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GNRC

Neutral signalScored 2026-10-07 Drivers: trend, fundamentals. Insiders: neutral. Moteurs : tendance, fondamentaux. Initiés : neutre.

Research, not advice.

À propos

Generac Holdings Inc.

Nom
Generac Holdings Inc.
Secteur
Industrials
Industrie
Industrial - Machinery
Bourse
NYSE
Capitalisation
$11.1B
Employés
9,400
PDG
Aaron Jagdfeld
Site web
https://www.generac.com
Marché
CMIGEVHYLNINIOMHVYFPSIX

Generac Holdings Inc. specializes in the engineering, manufacturing, and global distribution of diverse power generation systems, energy storage solutions, and related electrical products. The company caters to residential users, light commercial enterprises, and industrial sectors worldwide. At its core, Generac produces vital components such as engines, alternators, batteries, advanced electronic controls, and robust steel enclosures. For homeowners, the company provides a range of automatic standby generators, from 7.5kW up to 150kW, including air-cooled models (7.5kW-26kW) and more powerful liquid-cooled units (22kW-150kW). Many of these residential systems are compatible with Mobile Link, a remote monitoring platform. Generac also offers portable generators, spanning outputs from 800W to 17.5kW, alongside an extensive catalog of outdoor power equipment like trimmers, mowers, log splitters, and pressure washers. Its commitment to sustainable energy is evident through its clean energy offerings, marketed under the PWRcell and PWRview brands. Serving commercial and industrial clients, Generac supplies essential equipment such as light towers, mobile power units, and portable energy storage systems. Its portfolio extends to include commercial mobile pumps, dust-suppression apparatus, and various control systems for gaseous-fueled engines. Light-commercial standby generators, rated from 22kW to 150kW, deliver critical three-phase power to small and mid-sized businesses. For heavy-duty applications, industrial generators with capabilities from 10kW to a formidable 3,250kW are deployed as emergency backup power for vital infrastructure across healthcare, telecommunications, data centers, commercial offices, retail, municipal services, and manufacturing facilities. Beyond direct product sales, the company supports its offerings by supplying aftermarket service parts and product accessories to its vast dealer network. Generac's distribution strategy is multi-faceted, leveraging independent residential and industrial dealers, major national and regional retailers, e-commerce platforms, specialized wholesalers (electrical, HVAC, solar), catalogs, equipment rental firms, and direct engagement with end-users. Founded in 1959, Generac Holdings Inc. is proudly headquartered in Waukesha, Wisconsin.

Price (1 year)

Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.

VENTE TOTALE: 10 000 titres (~1 941 050,00 $ US)

Insiders
Jagdfeld Aaron
Total bought
—

Avg buy (VWAP, 90d window) —

Total sold
$3,196,075

Avg sell (VWAP, 90d window) $196.21 vs last close $221.34 (+12.8%)

Total sold sums Form 4 code S in this window. Codes F, M, A and G are left out.

$3,196,075 of that total is under a Rule 10b5-1 plan. It is shown here and left out of the score.

Last activity
2026-10-01
Liquidity
Liquid $333,064,818/day · 20d vol
Last synced
2026-10-07 21:10:27 Synced via automated research pipeline

Sign in to request a sync of this company's price history and timing levels.

Insider holdings as a share of total assets aren't available for this company.

Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.

Recent Form 4

Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.

Date Person Side Shares Price Value Form 4
2026-10-06 Taffe Norman P Sell · S · 10b5-1 150 $220.00 $33,000 Form 4
2026-10-05 Taffe Norman P Sell · S · 10b5-1 100 $215.46 $21,546 Form 4
2026-10-02 Raabe Kyle Andrew Sell · S · 10b5-1 213 $212.57 $45,277 Form 4
2026-10-01 Jagdfeld Aaron Sell · S · 10b5-1 5,000 $206.00 $1,030,000 Form 4
2026-09-17 Raabe Kyle Andrew Sell · S · 10b5-1 213 $229.50 $48,884 Form 4
2026-09-17 Taffe Norman P Sell · S · 10b5-1 150 $229.50 $34,425 Form 4
2026-09-08 Taffe Norman P Sell · S · 10b5-1 100 $190.00 $19,000 Form 4
2026-09-01 Jagdfeld Aaron Sell · S · 10b5-1 5,000 $182.21 $911,050 Form 4
2026-08-07 Raabe Kyle Andrew Sell · S · 10b5-1 213 $213.35 $45,444 Form 4
2026-08-05 Taffe Norman P Sell · S · 10b5-1 150 $220.00 $33,000 Form 4
2026-08-03 Jagdfeld Aaron Sell · S · 10b5-1 5,000 $194.89 $974,450 Form 4

Sales marked 10b5-1 are scheduled in advance and don't count toward the Quorum score. Les ventes marquées 10b5-1 sont planifiées à l'avance et ne pèsent pas dans le score Quorum.

