GNRC

GeneracNYSE · Heavy Electrical Equipment · Industrials

Previous close

197.93

Change

−5.43 / −2.67%

FinDog View

Bullish

52-Week Range ?

134.80 – 296.44

P/E (TTM) ?

45.9

Forward P/E ?

19.8

Based on consensus earnings for the next 12 months

Market Cap

$11.5B

−4.36%

S&P 500 −0.91% over same period

Volume / Avg Volume

1.8M / 1.2M

1.57× average

Latest earnings analysisFY2026 Q2Reported 2026-07-29

Generac Q2 2026: sales up 11.0%, EPS $2.40, but tariff refunds flattered margins

Generac beat sharply on both sales and profit in FY2026 Q2, but roughly $71 million of tariff refunds did much of the work. Revenue rose 11.0% to $1.17 billion and GAAP EPS hit $2.40 against a $2.05 consensus. Read the quarter in two layers: a genuine data center-driven C&I ramp underneath, and a one-time margin windfall on top.

Read the full analysis →

Revenue$1.17BYoY +10.60%

EPS (non-GAAP)$2.91Beatest. $2.05

Next-day move−1.68%

Price History

Closing price · USD1M 6M 1Y 5Y

Historical P/E

Close ÷ trailing four-quarter EPS · Period median 51.41M 6M 1Y 5Y

Recent Earnings

Click to read the FinDog analysis

Period	Reported	Revenue	EPS Actual / Est.	Next-Day Move	Analysis
FY2026 Q2 Quarter ended 2026-06	2026-07-29	$1.2B	2.91 / 2.05	−1.68%	Read analysis →
FY2026 Q1 Quarter ended 2026-03	2026-04-29	$1.1B	1.80 / 1.36	+2.49%	Pending
FY2025 Q4 Quarter ended 2025-12	2026-02-11	$4.2B	1.61 / 1.80	+0.34%	Pending
FY2025 Q3 Quarter ended 2025-09	2025-10-29	$1.1B	1.83 / 2.24	−8.34%	Pending
FY2025 Q2 Quarter ended 2025-06	2025-07-30	$1.1B	1.65 / —	+7.56%	Pending
FY2025 Q1 Quarter ended 2025-03	2025-04-30	$942M	1.26 / —	−1.50%	Pending

Next Earnings

Date and consensus from the earnings calendar; the analysis is generated automatically after the releaseEarnings Calendar →

Report date

2027-02-09

in 100 days · After hours

Consensus EPS

$2.59

Last quarter EPS $2.91

Avg. next-day move over the last 6 reports

±3.7%

Decision Panel

Trends · Valuation · Earnings reaction · Guidance credibility — all from company filings and market data

Valuation

P/E is at percentile 73 of its 5-year rangeExpensive

5-year range 22.2 – 83.8 · Median 39.2

Last 4 quarters: $0 in buybacks + $0 in dividends, 0.00% of market cap combined

P/E (TTM)

45.9

P/B

4.1

P/S

2.7

PEG

—

Earnings Reaction

Over the last 6 reports, the stock moved ±3.7% on average on the first trading day after, rising 3 times

Most recent −1.68%

Volatility & Correlation

1-year beta 2.24 · Correlation with S&P 500 0.50High beta

Annualized volatility 58% vs. 13% for the S&P 500

Insider Trading

View all →

Last 90 days · Open-market buys and sells by officers and directors · Amounts in USD millions

Buy 0 · $0.00MSell 11 · $3.7MNet selling $3.7M

10-06Taffe Norman PPresident Generac HomeSell$0.03M150 shares · Avg price 220.00
10-05Taffe Norman PPresident Generac HomeSell$0.09M400 shares · 3 trades · Avg price 215.46
10-02Raabe Kyle AndrewPresident, Home Power Gen.Sell$0.13M603 shares · 2 trades · Avg price 212.57
10-01Jagdfeld AaronChief Executive OfficerSell$1.0M5,000 shares · Avg price 206.00
09-17Raabe Kyle AndrewPresident, Home Power Gen.Sell$0.14M603 shares · 2 trades · Avg price 229.50
09-17Taffe Norman PPresident Generac HomeSell$0.03M150 shares · Avg price 229.50
09-08Taffe Norman PPresident Generac HomeSell$0.08M400 shares · 3 trades · Avg price 188.70
09-01Jagdfeld AaronChief Executive OfficerSell$0.91M5,000 shares · Avg price 182.21

