Generac Holdings Inc.

NYQ: GNRC
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📈 ZcoreAI Score

Our AI model analyzes Generac Holdings Inc.'s price action across multiple timeframes using regression channels and statistical scoring.

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About Generac Holdings Inc.

Industrials Specialty Industrial Machinery
Generac Holdings Inc. designs, manufactures, and distributes energy technology products and solutions worldwide. The company offers residential automatic standby generators, automatic transfer switch, air-cooled engine home standby generators, and liquid-cooled engine generators; Mobile Link, a remote monitoring system for home standby generators; propane tank monitoring solution; and smart home solutions, such as smart thermostats and a suite of home monitoring products. It also provides smart home energy management devices and sensors for heating and cooling system; smart doorbell cameras; and portable and inverter generators; multiple portable battery solutions; manual transfer switches; outdoor power equipment, including trimmers, field and brush mowers, log splitters, stump grinders, chipper shredders, lawn and leaf vacuums, and pressure washers and water pumps; and home energy storage systems. In addition, the company offers commercial and industrial products comprising cleaner-burning natural gas fueled generators; mega-watt diesel generators; light-commercial standby generators and related transfer switches; stationary generators; single-engine industrial generators; industrial standby generators; industrial transfer switches; light towers, mobile generators, commercial mobile pumps, heaters, and dust-suppression equipment; mobile energy storage systems; battery energy storage system and related inverter products; and aftermarket service parts and product accessories. Further, it provides microgrid; and software-as-a-service contracts. The company distributes its products through independent residential dealers and contractors, industrial distributors and dealers, national and regional retailers, e-commerce partners, electrical/HVAC/solar wholesalers, solar installers, catalogs, equipment rental companies, and other equipment distributors; and directly to end users. Generac Holdings Inc. was founded in 1959 and is based in Waukesha, Wisconsin.

📊 Fundamental Analysis

Generac Holdings Inc. demonstrates a profit margin of 3.8%, which is below the sector average, suggesting competitive pressure.

The company recently reported -11.6% revenue growth, which is negative, indicating a recent decline in revenue.

Return on Equity (ROE) is 6.3%, which suggests room for improvement in capital utilization.

At a current price of $207.03, GNRC currently sits at the 75th percentile of its 52-week range (Range: $104.90 - $241.09).

💰 Valuation Insight

GNRC trades at a 327.6% premium to the sector average PE of 18.00. Analysts expect earnings growth, as indicated by a lower forward PE.

🏥 Financial Health

🔴 Profit Margin Weak
Debt/Equity Excellent
🔴 Revenue Growth Weak
🔴 Return on Equity Weak
🔴 Beta (Risk) High Volatility

Key Financials

Market Cap
$12.15B
Trailing P/E
76.96
Forward P/E
19.80
Beta (5Y)
1.79
52W High
$241.09
52W Low
$104.90
Avg Volume
1.17M
Day High
Day Low
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