Congressional trades

STOCK Act disclosures (90-day window)

Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.

No STOCK Act disclosures for this company in this window.

Recent trades

DateRepresentativeTypeAmount
2025-04-08Robert P. BresnahanSale (Full)$1,001 - $15,000
2025-04-01Julie JohnsonSale (Full)$1,001 - $15,000
2023-11-03Ro KhannaSale$1,001 - $15,000
2023-04-25Ro KhannaPurchase$1,001 - $15,000
2022-12-20James LangevinSale (Partial)$1,001 - $15,000
2022-12-12James LangevinSale (Full)$1,001 - $15,000
2022-12-05James LangevinPurchase$15,001 - $50,000
2022-11-29James LangevinPurchase$1,001 - $15,000
2022-11-15Thomas SuozziSale (Partial)$1,001 - $15,000
2022-11-03Ro KhannaSale$1,001 - $15,000
2022-10-20James LangevinSale (Partial)$15,001 - $50,000
2022-10-11Thomas SuozziSale (Full)$50,001 - $100,000
2022-10-03James LangevinSale (Full)$1,001 - $15,000
2022-09-28James LangevinSale (Partial)$15,001 - $50,000
2022-09-26Thomas SuozziPurchase$15,001 - $50,000
2022-09-26Thomas SuozziPurchase$1,001 - $15,000
2022-09-20James LangevinPurchase$1,001 - $15,000
2022-07-19Ro KhannaPurchase$1,001 - $15,000
2022-06-27Ro KhannaSale$1,001 - $15,000
2022-06-10James LangevinPurchase$1,001 - $15,000
2022-06-02James LangevinSale (Full)$15,001 - $50,000
2022-06-02James LangevinSale (Full)$1,001 - $15,000
2022-05-25James LangevinSale (Full)$1,001 - $15,000
2022-05-23James LangevinSale (Full)$15,001 - $50,000
2022-05-11James LangevinPurchase$15,001 - $50,000
2022-05-10Ro KhannaPurchase$1,001 - $15,000
2022-05-05Ro KhannaSale$1,001 - $15,000
2022-05-05Thomas SuozziPurchase$15,001 - $50,000
2022-04-25Diana HarshbargerSale$1,001 - $15,000
2022-04-21James LangevinPurchase$1,001 - $15,000
2022-04-14James LangevinPurchase$1,001 - $15,000
2022-04-13Ro KhannaSale$1,001 - $15,000
2022-04-11James LangevinPurchase$1,001 - $15,000
2022-04-11Ro KhannaSale$1,001 - $15,000
2022-04-05Diana HarshbargerSale$1,001 - $15,000
2022-03-31James LangevinPurchase$100,001 - $250,000
2022-03-22James LangevinSale (Full)$1,001 - $15,000
2022-03-04Thomas SuozziPurchase$15,001 - $50,000
2022-02-25James LangevinSale (Full)$1,001 - $15,000
2022-02-18James LangevinPurchase$1,001 - $15,000
2022-02-17Ro KhannaPurchase$1,001 - $15,000
2022-02-15James LangevinSale (Full)$1,001 - $15,000
2022-02-11James LangevinPurchase$1,001 - $15,000
2022-02-10James LangevinPurchase$1,001 - $15,000
2022-02-09James LangevinSale (Full)$15,001 - $50,000
2022-02-01James LangevinPurchase$100,001 - $250,000
2022-01-21James LangevinPurchase$1,001 - $15,000
2022-01-21Ro KhannaPurchase$1,001 - $15,000
2022-01-04James LangevinPurchase$1,001 - $15,000
2021-12-30James LangevinSale (Full)$100,001 - $250,000
2021-12-20James LangevinPurchase$15,001 - $50,000
2021-11-29James LangevinPurchase$1,001 - $15,000
2021-11-19James LangevinSale (Full)$1,001 - $15,000
2021-11-15James LangevinPurchase$15,001 - $50,000
2021-11-05James LangevinPurchase$100,001 - $250,000
2021-11-04James LangevinPurchase$100,001 - $250,000
2021-11-03James LangevinPurchase$1,001 - $15,000
2021-10-28James LangevinSale (Full)$100,001 - $250,000
2021-10-15James LangevinSale (Full)$15,001 - $50,000
2021-10-01James LangevinPurchase$1,001 - $15,000
2021-10-01James LangevinPurchase$50,001 - $100,000
2021-09-30James LangevinPurchase$1,001 - $15,000
2021-07-19James LangevinSale (Full)$100,001 - $250,000
2021-07-16James LangevinPurchase$1,001 - $15,000
2021-06-08James LangevinSale (Full)$1,001 - $15,000
2021-06-01James LangevinSale (Full)$1,001 - $15,000
2021-04-29James LangevinSale (Full)$1,001 - $15,000
2021-04-23James LangevinSale (Full)$1,001 - $15,000
2021-03-31James LangevinSale (Full)$1,001 - $15,000
2021-03-29James LangevinPurchase$1,001 - $15,000
2021-03-04James LangevinPurchase$1,001 - $15,000
2021-02-09James LangevinPurchase$100,001 - $250,000
2021-02-09James LangevinSale (Full)$1,001 - $15,000
2020-10-26James LangevinPurchase$1,001 - $15,000

