Generac Holdings Inc.
General ticker "GNRC" information:
- Sector: Industrials
- Industry: Industrial - Machinery
- Capitalization: $10.6B (TTM average)
Generac Holdings Inc. follows the US Stock Market performance with the rate: 55.3%.
Estimated limits based on current volatility of 4.0%: low 187.92$, high 203.63$
Factors to consider:
- Company included in S&P500 list
- Total employees count: 9400 (+1.7%) as of 2025
- Top business risk factors: Unpredictable demand, Raw material costs, Capacity constraints, Market volatility, Economic downturns and volatility
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [125.78$, 188.02$]
- 2026-12-31 to 2027-12-31 estimated range: [131.02$, 195.43$]
Financial Metrics affecting the GNRC estimates:
- Negative: with PPE of 21.9 at the end of fiscal year the price was high
- Positive: -4.17 < Operating profit margin, % of 6.87
- Positive: 1.89 < Return on assets ratio (scaled to [-100,100]) of 2.81
- Positive: 0.30 < Operating cash flow per share per price, % of 5.38
- Positive: 42.34 < Shareholder equity ratio, % of 47.23 <= 63.79
- Positive: Industry inventory ratio change (median), % of 0.27 <= 0.27
- Negative: Inventory ratio change, % of 3.52 > 0.80
- Positive: Interest expense per share per price, % of 0.87 <= 3.33
- Positive: -4.44 < Investing cash flow per share per price, % of -2.12
Short-term GNRC quotes
Long-term GNRC plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $4,022.67MM | $4,295.83MM | $4,209.15MM |
| Operating Expenses | $3,636.47MM | $3,759.09MM | $3,919.96MM |
| Operating Income | $386.20MM | $536.74MM | $289.19MM |
| Non-Operating Income | $-95.90MM | $-127.30MM | $-90.13MM |
| Interest Expense | $97.63MM | $89.71MM | $70.70MM |
| R&D Expense | $173.44MM | $219.60MM | $243.47MM |
| Income(Loss) | $290.30MM | $409.44MM | $199.06MM |
| Taxes | $73.18MM | $92.46MM | $37.71MM |
| Net Income(Loss)* | $214.61MM | $325.26MM | $159.55MM |
| Stockholders Equity | $2,340.25MM | $2,494.28MM | $2,632.42MM |
| Inventory | $1,167.48MM | $1,031.65MM | $1,248.87MM |
| Assets | $5,093.31MM | $5,109.33MM | $5,573.68MM |
| Operating Cash Flow | $521.67MM | $741.30MM | $437.98MM |
| Capital expenditure | $129.06MM | $136.73MM | $169.85MM |
| Investing Cash Flow | $-178.06MM | $-208.71MM | $-172.90MM |
| Financing Cash Flow | $-277.14MM | $-448.83MM | $-212.72MM |
| Earnings Per Share** | $3.50 | $5.46 | $2.73 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.