Generac is emerging from a cyclical downturn with accelerating revenue growth (Q2 2026 up 10.6% YoY) and significant gross margin expansion (44.5% in Q2 2026 vs. 35.6% in Q1 2024), driven by pricing power and cost efficiencies. The company is strategically piv...
Price trend, volume and key moving averages
Start with the evidence for owning the stock and the risks that can break the thesis.
Revenue rebounded to $1.2B in Q2 2026 (up 10.6% YoY) with gross margin expanding 890 bps to 44.5%, driving operating income up 88% YoY to $210.4M.
Generac offers integrated solar power, battery storage, and smart home energy management systems, positioning it as a leader in residential energy control.
Generac holds roughly 80% of the North American residential home standby generator market, supported by its distribution network and brand recognition.
Rising demand for backup power solutions drives Generac's growth, as highlighted by bullish investment theses.
Trailing total returns as of 9/22/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).
Check whether operating performance supports the current valuation.
Recent results and news deserve attention only when they alter the forward view.
| Quarter | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|
Q3 2026Latest Jul 29, 2026 | $2.91+44.8% vs $2.01 | $1.2B-0.4% vs $1.2B |
Q2 2026 Apr 29, 2026 | $1.80+35.3% vs $1.33 | $1.1B+0.7% vs $1.1B |
Q1 2026 Feb 11, 2026 | $1.61-11.0% vs $1.81 | $1.1B-6.0% vs $1.2B |
Q4 2025 Oct 29, 2025 | $1.83-18.7% vs $2.25 | $1.1B-4.0% vs $1.2B |
Generac Holdings Inc. (NYSE: GNRC - Get Free Report) insider Norman Taffe sold 150 shares of the stock in a transaction dated Thursday, September 17th. The stock was sold at an average price of $229.50, for a total transaction of $34,425.00. Following the completion of the sale, the insider directly owned 11,276 shares in the company,
Generac Holdings Inc. (NYSE: GNRC - Get Free Report) insider Kyle Raabe sold 603 shares of the company's stock in a transaction dated Thursday, September 17th. The shares were sold at an average price of $229.50, for a total transaction of $138,388.50. Following the transaction, the insider directly owned 10,356 shares of the company's stock, valued
Generac Holdings is rated 'Buy' following a transformative Amazon supply agreement, with $2.4 billion in initial committed deliveries for 2027-2028. GNRC's data center and C&I growth, validated by Amazon and a second hyperscale customer, is shifting its earnings profile beyond residential generators. The $8 billion figure represents a potential threshold for Amazon's warrant vesting, not guaranteed revenue, clarifying the true scale of the deal.
Generac's multi-year data center backlog reached $1.6B in FQ2'26, with the new Amazon deal potentially worth up to $8B, fueling their accelerated AI monetization trends. Strategic capacity expansions and healthier balance sheet position them to capitalize on the multi-year cloud super cycle, supported by the richer cash flows. The prior meltdown has contributed to GNRC's cheaper P/E of 17.96x and 3Y PEG ratio of 0.50x, while triggering the rich upside potential to my LTPT of $323.60.
Benchmark GNRC against direct peers instead of judging its metrics in isolation.
Key metrics vs top competitors for Generac Holdings Inc. (GNRC)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $204.96 | $12.07B | 76.19 | -2.02% | 3.79% | 6.21% | 0% | |
| $457.49 | $24.17B | 27.66 | 3.84% | 14.49% | 23.58% | — | |
| $187.56 | $6.83B | 37.87 | 9.08% | 16.49% | 27.51% | — | |
| $95.21 | $4.21B | 29.57 | 5.44% | 7.06% | 11.55% | — | |
| $534.78 | $73.79B | 26.09 | -1.27% | 7.82% | 20.19% | — | |
| $816.50 | $376.11B | 43.36 | 4.29% | 14.5% | 54.14% | — |
Generac Holdings Inc. (GNRC) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Verify the primary filings, follow material updates, and answer the remaining questions.
Generac Holdings Inc. (GNRC) SEC filings — annual & quarterly reports (10-K, 10-Q)
Jul 29, 2026·SEC
Jun 12, 2026·SEC
Apr 29, 2026·SEC
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Generac Holdings Inc. (GNRC) stock FAQ — growth, dividends, profitability & financials explained
Generac Holdings Inc. (GNRC) reported $4.44B in revenue for fiscal year 2025. This represents a 699% increase from $555.7M in 2007.
Generac Holdings Inc. (GNRC) saw revenue decline by 2.0% over the past year.
Yes, Generac Holdings Inc. (GNRC) is profitable, generating $258.2M in net income for fiscal year 2025 (3.8% net margin).
Generac Holdings Inc. (GNRC) does not currently pay a meaningful dividend. The company may be reinvesting profits for growth.
Generac Holdings Inc. (GNRC) has a return on equity (ROE) of 6.2%. This is below average, suggesting room for improvement.
Generac Holdings Inc. (GNRC) generated $379.2M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
