GNRC
HOLD / NEUTRALMeanRevComposite
43.40
Technical
10.70
Fundamental
54.30
Rank
—
Price
201.21
Hurst
0.29
As of
Aug 4, 2026
Daily
Generac Holdings Inc.
IndustrialsSpecialty Industrial MachineryGenerac Holdings Inc. designs and sells power generation and backup energy systems for residential, commercial, and industrial customers across multiple markets. The company manufactures standby generators in various sizes and fuel types, portable generators, transfer switches, and battery storage solutions, along with smart home energy management devices and outdoor power equipment. Its distribution network includes dealers, retailers, wholesalers, and direct sales channels.
Market cap
$11.7B
P/E (trailing)
39.04
P/E (forward)
14.20
PEG ratio
0.54
Dividend yield
0.00%
Beta
1.92
52w range
134.80 – 296.44
Return on equity
+10.64%
Profit margin
+6.52%
Revenue growth
+16.20%
Earnings growth
+63.40%
Price history
1Y: 197.93 (+17.8%) · range 136.37–295.54
Cycle position
31/ 100 cycle scoreAPPROACHING ENTRY
ENTRYAPPROACHMID-BULLNEAR-TOPEXIT
entry readiness 60 · MODERATE · exit proximity 0
Conviction
51/ 100 · maturity 29%
VScore.1614
Buildup.2859
EMA entry setup.3560
Fundamentals.2154
Volume profile
POC
206.51
Price vs POC
-4.2%
Overhead supply
77%
Runway
+1.9%
Value area 175.71–229.92 · 77% of 120d volume overhead · heavy supply
Contributing sources
| Source | Score | Last seen |
|---|---|---|
| earnings-surprise | 0.418 | Oct 30, 2026 |
Forward returns
| Horizon | Return | MFE | State |
|---|---|---|---|
| 20d | -7.98% | -7.44% | 2/20d |
| 40d | -7.98% | -7.44% | 2/40d |