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The closing price of Generac Holdings Inc (NYSE: GNRC) was $175.14 for the day, down -2.43% from the previous closing price of $179.51. In other words, the price has decreased by -$2.43 from its previous closing price. On the day, 0.79 million shares were traded. GNRC stock price reached its highest trading level at $179.13 during the session, while it also had its lowest trading level at $174.89.
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 45.97 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 20.09. 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:
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 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 10276514816 and an Enterprise Value of 11544474624. As of this moment, Generac’s Price-to-Earnings (P/E) ratio for their current fiscal year is 29.09, and their Forward P/E ratio for the next fiscal year is 19.71. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 2.41. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.33 while its Price-to-Book (P/B) ratio in mrq is 4.00. Its current Enterprise Value per Revenue stands at 2.617 whereas that against EBITDA is 15.527.
Stock Price History:
The Beta on a monthly basis for GNRC is 1.67, which has changed by 0.20570016 over the last 52 weeks, in comparison to a change of 0.1716845 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 2.65%, while the 200-Day Moving Average is calculated to be 17.76%.
Shares Statistics:
GNRC traded an average of 1.05M shares per day over the past three months and 817100 shares per day over the past ten days. A total of 58.67M shares are outstanding, with a floating share count of 57.69M. Insiders hold about 1.69% of the company’s shares, while institutions hold 95.94% stake in the company. Shares short for GNRC as of 1755216000 were 3184746 with a Short Ratio of 3.04, compared to 1752537600 on 3904372. Therefore, it implies a Short% of Shares Outstanding of 3184746 and a Short% of Float of 6.34.
Earnings Estimates
A detailed examination of Generac Holdings Inc (GNRC) is currently in progress, with 17.0 analysts providing valuable insights into its market dynamics.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 $7.37 for the fiscal current year, implying an average EPS of $7.68. EPS for the following year is $8.97, with 19.0 analysts recommending between $10.42 and $7.55.
Revenue Estimates
It is expected that $90B in revenue will be generated in the current quarter, according to 17 analysts. 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 $1.23B.
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 $4.4B, 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 $4.82B in the next fiscal year. The high estimate is $5.17B and the low estimate is $4.59B.
