Generac Holdings Inc (NYSE: GNRC)’s stock price has plunge by 2.53relation to previous closing price of 135.98. Nevertheless, the company has seen a 12.43% surge in its stock price over the last five trading sessions. benzinga.com reported 2025-06-24 that Trading in Generac Holdings Inc. GNRC is quiet on Tuesday. The stock is consolidating after a move higher of almost 5% yesterday.
Is It Worth Investing in Generac Holdings Inc (NYSE: GNRC) Right Now?
Generac Holdings Inc (NYSE: GNRC) has a higher price-to-earnings ratio of 24.28x compared to its average ratio, The 36-month beta value for GNRC is at 1.71. Analysts have varying views on the stock, with 12 analysts rating it as a “buy,” 2 rating it as “overweight,” 9 as “hold,” and 1 as “sell.”
The public float for GNRC is 58.08M, and currently, shorts hold a 6.41% of that float. The average trading volume for GNRC on June 26, 2025 was 880.03K shares.
GNRC’s Market Performance
The stock of Generac Holdings Inc (GNRC) has seen a 12.43% increase in the past week, with a 12.85% rise in the past month, and a 2.39% gain in the past quarter. The volatility ratio for the week is 1.48%, and the volatility levels for the past 30 days are at 2.13% for GNRC. The simple moving average for the last 20 days is 9.14% for GNRC stock, with a simple moving average of -4.74% for the last 200 days.
Analysts’ Opinion of GNRC
TD Cowen, on the other hand, stated in their research note that they expect to see GNRC reach a price target of $155, previously predicting the price at $173. The rating they have provided for GNRC stocks is “Buy” according to the report published on May 01st, 2025.
Citigroup gave a rating of “Buy” to GNRC, setting the target price at $138 in the report published on April 17th of the current year.
GNRC Trading at 14.12% from the 50-Day Moving Average
After a stumble in the market that brought GNRC to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -28.85% of loss for the given period.
Insider Trading
Reports are indicating that there were more than several insider trading activities at GNRC starting from Jagdfeld Aaron, who sale 5,000 shares at the price of $127.47 back on Jun 05 ’25. After this action, Jagdfeld Aaron now owns 567,966 shares of Generac Holdings Inc, valued at $637,350 using the latest closing price.
Raabe Kyle Andrew, the President Consumer Power of Generac Holdings Inc, sale 1,630 shares at $126.85 during a trade that took place back on Jun 05 ’25, which means that Raabe Kyle Andrew is holding 7,638 shares at $206,766 based on the most recent closing price.
Stock Fundamentals for GNRC
Current profitability levels for the company are sitting at:
- 0.13 for the present operating margin
- 0.4 for the gross margin
The net margin for Generac Holdings Inc stands at 0.08. The total capital return value is set at 0.14. Equity return is now at value 14.29, with 6.78 for asset returns.
Based on Generac Holdings Inc (GNRC), the company’s capital structure generated 0.37 points at debt to capital in total, while cash flow to debt ratio is standing at 0.47. The debt to equity ratio resting at 0.6. The interest coverage ratio of the stock is 6.65.
Currently, EBITDA for the company is 536.74 million with net debt to EBITDA at 1.88. When we switch over and look at the enterprise to sales, we see a ratio of 2.19. The receivables turnover for the company is 7.37for trailing twelve months and the total asset turnover is 0.86. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.97.
Conclusion
In conclusion, Generac Holdings Inc (GNRC) has had a better performance lately. Opinion on the stock among analysts is mixed, with some giving it a “buy” rating and others a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
