Generac Holdings Inc. (GNRC) fair value analysis

S&P 500 · Updated 2026-09-07

Generac Holdings Inc. manufactures and sells power generation equipment, including portable generators, standby generators, and energy storage systems for residential, commercial, and industrial customers. The company operates globally with manufacturing facilities and sales operations across North America, Europe, and other international markets.

Forward Fair Value verdict

Undervalued

Based on TickrTrends' weekly Forward Fair Value model, GNRC is trading at more than a 25% discount to estimated fair value.

GNRC currently ranks #22 of 107 Industrials stocks by discount to Forward Fair Value. It has screened as Undervalued for 3 consecutive weekly runs.

Last price: $187.35
Sector: Industrials
12-month range: $141.10–$269.26

Derived indicators

Coarse bands from TickrTrends' weekly models; exact figures are part of the full report.

Quality grade: D
Leverage: Moderate
Margin trend: Expanding
Revenue growth: Declining
RSI zone: Neutral
52-week position: The lower-middle quarter of its range

What our data shows for GNRC

Our model validated 17 trailing price-to-earnings windows for GNRC, built from quarterly earnings records.
Shares are trading in the middle of their 12-month price range of $141.10–$269.26.
The 14-day relative strength index sits at a neutral 36.

The exact numbers are one step away

The precise Forward Fair Value dollar figure for GNRC
Exact discount / premium to today's price
The normalized historical P/E behind the estimate, and how many quarters support it
Forward EPS input and fiscal-year basis
Screeners and rankings across the full S&P 500 and Nasdaq universes

See the exact fair value →

How Forward Fair Value works

TickrTrends computes a Forward Fair Value for every covered stock each week: a conservatively normalized historical price-to-earnings multiple is applied to the analyst-consensus earnings estimate for the next full fiscal year. Every input window is validated for continuity and every result is screened for plausibility before publication.

Recent GNRC news

TickrTrends' derived news-sentiment signal for GNRC is currently leaning positive, computed from recent coverage.

Generac Holdings Inc (GNRC) Shares Fall 6.8% -- What GF Score of 86 Tells Investors (gurufocus.com, 2026-08-29)
TickrTrends take: Generac Holdings Inc experienced a recent share price decline, which occurs against TickrTrends' current assessment that the stock trades at undervalued levels within the Industrials sector. The company's GF Score of 86 indicates strong fundamental quality metrics that may support the undervalued designation. Valuation-focused investors monitoring GNRC should consider whether share price weakness presents an entry opportunity consistent with the current undervalued positioning, or whether deteriorating fundamentals may eventually align the price with intrinsic value.
A Look at Generac Holdings Inc (GNRC) After 4.5% Decline -- GF Value $167.25 vs Price $197.29 (gurufocus.com, 2026-08-27)
TickrTrends take: Generac Holdings Inc trades at a significant premium to its GuruFocus estimated fair value, with the stock price of $197 exceeding the GF Value estimate of $167 by roughly $30 per share. Despite this valuation gap, TickrTrends currently rates the stock as undervalued within the Industrials sector, suggesting analytical disagreement about whether current pricing reflects appropriate value for the company. Valuation-focused investors should monitor whether GNRC's recent decline signals a shift in fundamental metrics or if the premium persists as the market weighs the company's growth prospects against traditional valuation measures.
GNRC Looks 14.6% Overvalued on GF Value™ Amid Regulatory Uncertainty (gurufocus.com, 2026-08-27)
TickrTrends take: GNRC is trading at a valuation premium according to GF Value methodology, yet TickrTrends currently categorizes the stock as undervalued, creating a divergence that warrants scrutiny from value-focused investors. The tension between these two assessments suggests that different valuation frameworks are weighing regulatory risks differently, with GF Value appearing more conservative about near-term uncertainty in the industrials sector. Investors monitoring this discrepancy should observe how regulatory developments evolve, as clarity or escalation could resolve which valuation view better reflects fair value.

What people are saying

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TickrTrends weekly updates

2026-09-07 — No material change this week: the verdict, bands and grades all held steady.
2026-09-06 — GNRC's derived indicators shifted this week as the DCF cross-check band moved from an overvalued signal to none, while momentum dropped from a rating of A to none. The stock maintains an undervalued valuation verdict. These changes reflect a reduction in the number of active signals supporting the prior technical and fundamental assessments.
2026-08-31 — TickrTrends initiated weekly Forward Fair Value coverage of this stock.

Frequently asked questions

Is GNRC stock undervalued?

Based on TickrTrends' Forward Fair Value model (updated 2026-09-07), GNRC is trading at more than a 25% discount to estimated fair value and screens as undervalued. The exact fair value and discount are available to subscribers.

What is GNRC's TickrTrends verdict?

GNRC's current verdict is Undervalued, refreshed with every weekly Forward Fair Value run.

How does GNRC compare to other Industrials stocks?

GNRC ranks #22 of 107 Industrials stocks in TickrTrends' coverage when sorted by discount to Forward Fair Value.

Is GNRC overbought or oversold?

GNRC's 14-day RSI is in neutral territory - neither overbought nor oversold.

All Industrials fair-value coverage →

Head-to-head comparisons

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