Multi-Quarter Financial Trends

View all quarters →

Last 12 quarters · As reported by the company

Quarter	Revenue ($B)	YoY	Gross Margin	Operating Income ($B)	Net Income ($B)	Free Cash Flow ($B)	EPS
FY2026 Q2	1.17	+10.6%	44.5%	0.21	0.14	0.06	2.40
FY2026 Q1	1.06	+12.4%	38.7%	0.12	0.07	0.09	1.24
FY2025 Q4	1.09	−11.6%	36.3%	-0.01	-0.02	0.13	-0.41
FY2025 Q3	1.11	−5.0%	38.3%	0.10	0.07	0.10	1.12
FY2025 Q2	1.06	+6.3%	39.3%	0.11	0.07	0.01	1.25
FY2025 Q1	0.94	+5.9%	39.5%	0.08	0.04	0.03	0.73
FY2024 Q4	1.23	+16.1%	40.6%	0.20	0.12	0.29	2.14
FY2024 Q3	1.17	+9.6%	40.2%	0.17	0.11	0.18	1.89
FY2024 Q2	1.00	−0.2%	37.6%	0.10	0.06	0.05	0.97
FY2024 Q1	0.89	+0.2%	35.6%	0.07	0.03	0.09	0.39
FY2023 Q4	1.06	+1.4%	—	0.15	0.10	0.27	1.57
FY2023 Q3	1.07	−1.6%	35.1%	0.10	0.06	0.12	0.97

Peers

Largest by market cap in the sector · Latest quarterView Industrials sector →

Ticker	Company	Market Cap	P/E	Revenue YoY	Gross Margin	1M	View
GNRC	Generac	$11.5B	45.9	+10.6%	44.5%	−4.36%	Bullish
SPCX	SpaceX	$1.85T	—	+161.4%	62.4%	−10.70%	Bullish	Compare
CAT	Caterpillar Inc.	$288B	26.8	+24.0%	37.8%	−23.19%	Bullish	Compare
GE	GE Aerospace	$313B	35.1	+15.9%	—	−3.36%	Bullish	Compare
RTX	RTX Corporation	$271B	32.0	+11.1%	—	+7.62%	Bullish	Compare
GEV	GE Vernova	$227B	22.8	+26.8%	24.6%	−9.74%	Bullish	Compare
UNP	Union Pacific Corporation	$181B	23.6	+15.3%	—	+11.71%	Bullish	Compare
DE	Deere & Company	$182B	36.7	+4.9%	—	+0.59%	Bullish	Compare
ETN	Eaton Corporation	$144B	38.6	+21.4%	33.5%	−13.90%	Bullish	Compare

The View in One Line

Revenue up 10.6% to $1.17B, gross margin 44.5% at recent high, EPS $2.4 beat; data-center orders and $1.6B backlog underpin growth, commercial/industrial accelerating.

Updated 2026-10-30

View History

09-16Neutral → Bullish
Revenue and profit both beat expectations, gross margin 44.5% hit recent high, data center orders and $1.6 billion backlog provide growth foundation, commercial and industrial accelerating.

ETFs holding it

XLI Industrial Select Sector SPDR Fund0.22%
RSP Invesco S&P 500 Equal Weight ETF0.16%
SCHG Schwab U.S. Large-Cap Growth ETF0.05%
VOO Vanguard S&P 500 ETF0.02%
IVV iShares Core S&P 500 ETF0.02%
SPY SPDR S&P 500 ETF Trust0.02%
VTI Vanguard Total Stock Market ETF0.02%

Weights estimated at latest prices

Key Events

09-16M&A / Contracts
Generac Signs Long-Term Supply Agreement with Amazon and Issues Warrants
Generac signed an agreement with Amazon to issue up to 1.694 million warrants at an exercise price of $200.9266, and entered a long-term standby generator supply agreement, with initial deliveries expected to total $2.4 billion in 2027-2028.Source ↗
06-12Governance
Generac Annual Meeting Passes Three Proposals Including Director Elections
At the June 11, 2026 annual meeting, shareholders elected Avedon, Morgan, and Zarcone as directors, ratified Deloitte as auditor, and passed an advisory vote on executive compensation.Source ↗
03-25Restructuring
Generac Reorganizes Business into Residential and Commercial & Industrial Segments
Generac announced on March 25, 2026 that, effective March 31, it will reorganize its two reporting segments, Domestic and International, into Residential and Commercial & Industrial segments.Source ↗

Key Financial Trends

Quarterly Revenue ($B)1.2

Gross Margin44.5%

Free Cash Flow ($B)0.1