Generac Holdings Inc. (GNRC) fair value analysis
S&P 500 · Updated 2026-10-19
GNRC price how computed
Forward Fair Value verdict
UndervaluedGNRC is trading at a 10–25% discount to estimated fair value.
Based on TickrTrends' weekly Forward Fair Value model.
- Last price
- $224.94
- Sector
- Industrials
- 12-month range
- $136.37–$295.54
- Market cap
- $13.3B
- From 52-week high
- -23.9%
- Shares outstanding
- 59.1M
- Rank in Industrials by discount to fair value
- #29 of 106
Last price is our 2026-10-19 weekly price; the chart runs through 2026-10-16.
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.
GNRC currently ranks #29 of 106 Industrials stocks by discount to fair value. It has screened as Undervalued for 14 consecutive weekly runs.
Fundamentals (4 quarters) how computed
- Market cap
- $13.3B
- P/E (trailing)
- 28x
- Revenue (TTM)
- $4.44B
- Net margin
- 5.8%
- EPS (TTM)
- $8.15
- Gross margin
- 44.5%
- Debt / equity
- 0.53
- Revenue growth (3-yr avg)
- 3.2%
- Shares outstanding
- 59.1M
Derived indicators how computed
- Quality grade
- C
- Margin trend
- Stable
- 52-week position
- The upper-middle quarter of its range
Technicals how computed
- RSI (14-day)
- 37 · neutral
- 50-day average
- $202.87
- 200-day average
- $216.17
- Moving-average state
- 50-day below 200-day (death cross state); price between the averages
- Momentum score
- 75 · grade B
- Positive weeks (of 12)
- 4
Dividends how computed
- Dividend
- None in the last 12 months (last ex-date 2013-06-10)
Earnings how computed
- Next earnings report
- 2026-10-28 (pre-market)
- Last 8 quarters vs consensus
- 6 beat, 2 missed
- Quarter by quarter
- 2026-06 ▲ beat (+49.2%)
2026-03 ▲ beat (+35.3%)
2025-12 ▼ miss (-9.0%)
2025-09 ▼ miss (-16.8%)
2025-06 ▲ beat (+25.0%)
2025-03 ▲ beat (+29.9%)
2024-12 ▲ beat (+10.7%)
2024-09 ▲ beat (+15.4%)
Analyst consensus how computed
This is not TickrTrends' verdict.
- Analyst ratings
- 14 buy · 7 hold · 0 sell (21 analysts)
- Consensus lean
- Buy-leaning
- Consensus price target
- $288
- Target vs last price
- +28.0%
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 $136.37–$295.54.
- The 14-day relative strength index sits at a neutral 37.
- 4 of the last 12 weekly snapshots showed positive price momentum.
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
Forward Fair Value applies a conservatively normalized historical price-to-earnings multiple to the consensus earnings estimate for the next full fiscal year; how TickrTrends computes it.
Recent GNRC news
TickrTrends' derived news-sentiment signal for GNRC is currently leaning positive, computed from recent coverage.