Signal

Neutral signalScored 2026-10-07 Drivers: trend, fundamentals. Insiders: neutral. Moteurs : tendance, fondamentaux. Initiés : neutre.

GNRC presents a mixed profile: a moderate earnings catalyst driven by data center demand and a major Amazon deal supports near-term upside, but deteriorating fundamentals (contracting margins, declining operating cash…

The first sentence of the analysis written for GNRC on 2026-10-07 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.

Neutral signal Drivers: trend, fundamentals. Insiders: neutral. Moteurs : tendance, fondamentaux. Initiés : neutre.

Factor checklist — research, not advice

A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.

  • Insider Unavailable or mixed. – Insider: neutral. All sales (≈ $3.1M) were pre-planned Rule 10b5-1 trades, excluded from the score. No open-market buys or discretionary sales. – Initiés : neutre. Toutes les ventes (≈ $3.1M) sont sous plan 10b5-1 préétabli, exclues du score. Aucun achat ni vente discrétionnaire.
  • Congress Unavailable or mixed. No purchase disclosures in the stored window
  • Narrative Unavailable or mixed. Stored narrative reading is in the neutral band
  • Timing Pulls against a bullish reading. Close is more than 0.5 ATR under stored support
  • Financial indicators Supports a bullish reading. Current ratio 2.03 · operating margin 6.9%

Suggested stop 214.33, nearest stored support minus 0.5 ATR(3.2% under the last close). Reward/risk to the next stored resistance is 0.57. Wait — that reward/risk is under 2. Research, not advice. Not an order.

Market snapshot

Financial ratios

MetricTrend2025-12-312024-12-312023-12-312022-12-312021-12-31
Gross Profit Margin38.3%38.8%33.9%33.3%36.4%
Ebit Margin6.4%11.6%9.6%12.3%19.4%
Ebitda Margin11.0%15.6%13.8%15.8%21.8%
Operating Profit Margin6.9%12.5%9.6%12.4%19.3%
Pretax Profit Margin4.7%9.5%7.2%11.1%18.5%
Continuous Operations Profit Margin3.8%7.4%5.4%9.0%14.9%
Net Profit Margin3.8%7.6%5.0%7.7%14.3%
Bottom Line Profit Margin3.8%7.6%5.0%7.7%14.3%
Current Ratio2.0261.9672.2682.2001.599
Quick Ratio0.9990.9680.9430.7830.656
Solvency Ratio0.1210.1900.1350.1810.240
Cash Ratio0.2810.2720.2280.1340.127
Price To Earnings Ratio49.95228.39739.04518.13741.354
Price To Earnings Growth Ratio-0.9990.437-0.967-0.5210.800
Forward Price To Earnings Growth Ratio-0.9990.437-0.967-0.5210.800
Price To Earnings Diluted Ratio50.69528.76639.52318.57242.400
Price To Earnings Diluted Growth Ratio-1.0120.444-0.996-0.5350.824
Price To Book Ratio3.0323.7023.3832.8149.965
Price To Sales Ratio1.8962.1501.9681.3925.903
Price To Free Cash Flow Ratio29.76515.27520.167-229.59573.251
Price To Operating Cash Flow Ratio18.22212.45715.178108.57553.655
Debt To Assets Ratio0.2390.2890.3400.3100.271
Debt To Equity Ratio0.5060.5920.7410.7090.597
Debt To Capital Ratio0.3360.3720.4260.4150.374
Long Term Debt To Capital Ratio0.3240.3160.3710.3730.281
Financial Leverage Ratio2.1172.0482.1762.2902.203
Working Capital Turnover Ratio3.7484.0603.4874.8494.344
Operating Cash Flow Ratio0.3600.7180.5920.0590.356
Operating Cash Flow Sales Ratio0.1040.1730.1300.0130.110
Free Cash Flow Operating Cash Flow Ratio0.6120.8160.753-0.4730.732
Debt Service Coverage Ratio2.9752.8042.1735.4426.387
Interest Coverage Ratio4.0915.9833.95610.33021.884
Short Term Operating Cash Flow Coverage Ratio6.0156.3584.2110.9915.575
Operating Cash Flow Coverage Ratio0.3290.5020.3010.0370.311
Capital Expenditure Coverage Ratio2.5795.4224.0420.6793.738
Dividend Paid And Capex Coverage Ratio2.5745.4114.0420.6773.738
Dividend Payout Ratio0.0020.0010.0000.0010.000
Enterprise Value Multiple19.31315.54517.04210.87128.456

