Ratio Revelations: Generac Holdings Inc (GNRC)’s Financial Metrics in the Spotlight

Abby Carey

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Generac Holdings Inc (NYSE: GNRC) closed the day trading at $167.89 up 0.29% from the previous closing price of $167.4. In other words, the price has increased by $0.29 from its previous closing price. On the day, 0.63 million shares were traded. GNRC stock price reached its highest trading level at $168.68 during the session, while it also had its lowest trading level at $165.12.

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 44.07 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 19.26. 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 Oct 01 ’25 when Jagdfeld Aaron bought 5,000 shares for $167.42 per share.

Jagdfeld Aaron sold 5,000 shares of GNRC for $906,050 on Sep 02 ’25. The Chief Executive Officer now owns 552,966 shares after completing the transaction at $181.21 per share. On Sep 02 ’25, another insider, Jagdfeld Aaron, who serves as the Officer of the company, bought 5,000 shares for $181.21 each.

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 9873401856 and an Enterprise Value of 11119104000. As of this moment, Generac’s Price-to-Earnings (P/E) ratio for their current fiscal year is 27.88, and their Forward P/E ratio for the next fiscal year is 18.96. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 2.50. 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 3.83. Its current Enterprise Value per Revenue stands at 2.52 whereas that against EBITDA is 14.955.

Stock Price History:

The Beta on a monthly basis for GNRC is 1.64, which has changed by 0.05935955 over the last 52 weeks, in comparison to a change of 0.17342639 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 -8.10%, while the 200-Day Moving Average is calculated to be 13.34%.

Shares Statistics:

Over the past 3-months, GNRC traded about 1.05M shares per day on average, while over the past 10 days, GNRC traded about 1209020 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 95.82% stake in the company. Shares short for GNRC as of 1757894400 were 2770382 with a Short Ratio of 2.65, compared to 1755216000 on 3184746. Therefore, it implies a Short% of Shares Outstanding of 2770382 and a Short% of Float of 5.52.

Earnings Estimates

At present, 17.0 analysts are actively evaluating the performance of Generac Holdings Inc (GNRC) in the stock market.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.

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