DailyIQ
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Sector:IndustrialsAll sectors
Last updated 2 minutes ago

GNRC·Generac Holdings Inc.

$.
-. (-.%)
After Hours
High
$223.00
Open
$218.78
Market Cap
12.99B
52W High
$296.44
Low
$215.06
P. Close
$215.38
P/E
68.75
52W Low
$134.80
Fwd P/E
108.36
DailyIQ Est.
$301.05
Technical Score (1D)
41
SELL
News Sentiment
49
MIXED
Generac has announced that its Q2 2026 earnings will be released on July 29, 2026, ahead of the market open, setting a clear timeline for investors. The company will host a conference call at 10:00 a.m. EDT to discuss highlights, providing an opportunity for management to address performance drivers. No earnings guidance has been disclosed yet, so the market will be waiting for any forward‑looking statements that could influence expectations for revenue, margins, or cash flow. Because the results will be released before the open, early trading on July 29 could be highly sensitive to the earnings data and any surprises. Generac’s performance is closely tied to demand for backup power solutions, so any commentary on customer orders or supply‑chain constraints will be key to interpreting the earnings. The company’s exposure to energy prices and interest rates could also shape the earnings narrative, especially if the call addresses cost pressures or financing costs. Over the next 1–10 trading days, traders should monitor the call for any guidance on Q3 or full‑year outlook, as this will set the tone for the remainder of the quarter. Additionally, investors should keep an eye on any updates regarding product launches or regulatory changes that could affect future demand for Generac’s generators. Finally, the market will likely assess the earnings against analyst expectations, so any deviation in revenue or earnings per share will be a focal point for price action in the coming days.
Earnings Summary
Generac Holdings Inc. (GNRC) is a global provider of energy technology solutions, focusing on backup power generation and energy management, with a core portfolio of residential and commercial generators, smart home devices, battery storage, and outdoor power equipment, positioning it within the specialty industrial machinery sector of the broader industrials landscape. In the most recent two quarters, Q4 2025 and Q1 2026, the company posted EPS of $1.61 and $1.80, respectively, compared to estimates of $1.80 and $1.33, indicating a miss in Q4 2025 but a beat in Q1 2026; revenue in those quarters was $1.09 billion and $1.06 billion versus estimates of $1.18 billion and $1.05 billion, reflecting a decline from the $1.11 billion top line in Q3 2025 and a modest rebound from the $0.94 billion in Q1 2025, with EPS growth accelerating in Q1 2026 after a downward trend in Q4 2025. Historically, GNRC has delivered mixed earnings beats, with EPS exceeding estimates in Q4 2024, Q1 2025, and Q2 2025, but falling short in Q3 2025 and Q4 2025, while revenue has shown a peak in Q4 2024, a sharp dip in Q1 2025, a gradual recovery through Q3 2025, and a slight contraction thereafter, suggesting a volatile top‑line trajectory that has not yet translated into consistent EPS growth. Recent corporate developments include the promotion of Niccolò Borracchini to Executive Vice President – International, signaling a strategic push into international commercial and industrial markets, and a new manufacturing facility in Illinois aimed at expanding domestic capacity and potentially tightening margins; analyst upgrades from Citigroup, UBS, and Barclays to neutral or bullish ratings with raised price targets underscore confidence in the company’s earnings outlook amid growing demand for backup power and renewable infrastructure, while the acquisition of a hyperscale data‑center supply agreement positions GNRC within the digital economy power supply chain. Investors should watch for guidance on the impact of the expanded international footprint and the Illinois plant on future revenue and margins, monitor commodity price sensitivity that could affect demand for generators, and keep an eye on regulatory shifts in renewable energy and data‑center infrastructure that may influence the company’s growth trajectory in the coming quarters.

EPS

EstBeatMiss
$0.78$1.18$1.58$1.98$2.38Q1'25Q2'25Q3'25Q4'25Q1'26Q2'26
QtrEstActual+/−
Q2'26$2.00 - -
Q1'26$1.33$1.80+35.5%
Q4'25$1.80$1.61-10.8%
Q3'25$2.20$1.83-16.7%
Q2'25$1.32$1.65+24.6%
Q1'25$0.97$1.26+30.4%

Revenue

EstBeatMiss
$903M$988M$1.1B$1.2B$1.2BQ1'25Q2'25Q3'25Q4'25Q1'26Q2'26
QtrEstActual+/−
Q2'26$1.2B - -
Q1'26$1.1B$1.1B+0.7%
Q4'25$1.2B$1.1B-7.8%
Q3'25 - $1.1B -
Q2'25 - $1.1B -
Q1'25 - $942M -
Full Earnings BreakdownEstimates, actuals, guidance, and historical context
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Market Data

GNRC Stock Snapshot

GNRC is currently trading at $216.26, giving Generac Holdings Inc. a market cap of 12.99B and a P/E ratio of 68.8. Today's range spans $215.06–$223.00, with shares opening at $218.78 and moving up $0.88 (0.4%) from the prior close. DailyIQ's technical score sits at 41/100 (HOLD) with a news sentiment reading of 49/100.

Over the past year GNRC has traded between $134.80 and $296.44 - the current price is +60.4% off the 52-week low and -27.0% from the high. 29 analysts cover the stock with a Buy consensus and a mean 12-month target of $290.27 (range $212.00–$338.00), implying upside of +34.2%.

Systematic models flag GNRC as a hold in the current environment - large-cap, Industrials, 12.99B market cap, 41/100 (HOLD), sentiment neutral at 49/100. Price: $216.26 (in the middle of its 52-week range). The current P/E ratio stands at 68.8. Quant strategies at this size tier typically shift allocation toward higher-momentum names during neutral phases, but maintain a base position given the structural liquidity that prevents disorderly exits. Annual range: $134.80–$296.44.

The 52-week range of $134.80–$296.44 for GNRC provides the structural reference that options traders, systematic funds, and discretionary managers all anchor to — and at $216.26 (in the middle of its 52-week range), the stock sits in a zone where the next 5–10% move will likely define which crowd was right. A HOLD signal at 41/100 and neutral news backdrop (49/100) don't break the tie yet, but they narrow the probability distribution toward the upside.