Sparkline shows each ratio oldest → newest (left → right).

How the latest year compares

For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower

MetricCurrentvs 1Y agovs 5Y avg
Gross Profit Margin 38.3% ▼-0.5% ▲2.1%
Ebit Margin 6.4% ▼-5.2% ▼-5.5%
Ebitda Margin 11.0% ▼-4.6% ▼-4.6%
Operating Profit Margin 6.9% ▼-5.6% ▼-5.3%
Pretax Profit Margin 4.7% ▼-4.8% ▼-5.5%
Continuous Operations Profit Margin 3.8% ▼-3.5% ▼-4.3%
Net Profit Margin 3.8% ▼-3.8% ▼-3.9%
Bottom Line Profit Margin 3.8% ▼-3.8% ▼-3.9%
Current Ratio 2.026 ▲0.059 ▲0.014
Quick Ratio 0.999 ▲0.030 ▲0.129
Solvency Ratio 0.121 ▼-0.070 ▼-0.053
Cash Ratio 0.281 ▲0.009 ▲0.072
Price To Earnings Ratio 49.952 ▲21.555 ▲14.575
Price To Earnings Growth Ratio -0.999 ▼-1.436 ▼-0.749
Forward Price To Earnings Growth Ratio -0.999 ▼-1.436 ▼-0.749
Price To Earnings Diluted Ratio 50.695 ▲21.929 ▲14.704
Price To Earnings Diluted Growth Ratio -1.012 ▼-1.456 ▼-0.757
Price To Book Ratio 3.032 ▼-0.671 ▼-1.548
Price To Sales Ratio 1.896 ▼-0.254 ▼-0.766
Price To Free Cash Flow Ratio 29.765 ▲14.490 ▲47.993
Price To Operating Cash Flow Ratio 18.222 ▲5.765 ▼-23.395
Debt To Assets Ratio 0.239 ▼-0.050 ▼-0.051
Debt To Equity Ratio 0.506 ▼-0.085 ▼-0.122
Debt To Capital Ratio 0.336 ▼-0.036 ▼-0.048
Long Term Debt To Capital Ratio 0.324 ▲0.008 ▼-0.009
Financial Leverage Ratio 2.117 ▲0.069 ▼-0.050
Working Capital Turnover Ratio 3.748 ▼-0.313 ▼-0.350
Operating Cash Flow Ratio 0.360 ▼-0.357 ▼-0.057
Operating Cash Flow Sales Ratio 0.104 ▼-0.069 ▼-0.002
Free Cash Flow Operating Cash Flow Ratio 0.612 ▼-0.203 ▲0.124
Debt Service Coverage Ratio 2.975 ▲0.171 ▼-0.982
Interest Coverage Ratio 4.091 ▼-1.892 ▼-5.158
Short Term Operating Cash Flow Coverage Ratio 6.015 ▼-0.342 ▲1.385
Operating Cash Flow Coverage Ratio 0.329 ▼-0.174 ▲0.033
Capital Expenditure Coverage Ratio 2.579 ▼-2.843 ▼-0.713
Dividend Paid And Capex Coverage Ratio 2.574 ▼-2.837 ▼-0.714
Dividend Payout Ratio 0.002 ▲0.001 ▲0.001
Enterprise Value Multiple 19.313 ▲3.768 ▲1.067

