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The closing price of Generac Holdings Inc (NYSE: GNRC) was $189.32 for the day, down -2.05% from the previous closing price of $193.28. In other words, the price has decreased by -$2.05 from its previous closing price. On the day, 0.86 million shares were traded. GNRC stock price reached its highest trading level at $191.52 during the session, while it also had its lowest trading level at $187.01.
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 49.70 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 21.72. 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 Aug 01 ’25 when Jagdfeld Aaron sold 5,000 shares for $189.35 per share. The transaction valued at 946,750 led to the insider holds 557,966 shares of the business.
Jagdfeld Aaron bought 5,000 shares of GNRC for $946,750 on Aug 01 ’25. On Jul 01 ’25, another insider, Jagdfeld Aaron, who serves as the Chief Executive Officer of the company, sold 5,000 shares for $142.40 each. As a result, the insider received 712,000 and left with 562,966 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 11108540416 and an Enterprise Value of 12608782336. As of this moment, Generac’s Price-to-Earnings (P/E) ratio for their current fiscal year is 31.44, and their Forward P/E ratio for the next fiscal year is 21.31. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 2.60. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.52 while its Price-to-Book (P/B) ratio in mrq is 4.32. Its current Enterprise Value per Revenue stands at 2.858 whereas that against EBITDA is 16.958.
Stock Price History:
The Beta on a monthly basis for GNRC is 1.64, which has changed by 0.2320708 over the last 52 weeks, in comparison to a change of 0.15624678 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 14.69%, while the 200-Day Moving Average is calculated to be 27.16%.
Shares Statistics:
GNRC traded an average of 1.04M shares per day over the past three months and 871350 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 95.90% stake in the company. Shares short for GNRC as of 1753920000 were 3816121 with a Short Ratio of 3.67, compared to 1751241600 on 4141762. Therefore, it implies a Short% of Shares Outstanding of 3816121 and a Short% of Float of 7.6.
Earnings Estimates
Investors are keenly observing as 17.0 analysts analyze and rate the current performance of Generac Holdings Inc (GNRC) in the stock market.The consensus estimate for the next quarter is $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.