GNRC Stock Price Today (October 2026) — Generac Holdings Inc. Analysis & Key Metrics 2026-10-20
Generac Holdings Inc. (GNRC) is trading at $194.60, up 0.67% today (as of October 2026). The stock continues to show pressure below major moving averages, attracting attention from investors looking for Industrials growth opportunities.
- According to consensus analyst estimates, the 1-year price target is $287.78 (47.9% upside).
- Volatility is moderate (39.50% annualized), implying notable price swings for short-term traders.
- The fundamental picture, based on the latest financial filings, is nuanced: solid revenue growth (10.60% YoY) alongside competitive pressures in the Specialty Industrial Machinery space.
GNRC Stock Analysis: Key Metrics & Valuation (October 2026)
Concise, actionable data for investors
Generac Holdings Inc. - Historical Price & Volume
- Price
- Volume
- Latest price
Market Cap
Enterprise Value: $12.63B
P/E Ratio
Forward P/E: 14.98
Revenue Growth
Year over Year
Analyst Target
+47.9% upside potential
Key Investor Questions About GNRC
What investors need to know before buying
Based on current market data, GNRC presents a neutral technical setup with looking solid fundamentals.
- Technicals say: Neutral (RSI 37.03)
- Fundamentals say: Looking solid (debt and growth supportive)
GNRC's growth trajectory depends on its ability to expand within the Specialty Industrial Machinery sector while managing margin pressures.
- Future growth will depend on performance in core Specialty Industrial Machinery operations.
- The ability to manage competitive pressures will be crucial for sustained growth.
The primary risks for GNRC investors include debt exposure and competitive dynamics in the Specialty Industrial Machinery industry.
- $1.41B in debt could be a headwind in a high-rate environment.
- Fierce competition from established players in Specialty Industrial Machinery.
52-Week Trading Range
Over the past year, GNRC stock traded between $134.80 and $296.44 and currently trades in the middle of that range. Big swings are likely unless a major catalyst emerges.
Volatility & Risk Profile
With 39.50% annualized volatility and β=1.96, the stock exhibits high sensitivity to market moves—making GNRC suitable for investors comfortable with active risk management.
Institutional & Insider Ownership
High institutional ownership with low short interest suggests steadier hands and low immediate risk.
Analyst Sentiment & Price Targets
Latest News & Headlines
Recent headlines, coverage and TickZen analysis
Market news
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Will Generac's Free Cash Flow Outpace Its Rising Capital Needs?
Generac Announces Third Quarter 2026 Earnings Release Date and Conference Call
Latest TickZen Insights
All insights →No TickZen article on GNRC yet. Our newest analysis:
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Next report Oct 28, 2026 (before the open)
Frequently Asked Questions
Common investor questions about Generac Holdings Inc.
Generac Holdings Inc. (GNRC) is currently trading at $194.60. The RSI (14-day) is at 37.0, indicating neutral territory. Wall Street analysts have a consensus "buy" recommendation. The mean analyst price target of $287.78 implies 47.9% upside from current levels. Volatility is moderate at 39.5% annualized, meaning price movements are relatively contained. Investors should consider their risk tolerance, investment horizon, and portfolio diversification before making a decision.
Based on current valuation metrics for Generac Holdings Inc. (GNRC): The trailing P/E ratio is 44.74, which is above the market average, indicating investors are pricing in higher growth expectations. The forward P/E is 14.98, lower than the trailing P/E, suggesting analysts expect earnings improvement. Price-to-Book is 3.99. Price-to-Sales is 2.59. Valuation should be compared to Specialty Industrial Machinery industry peers for context, as different sectors trade at different multiples.
Based on 18 analysts covering GNRC, the consensus price target is $287.78. This represents a 47.9% upside from the current price of $194.60. The range spans from a low target of $215.00 to a high target of $375.00, reflecting varying levels of optimism among analysts. The consensus recommendation is "buy". Note: Analyst price targets are forward-looking estimates and not guarantees of future performance.
Generac Holdings Inc. (GNRC) does not currently pay a regular dividend. The company may be reinvesting profits into growth initiatives, or may not yet be profitable enough to distribute earnings to shareholders.
Key risks for Generac Holdings Inc. (GNRC) investors include: 1. Moderate volatility (39.5% annualized)—price swings are notable. 2. Broader market and macroeconomic risks (interest rates, inflation, geopolitical events). 3. Specialty Industrial Machinery sector-specific competitive pressures. Investors should diversify and consider their risk tolerance before investing.
Here is Generac Holdings Inc.'s (GNRC) current debt and financial health profile: Total debt stands at $1.41B. The debt-to-equity ratio is 0.49x, which is moderate and generally manageable for most companies. The current ratio is 2.05, indicating strong short-term liquidity. The quick ratio is 0.88. The company holds $271.26M in cash and equivalents. Free cash flow is positive at $379.25M, providing a cushion for debt servicing and shareholder returns.