Financial Metrics Exploration: Understanding Generac Holdings Inc (GNRC) Through Ratios

Kevin Freeman

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The closing price of Generac Holdings Inc (NYSE: GNRC) was $138.94 for the day, up 1.42% from the previous closing price of $136.99. In other words, the price has increased by $1.42 from its previous closing price. On the day, 3.56 million shares were traded. GNRC stock price reached its highest trading level at $144.78 during the session, while it also had its lowest trading level at $137.32.

Ratios:

Our analysis of GNRC’s different ratios will help us gain a deeper understanding of the company. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 27.18 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 19.22. For the most recent quarter (mrq), Quick Ratio is recorded 1.02 and its Current Ratio is at 2.18. In the meantime, Its Debt-to-Equity ratio is 0.54 whereas as Long-Term Debt/Eq ratio is at 0.51.

On December 08, 2025, JP Morgan Upgraded its rating to Overweight which previously was Neutral but kept the price unchanged to $200. On October 22, 2025, Needham started tracking the stock assigning a Buy rating and target price of $248.Needham initiated its Buy rating on October 22, 2025, with a $248 target price.

Insider Transactions:

Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. A recent insider transaction in this stock occurred on Dec 01 ’25 when Jagdfeld Aaron sold 5,000 shares for $148.27 per share. The transaction valued at 741,350 led to the insider holds 537,966 shares of the business.

Jagdfeld Aaron bought 5,000 shares of GNRC for $741,350 on Dec 01 ’25. On Nov 03 ’25, another insider, Jagdfeld Aaron, who serves as the Chief Executive Officer of the company, sold 5,000 shares for $166.43 each. As a result, the insider received 832,150 and left with 542,966 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 8153564160 and an Enterprise Value of 9347063808. As of this moment, Generac’s Price-to-Earnings (P/E) ratio for their current fiscal year is 26.44, and their Forward P/E ratio for the next fiscal year is 16.99. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.63. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.87 while its Price-to-Book (P/B) ratio in mrq is 3.08. Its current Enterprise Value per Revenue stands at 2.148 whereas that against EBITDA is 13.665.

Stock Price History:

The Beta on a monthly basis for GNRC is 1.83, which has changed by -0.09942961 over the last 52 weeks, in comparison to a change of 0.14402747 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 -15.02%, while the 200-Day Moving Average is calculated to be -8.51%.

Shares Statistics:

GNRC traded an average of 1.17M shares per day over the past three months and 1293650 shares per day over the past ten days. A total of 58.69M shares are outstanding, with a floating share count of 57.72M. Insiders hold about 1.64% of the company’s shares, while institutions hold 92.57% stake in the company. Shares short for GNRC as of 1764288000 were 4070472 with a Short Ratio of 3.48, compared to 1761868800 on 3508703. Therefore, it implies a Short% of Shares Outstanding of 4070472 and a Short% of Float of 8.1099994.

Earnings Estimates

Investors are keenly observing as 18.0 analysts analyze and rate. The current performance of Generac Holdings Inc (GNRC) in the stock market.The consensus estimate for the next quarter is $1.37, with high estimates of $1.69 and low estimates of $1.12.

Analysts are recommending an EPS of between $7.17 and $6.24 for the fiscal current year, implying an average EPS of $6.58. EPS for the following year is $8.23, with 20.0 analysts recommending between $9.2 and $7.17.

Revenue Estimates

It is expected that $90B in revenue will be generated in. The current quarter, according to 18 analysts. It ranges from a high estimate of $1.19B to a low estimate of $1.15B. As of. The current estimate, Generac Holdings Inc’s year-ago sales were $1.23BFor the next quarter, 18 analysts are estimating revenue of $1.01B. There is a high estimate of $1.06B for the next quarter, whereas the lowest estimate is $969.6M.

A total of 19 analysts have provided revenue estimates for GNRC’s current fiscal year. The highest revenue estimate was $4.33B, while the lowest revenue estimate was $4.27B, resulting in an average revenue estimate of $4.29B. In the same quarter a year ago, actual revenue was $4.3BBased on 19 analysts’ estimates, the company’s revenue will be $4.76B in the next fiscal year. The high estimate is $4.97B and the low estimate is $4.51B.

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