — → 302 | 247.79 |
| 2026-05-22 | Raymond James | Rating Upgraded | — → 302 | 247.79 |
| 2026-05-05 | UBS | Target Raised | 270 → 305 | 263 |
| 2026-05-01 | Stephens | Target Raised | 275 → 290 | 257 |
| 2026-04-30 | Roth Capital | Target Raised | 220 → 257 | 254.23 |
| 2026-04-30 | Argus Research | Target Raised | 255 → 290 | 257.785 |
| 2026-04-30 | Stifel Nicolaus | Target Raised | 235 → 275 | 256.29 |
| 2026-04-30 | Canaccord Genuity | Target Raised | 300 → 325 | 252.92 |
| 2026-04-30 | Robert W. Baird | Target Raised | 292 → 311 | 252.92 |
| 2026-03-27 | Barclays | Target Raised | 213 → 228 | 194.4 |
