In the past week, GNRC stock has gone up by 8.03%, with a monthly gain of 24.85% and a quarterly surge of 19.23%. The volatility ratio for the week is 2.73%, and the volatility levels for the last 30 days are 2.67% for Generac Holdings Inc The simple moving average for the last 20 days is 13.20% for GNRC’s stock, with a simple moving average of 2.85% for the last 200 days.
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 26.23x compared to its average ratio. GNRC has 36-month beta value of 1.65. Analysts have mixed views on the stock, with 12 analysts rating it as a “buy,” 2 as “overweight,” 9 as “hold,” and 1 as “sell.”
The public float for GNRC is 58.08M, and currently, short sellers hold a 6.88% ratio of that float. The average trading volume of GNRC on July 03, 2025 was 931.74K shares.
GNRC) stock’s latest price update
Generac Holdings Inc (NYSE: GNRC)’s stock price has gone rise by 2.74% in comparison to its previous close of $146.61, however, the company has experienced a 8.03% increase in its stock price over the last five trading days. cnbc.com reported 2025-06-26 that Investors have been snapping up shares of Generac amid heat wave and start of hurricane season. The company is on track for its sixth straight day of gains and best week since November 2024.
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 19.96% 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 -23.13% of loss for the given period.
Insider Trading
Jagdfeld Aaron, the Chief Executive Officer of Generac Holdings Inc, sale 5,000 shares at $127.47 during a trade that took place back on Jun 05 ’25, which means that Jagdfeld Aaron is holding 567,966 shares at $637,350 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 2.34. 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
To put it simply, Generac Holdings Inc (GNRC) has had a better performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others as 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.