- Is Generac Holdings Inc (GNRC) Overvalued After 4.4% Rally? GF Value Says Overvalued (gurufocus.com, 2026-10-21)
TickrTrends take: Generac Holdings Inc operates in the Industrials sector, where capital-intensive businesses often experience significant valuation swings tied to economic cycles and competitive positioning. TickrTrends currently derives an Undervalued verdict for GNRC, which contrasts with the recent commentary questioning whether the stock has become overvalued following its recent rally. Investors focused on valuation metrics should monitor whether GNRC's fundamentals, such as earnings growth and return on invested capital, support the current market price or if the recent appreciation has outpaced underlying business improvements. - Generac Holdings, Inc. (GNRC) -- Regulatory Uncertainty and Growth Potential | Ariel Small Cap Value Q3 2026 (gurufocus.com, 2026-10-17)
TickrTrends take: Generac Holdings operates in the Industrials sector where regulatory changes can significantly impact operational costs and market demand for backup power solutions. Given TickrTrends' current Undervalued assessment, investors focused on valuation should monitor how regulatory developments resolve, as clarity could either validate the undervalued position or reveal hidden cost pressures that affect margins. The company's growth potential hinges on balancing expansion opportunities against the regulatory headwinds that remain unresolved. - Generac Holdings Inc. (GNRC) -- Regulatory Uncertainty and Growth Potential | Ariel Small Cap Value Concentrated Q3 2026 (gurufocus.com, 2026-10-17)
TickrTrends take: Generac Holdings operates in a competitive industrial sector where regulatory environments can significantly impact operational costs and market expansion timelines. TickrTrends currently identifies the stock as undervalued, suggesting the market may not be fully pricing in either the company's growth potential or the eventual resolution of regulatory uncertainties affecting its business. Investors focused on valuation metrics should monitor how regulatory developments unfold, as clarity on compliance requirements could materially affect the company's ability to execute its growth strategy and justify current pricing.
More GNRC news
- Generac Holdings Inc (GNRC) Stock Down 7.6% but Still Overvalued -- GF Score: 86/100 (gurufocus.com, 2026-10-14)
- GNRC Maintained by Cantor Fitzgerald -- Price Target Lowered to $297 (gurufocus.com, 2026-10-05)
- A Look at Generac Holdings Inc (GNRC) After 4.3% Gain -- GF Value $170.89 vs Price $216.80 (gurufocus.com, 2026-10-02)
- GNRC Maintained by Citigroup -- Price Target Lowered to $232 (gurufocus.com, 2026-09-30)
What people are saying
Follow the GNRC conversation: Stocktwits · Reddit · X
TickrTrends weekly updates
- 2026-10-19 — TickrTrends' derived indicators for GNRC showed a shift this week as the RSI zone moved from overbought to neutral territory, suggesting a moderation in momentum after the previous week's stronger positioning. The stock's current valuation verdict remains undervalued according to the analysis.
- 2026-10-12 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-11 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-10 — GNRC's derived indicators shifted this week as momentum moved from none to A, while the relative strength index zone transitioned from neutral to overbought. The stock's sector discount rank declined to number 35 from number 27, indicating a weaker position relative to other industrials companies on valuation metrics. Despite these momentum and technical changes, the current valuation verdict remains undervalued.
- 2026-10-06 — No material change this week: the verdict, bands and grades all held steady.
- 2026-09-28 — No material change this week: the verdict, bands and grades all held steady.
- 2026-09-21 — No material change this week: the verdict, bands and grades all held steady.
- 2026-09-17 — No material change this week: the verdict, bands and grades all held steady.
Frequently asked questions
Is GNRC stock undervalued?
Based on TickrTrends' Forward Fair Value model (updated 2026-10-19), GNRC is trading at a 10–25% 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 #29 of 106 Industrials stocks in TickrTrends' coverage by discount to fair value.
Is GNRC overbought or oversold?
GNRC's 14-day RSI is in neutral territory - neither overbought nor oversold.
Does GNRC pay a dividend?
GNRC has paid no dividend in the last twelve months; its last ex-dividend date on file was 2013-06-10.
When does GNRC report earnings next?
GNRC's next earnings report is scheduled for 2026-10-28 (pre-market), per the published earnings calendar.
Does GNRC usually beat earnings estimates?
Over its last 8 reported quarters GNRC beat the consensus estimate 6 times and missed 2 times, by TickrTrends' comparison of reported and estimated EPS.
What do analysts say about GNRC?
Of 21 analysts covering GNRC, 14 rate it a buy, 7 a hold and 0 a sell - buy-leaning, with a consensus price target of $288 (+28.0% versus TickrTrends' last price). This is the analyst consensus, not TickrTrends' Forward Fair Value verdict.
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