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USIndustrials

Generac Holdings Inc (GNRC)

US · Industrials · Specialty Industrial Machinery

$207.23+18.34%
Last close · 2026-09-17

Latest quarter · ended 2026-06-30

Revenue
$1.17B
Revenue YoY
+10.6%
Net profit
$143.2M
Profit YoY
+93.5%
EPS
$2.91
EPS estimate
$1.95
Net margin
12.2%

EPS came in at 2.91 against a street estimate of 1.95 — a beat of 49.2%.

Key statistics

Market cap
$11.03B
P/E
42.9
Forward P/E
16.0
P/B
3.83
Book value
$48.77
EPS (TTM)
$4.36
52-week high
$296.44
52-week low
$134.80
50-day MA
$208.94
200-day MA
$209.35
Beta
1.91

Analyst view

Analysts rate Generac Holdings Inc a buy (13 buy, 9 hold, 1 sell out of 23) with an average price target of $283.88.

From the latest earnings call · 2026-07-29

CONFIDENT GNRC posted 11% revenue growth driven by C&I data center surge ($100M+ Q2 revenue, $1.6B backlog). Two hyperscale supply deals signed; capacity targeted to triple within 12 months. Residential segment modest 2% decline offset by margin expansion from tariff refunds. Q2 2026 International sales grew strongly (data center, controls, battery storage) despite June divestiture of gas engine controls and softer Middle East performance. Domestic benefited from data center ramp and telecom hardening. Analysts pressed on capacity execution (engine sourcing, payback), ROIC preservation during C&I shift, and hyperscaler deal specifics. Management confidently emphasized assembly/packaging focus, sub-12-month payback, and second hyperscaler deal at least as large as first, with 2027–2028 global scope still being finalized. 2026-07-29…

Full summary in the app.

Shareholding

Insiders
1.69%
Institutions
91.76%

Largest institutional holders

FundStake
Vanguard Capital Management, LLC6.47%
BlackRock Inc6.44%
Vanguard Portfolio Management, LLC3.92%
Amvescap Plc.3.88%
State Street Corp3.70%
Geode Capital Management, LLC2.58%
Boston Partners Global Investors, Inc2.23%
Arrowstreet Capital Limited Partnership1.76%

Recent filings & reports

DocumentDate
Material agreement · Q3 2026
GENERAC HOLDINGS INC. – FORM 8-K SUMMARY Filed September 16, 2026 --- HEADLINE NUMBERS • Warrant issued to Amazon: 1,693,745 shares at exercise pri
2026-09-16
Quarterly report · Q2 2026
GENERAC HOLDINGS INC. – 10-Q SUMMARY (JUNE 30, 2026) HEADLINE NUMBERS • Net Sales (6 months): $2,232,875 thousand (up 11.5% vs. $2,003,290 thousand
2026-08-04
Results announced · Q3 2026
GENERAC HOLDINGS INC. — Q2 2026 RESULTS SUMMARY HEADLINE NUMBERS • Net sales Q2 2026: $1.17 billion, up 11% vs. $1.06 billion Q2 2025 • Net income Q
2026-07-29
Shareholder vote results · Q2 2026
GENERAC HOLDINGS INC. – 8-K SUMMARY HEADLINE NUMBERS • Annual stockholder meeting held June 11, 2026 • Total votes cast: approximately 51.69 million
2026-06-12
Quarterly report · Q1 2026
GENERAC HOLDINGS INC. – Q1 2026 10-Q SUMMARY HEADLINE NUMBERS • Net sales Q1 2026: $1,059,365 thousand (vs. $942,121 thousand Q1 2025) – 12.5% incre
2026-05-05
Results announced · Q2 2026
GENERAC HOLDINGS INC. - Q1 2026 RESULTS SUMMARY HEADLINE NUMBERS • Net sales: $1.06 billion, up 12% year-over-year ($942 million in Q1 2025) - Acq
2026-04-29
Proxy statement · Q2 2026
GENERAC HOLDINGS INC. — 2026 PROXY SUMMARY WHAT SHAREHOLDERS ARE VOTING ON • Proposal 1: Elect three Class II Directors — Marcia J. Avedon, Bennet J
2026-04-29
Board / officer change · Q1 2026
GENERAC HOLDINGS INC. – FORM 8-K SUMMARY BUSINESS & SEGMENT HIGHLIGHTS • Segment Reorganization Effective March 31, 2026: Company restructuring from
2026-03-25

Readable in the app.

Deals & corporate news

AnnouncementDate
Strategic partnership with Amazon; warrant issuance for common stock purchase
Amazon received a warrant from Generac Holdings to purchase up to 1,693,745 shares of Generac common stock at $200.93 per share, issued September 16, 2026. The warrant is part of a transacti
2026-09-16
Signed global supply agreement with hyperscale data center operator, $700M 2027 volume
Generac reported strong Q2 2026 results with net sales up 11% to $1.17 billion. The Commercial Industrial (C&I) segment, driven by data center demand, surged 29% to $556 million, though the
2026-07-29
Full-year 2026 net sales growth guidance raised to mid-to-high teens
Generac Holdings reported strong first quarter 2026 results with significant growth in its Commercial Industrial (C&I) segment, which grew 28% to $510 million. Overall net sales increased 12
2026-04-29
Initiated 2026 full-year outlook; expects strong sales growth
Generac reported weak Q4 2025 results with net sales declining 12% to $1.09 billion, primarily due to fewer power outages reducing residential generator demand (down 23%). The company posted
2026-02-11
Full-year 2025 net sales guidance updated to approximately flat
Generac reported Q3 2025 results showing declining performance offset by emerging opportunities. Net sales dropped 5% to $1.11 billion versus $1.17 billion last year, driven by a 13% residen
2025-10-29

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Data updated 2026-09-18.