Key metrics

MetricTrend20252024202320222021
Market cap$7.98B$9.23B$7.92B$6.35B$22.06B
Enterprise value$8.97B$10.43B$9.45B$7.82B$23.23B
EV / Sales2.13x2.43x2.35x1.71x6.22x
EV / Op. cash flow20.49x14.07x18.12x133.65x56.51x
EV / Free cash flow33.46x17.25x24.07x-282.62x77.15x
EV / EBITDA19.31x15.54x17.04x10.87x28.46x
Net debt / EBITDA2.13x1.78x2.76x2.04x1.44x
Current ratio2.03x1.97x2.27x2.20x1.60x
Income quality2.71x2.34x2.40x0.14x0.74x
Graham number$53$72$53$67$82
Graham net-net-$26-$23-$25-$25-$24
Tax burden80.2%79.4%70.0%68.9%77.1%
Interest burden73.8%82.0%74.8%90.3%95.5%
Working capital$1.25B$999.0M$1.12B$1.19B$692.6M
Invested capital$4.25B$4.05B$4.20B$4.16B$3.71B
Return on assets2.9%6.4%4.0%6.8%10.9%
Operating ROA5.4%10.5%7.5%11.3%17.8%
Return on tangible assets4.6%11.2%7.2%12.3%22.0%
Return on equity6.1%13.0%8.7%15.5%24.1%
Return on invested capital5.3%9.9%6.7%10.7%15.3%
Return on capital employed6.6%13.2%9.2%13.6%19.4%
Earnings yield2.0%3.5%2.6%5.5%2.4%
Free cash flow yield3.4%6.5%5.0%-0.4%1.4%
Capex / Op. cash flow38.8%18.4%24.7%147.3%26.8%
Capex / Depreciation87.2%79.6%77.5%55.2%119.5%
Capex / Sales4.0%3.2%3.2%1.9%2.9%
SG&A / Sales23.2%18.9%17.4%15.2%12.4%
R&D / Sales5.8%5.1%4.3%3.5%2.8%
Stock comp / Sales1.2%1.2%0.9%0.7%0.6%
Intangibles / Total assets38.4%43.0%44.7%45.1%50.2%
Days sales outstanding52d52d49d42d53d
Days payables outstanding61d64d47d54d104d
Operating cycle228d195d209d210d221d
Cash conversion cycle166d132d162d157d117d

Change by theme

Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.

Change over 1 year

Valuation
Market cap ▼-13.6%EV / Sales ▼-12.2%EV / EBITDA ▲+24.2%EV / Op. cash flow ▲+6.417Earnings yield ▼-0.015Graham number ▼-19.206
Profitability
Return on equity ▼-0.070Return on assets ▼-0.035Return on invested capital ▼-0.046Return on capital employed ▼-0.065Operating ROA ▼-0.051Income quality ▲+0.376Tax burden ▲+0.007
Efficiency
Days sales outstanding ▲+0.259Days payables outstanding ▼-2.303Operating cycle ▲+32.591Cash conversion cycle ▲+34.894Capex / Sales ▲+0.009R&D / Sales ▲+0.007
Balance-sheet strength
Current ratio ▲+0.059Net debt / EBITDA ▲+0.354Working capital ▲+248114000.000Invested capital ▲+202303000.000Intangibles / Total assets ▼-0.045

Change over 5 years

Valuation
Market cap ▼-63.8%EV / Sales ▼-65.7%EV / EBITDA ▼-32.1%EV / Op. cash flow ▼-36.025Earnings yield ▼-0.004Graham number ▼-29.698
Profitability
Return on equity ▼-0.180Return on assets ▼-0.081Return on invested capital ▼-0.100Return on capital employed ▼-0.127Operating ROA ▼-0.124Income quality ▲+1.976Tax burden ▲+0.030
Efficiency
Days sales outstanding ▼-1.105Days payables outstanding ▼-42.173Operating cycle ▲+7.069Cash conversion cycle ▲+49.242Capex / Sales ▲+0.011R&D / Sales ▲+0.030
Balance-sheet strength
Current ratio ▲+0.427Net debt / EBITDA ▲+0.696Working capital ▲+554575000.000Invested capital ▲+548217000.000Intangibles / Total assets ▼-0.118

Employee count

Peer market caps

Recent news