GNRC

GeneracNYSE · Heavy Electrical Equipment · Industrials

Previous close

175.11

Change

+0.08 / +0.05%

FinDog View

Bullish

52-Week Range

134.80 – 296.44

P/E (TTM)

40.0

Forward P/E

18.0

Based on consensus earnings for the next 12 months

Market Cap

$10.3B

−20.85%

S&P 500 −2.41% over same period

Volume / Avg Volume

1.7M / 841K

1.97× average

Price History

Closing price · USD1M 6M 1Y 5Y

Historical P/E

Close ÷ trailing four-quarter EPS · Period median 75.01M 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%	Pending
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	—	— / —	+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

Decision Panel

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

Valuation

P/E is at percentile 55 of its 5-year rangeMid-range

5-year range 22.2 – 84.4 · Median 38.9

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

P/E (TTM)

40.0

P/B

3.6

P/S

2.3

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 1.99 · Correlation with S&P 500 0.48High beta

Annualized volatility 57% vs. 14% 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 7 · $3.8MNet selling $3.8M

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
08-07Raabe Kyle AndrewPresident, Home Power Gen.Sell$0.13M586 shares · 2 trades · Avg price 213.35
08-05Taffe Norman PPresident Generac HomeSell$0.12M550 shares · 4 trades · Avg price 218.83
08-03Jagdfeld AaronChief Executive OfficerSell$0.97M5,000 shares · Avg price 194.89
07-06Taffe Norman PPresident Generac HomeSell$0.14M550 shares · 4 trades · Avg price 256.00
07-01Jagdfeld AaronChief Executive OfficerSell$1.4M5,000 shares · Avg price 288.05

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	$10.3B	40.0	+10.6%	44.5%	−20.85%	Bullish
CAT	Caterpillar Inc.	$360B	33.3	+24.0%	37.8%	−11.22%	Neutral	Compare
GE	GE Aerospace	$325B	36.7	+21.1%	—	−15.30%	Bullish	Compare
RTX	RTX Corporation	$265B	34.1	+14.5%	—	−11.19%	Neutral	Compare
GEV	GE Vernova	$246B	24.7	+21.9%	21.3%	−14.26%	Bullish	Compare
DE	Deere & Company	$181B	37.2	+4.9%	—	+11.59%	Bullish	Compare
UNP	Union Pacific Corporation	$167B	22.8	+11.5%	—	−6.33%	Bullish	Compare
BA	Boeing	$160B	68.1	+8.0%	9.8%	−10.62%	Bearish	Compare
ETN	Eaton Corporation	$155B	39.7	+21.4%	33.5%	−12.65%	Neutral	Compare

The View in One Line

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.

Updated 2026-09-16

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.

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