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NYSE · GNRC · Specialty Industrial Machinery

Generac Holdlings Inc. (GNRC) stock analysis

$203.14+4.39%Data as of Oct 21, 2026
  • GNRC lost 1.5% over the past month versus 0.0% for the S&P 500, ranking 346th of 497 S&P 500 stocks.
  • Over 12 months it returned +3.8%, 12.0 points behind the S&P 500, and trades 31.3% below its 52-week high.
  • In the last 30 days 14 analysts raised earnings estimates and 0 cut; forward EPS moved +9.9% (+15.4% over 90 days).
  • It sits in the Electrical & backup power segment of the Industrial Automation & Equipment, where the 1-month median return is −1.5%.
  • The daily chart reads Trend transition · Unresolved structure (since Oct 14, 2026).
Market cap$12.0B
12-month return+3.8%
Forward P/E17.2×
Mean target vs price+41.7%

One-year price with 50- and 200-day averages

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149194238283JanAprJulOct
194.6050-day200-day

Performance vs the market

Total price return against the S&P 500 (SPY) and the median of US stocks in the same sector.

GNRC−1.5%
Sector median−3.9%
S&P 5000.0%
GNRC−3.5%
Sector median−9.0%
S&P 500+4.7%
GNRC−4.9%
Sector median−7.4%
S&P 500+8.7%
GNRC+3.8%
Sector median+0.5%
S&P 500+15.8%
1-month rank in the S&P 500346 / 497
3-month rank in its sector · Industrials217 / 565

Chart structure

Read by our daily-bar structure engine from swing highs, swing lows and moving averages.

Trend transition · Unresolved structureAwaiting confirmation

Holding since Oct 14, 2026

  • Close below EMA20 below EMA50
  • EMA50 is approximately flat
  • Confirmed swing highs and lows are falling
  • Intermediate and long-term directions differ
  • Neither a stable trend nor a range is confirmed
This pattern on this stock

84 occurrences in 10 years. The median move over the next 20 sessions was +2.5%, positive 58% of the time, against +2.1% for any day in the same period.

Reference zone, stop and targets for this structureSee the trade plan in Hub ↗

Analyst earnings revisions

Changes to the consensus forward-EPS estimate. Rising estimates mean analysts see more profit ahead.

Forward EPS$12.99
30-day change+9.9%
90-day change+15.4%
Mean target$287.78 +41.7%
Raised (30d) 14Cut (30d) 0

18 analysts cover the stock

Fundamental shape vs peers

Six dimensions on fixed scales. The filled shape is the company; the outline is the peer average.

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ValuationRevisionsMomentumGrowthCashProfit

Ahead of peersRevisions, Valuation

PeersGEV · ETN · PH · EMR

Where it sits in the supply chain

Industrial Automation & Equipment · Control & equipment

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Its segment
Electrical & backup power−1.5%
ETN−11.0%1 monthHUBB+0.4%1 monthGNRC−1.5%1 month

Electrical equipment serves grids, buildings and data centers.

Sells into
Engineering & installation−7.6%
FIX−13.8%1 monthEME−7.6%1 monthJ−0.4%1 month

Figures are each company's 1-month return; the segment shows its median · Doubler daily batch · company chain maps

Risk profile

Max drawdown, 12M−40.8%
Volatility, 60D59.8%
From 52-week high−31.3%
From 52-week low+49.0%
Trailing P/E46.6×
Forward P/E17.2×

Themes

  • Gene/Cell Therapy3M rank 60 / 99
ETNEatonHUBBHubbell IncFIXComfort Systems USA, Inc.EMEEMCOR Group, Inc.JJacobs Solutions Inc.GEVGE VernovaPHParker-HannifinEMREmerson Electric

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