Investors seeking to outperform the market often focus on hand-picking stocks. Selecting the right ones has proven to be a key factor in boosting wealth.
Generac Holdings Inc (NYSE: GNRC) closed the day trading at $167.36 up 0.35% from the previous closing price of $166.77. In other words, the price has increased by $0.35 from its previous closing price. On the day, 1.36 million shares were traded. GNRC stock price reached its highest trading level at $172.59 during the session, while it also had its lowest trading level at $166.775.
Ratios:
For a better understanding of GNRC, let’s look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 43.93 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 19.20. For the most recent quarter (mrq), Quick Ratio is recorded 0.88 and its Current Ratio is at 2.00. In the meantime, Its Debt-to-Equity ratio is 0.55 whereas as Long-Term Debt/Eq ratio is at 0.50.
On July 31, 2025, TD Cowen reiterated its Buy rating and also lowered its target price recommendation from $155 to $198.
Guggenheim Upgraded its Neutral to Buy on July 29, 2025, while the target price for the stock was maintained at $190.
Insider Transactions:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Sep 02 ’25 when Jagdfeld Aaron sold 5,000 shares for $181.21 per share. The transaction valued at 906,050 led to the insider holds 552,966 shares of the business.
Jagdfeld Aaron bought 5,000 shares of GNRC for $906,050 on Sep 02 ’25. On Aug 01 ’25, another insider, Jagdfeld Aaron, who serves as the Chief Executive Officer of the company, sold 5,000 shares for $189.35 each. As a result, the insider received 946,750 and left with 557,966 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, GNRC now has a Market Capitalization of 9820007424 and an Enterprise Value of 11088008192. As of this moment, Generac’s Price-to-Earnings (P/E) ratio for their current fiscal year is 27.80, and their Forward P/E ratio for the next fiscal year is 18.90. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 2.49. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.23 while its Price-to-Book (P/B) ratio in mrq is 3.82. Its current Enterprise Value per Revenue stands at 2.513 whereas that against EBITDA is 14.913.
Stock Price History:
The Beta on a monthly basis for GNRC is 1.65, which has changed by 0.09946132 over the last 52 weeks, in comparison to a change of 0.15535986 over the same period for the S&P500. Over the past 52 weeks, GNRC has reached a high of $203.25, while it has fallen to a 52-week low of $99.50. The 50-Day Moving Average of the stock is -7.54%, while the 200-Day Moving Average is calculated to be 12.81%.
Shares Statistics:
Over the past 3-months, GNRC traded about 1.07M shares per day on average, while over the past 10 days, GNRC traded about 1189040 shares per day. A total of 58.67M shares are outstanding, with a floating share count of 57.69M. Insiders hold about 1.68% of the company’s shares, while institutions hold 95.83% stake in the company. Shares short for GNRC as of 1756425600 were 2697571 with a Short Ratio of 2.51, compared to 1753920000 on 3816121. Therefore, it implies a Short% of Shares Outstanding of 2697571 and a Short% of Float of 5.37.
Earnings Estimates
Generac Holdings Inc (GNRC) is presently subject to a detailed evaluation by 17.0 analysts, each offering their unique perspectives on its market standing.The consensus estimate for the next quarter is $2.48, with high estimates of $2.72 and low estimates of $2.31.
Analysts are recommending an EPS of between $8.25 and $7.31 for the fiscal current year, implying an average EPS of $7.67. EPS for the following year is $8.94, with 19.0 analysts recommending between $10.42 and $7.55.
Revenue Estimates
17 analysts predict $1.2B in revenue for. The current quarter. It ranges from a high estimate of $1.23B to a low estimate of $1.17B. As of. The current estimate, Generac Holdings Inc’s year-ago sales were $1.17BFor the next quarter, 17 analysts are estimating revenue of $1.24B. There is a high estimate of $1.26B for the next quarter, whereas the lowest estimate is $1.21B.
A total of 18 analysts have provided revenue estimates for GNRC’s current fiscal year. The highest revenue estimate was $4.49B, while the lowest revenue estimate was $4.38B, resulting in an average revenue estimate of $4.45B. In the same quarter a year ago, actual revenue was $4.3BBased on 18 analysts’ estimates, the company’s revenue will be $4.81B in the next fiscal year. The high estimate is $5.17B and the low estimate is $4.59B.
