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NYSE · US · Specialty Industrial Machinery

GNRC Generac

Large gensets for data centres

Tight but sold off Its supply chain is tightening but the stock is below its 50-day average — price and fundamentals disagree. (automatic: supply-chain trend + price vs 50-day average)
Last close (delayed) · 2026-10-26
$191.6
+2.48% today
1W
−0.9%
1M
−8.0%
3M
−2.1%
YTD
+40.5%
1Y
−0.2%
Off 52w high
−35.2%
Next earnings (est.): 2026-10-28
Market cap$11.04B
P/E (trailing)43.0Forward 14.4
EV / sales2.8×EV/EBITDA 19.2×
Revenue (TTM)$4.44BGrowth 10.6% y/y
Margins39.5%gross · op 17.9%
Free cash flow$289MCash $271M · debt $1.41B
Analyst target$287.8+50.2% upside · 18 analysts · buy
Riskβ 1.92Short 4.4% of float

Fundamentals from public market data, refreshed daily (2026-10-24 02:59 UTC). Figures in reporting currency.

GNRC · price with what management and the data said

Supply tighteningBeat / raiseMiss / cutData releaseEasing Hover a numbered marker for details · dashed lines = 50- and 200-day averages

Timeline: management commentary, data & earnings

8 events
  1. 8
    2026-07-29EarningsBeat / raise

    Reported EPS 2.91 vs 2.01 expected (+44.6% surprise).

  2. 7
    2026-04-29EarningsBeat / raise

    Reported EPS 1.8 vs 1.33 expected (+35.5% surprise).

  3. 6
    2026-02-11EarningsMiss / cut

    Reported EPS 1.61 vs 1.77 expected (-9.0% surprise).

  4. 5
    2025-10-29EarningsMiss / cut

    Reported EPS 1.83 vs 2.2 expected (-16.7% surprise).

  5. 4
    2025-07-30EarningsBeat / raise

    Reported EPS 1.65 vs 1.32 expected (+24.6% surprise).

  6. 3
    2025-04-30EarningsBeat / raise

    Reported EPS 1.26 vs 0.97 expected (+30.4% surprise).

  7. 2
    2025-02-12EarningsBeat / raise

    Reported EPS 2.8 vs 2.53 expected (+10.8% surprise).

  8. 1
    2024-10-31EarningsBeat / raise

    Reported EPS 2.25 vs 1.95 expected (+15.5% surprise).

Earnings history

EPS vs expectations
DateExpected EPSReported EPSSurprise
2026-07-292.012.91+44.6%
2026-04-291.331.8+35.5%
2026-02-111.771.61−9.0%
2025-10-292.21.83−16.7%
2025-07-301.321.65+24.6%
2025-04-300.971.26+30.4%
2025-02-122.532.8+10.8%
2024-10-311.952.25+15.5%
2024-07-311.21.35+12.3%
2024-05-010.710.88+24.0%
2024-02-142.092.07−0.9%
2023-11-011.511.64+8.4%
2023-08-021.181.08−8.1%
2023-05-030.50.63+25.8%
2023-02-151.751.78+1.5%
2022-11-021.821.75−3.7%
2022-08-032.642.99+13.4%
2022-05-041.922.09+8.6%
2022-02-162.42.51+4.7%
2021-11-022.392.35−1.6%
2021-07-282.322.39+3.0%
2021-04-291.882.38+26.5%
2021-02-111.962.12+8.1%
2020-10-281.712.08+21.6%

About Generac

Website ↗

Generac Holdings Inc. designs, manufactures, and distributes energy technology products and solutions worldwide. The company offers residential automatic standby generators, automatic transfer switch, air-cooled engine home standby generators, and liquid-cooled engine generators; Mobile Link, a remote monitoring system for home standby generators; propane tank monitoring solution; and smart home solutions, such as smart thermostats and a suite of home monitoring products. It also provides smart home energy management devices and sensors for heating and cooling system; smart doorbell cameras; and portable and inverter generators; multiple portable battery solutions; manual transfer switches; outdoor power equipment, including trimmers, field and brush mowers, log splitters, stump grinders, chipper shredders, lawn and leaf vacuums, and pressure washers and water pumps; and home energy stor…

9,400 employees · Waukesha, United States

When the grid can't deliver in time, campuses build their own: recip engines, fuel cells and aeroderivatives as a bridge — at higher cost per MWh.

Gas→Recip / fuel cell→Microgrid→Campus

What would prove us wrong. Weakens if interconnection speeds up enough that onsite power loses its time-to-power premium.

Peers at the same bottleneck

Who else supplies this

StockRoleLast1D1MYTDTrend
BE
Bloom Energy
Fuel cells for onsite data-centre power $208.2+7.72%−27.9%+139.6%
CMI
Cummins
Gensets and engines for backup and prime power $523.8+1.24%−0.2%+3.7%
WRT1V.HE
Wärtsilä
Recip engine power plants €28.76+5.62%−1.2%−2.1%
CAT
Caterpillar
Recip gensets and Solar Turbines for onsite power $695.6+1.25%−15.3%+22.2%

Not investment advice. Prices delayed and in local currency. Quotes in "double quotes" are verbatim as reported by the linked source; other commentary is our paraphrase. Earnings dates are estimates.