Generac Holdings Key Fundamental And Technical Indicators

Stocks . USA . 
Stock . Generac Holdings
GNRC Stock  USD 267.29  3.61  1.37%   
Financial ratios for Generac Holdings include profitability, liquidity, leverage, and capital-structure metrics. At a P/E of 16.67 and a 4.37% profit margin, Generac Holdings sits in this range among its peers. The company earns 7.39% on shareholder equity, with a current ratio of 2.09. In Current reporting cycle, Generac Holdings shows RSI at 70, aligning with traditional overbought thresholds. Elevated RSI like this warrants monitoring for divergence between price and momentum, which can signal fading conviction.
Momentum
Buy Stretched
70
OversoldOverbought
As of the 6th of May, Generac Holdings prints 267.29 per share on the tape. Available indicator data includes Market Risk Adjusted Performance of 0.4521, downside deviation of 2.61, and Risk Adjusted Performance of 0.1797. Market dynamics are evaluated through structured indicator analysis. Indicator dispersion is evaluated across similar market participants.
Cycles Operators Shifting Impulse Patterns Depth Overlaps Statistics Volatility Volume
Financial statement analysis for Generac Holdings combines income trends, asset quality, and liquidity assessment. Key drivers essential for forming an accurate valuation are shown below: Generac Holdings' financial statements quantify how the business generates, deploys, and retains capital. Key drivers are highlighted below:
Generac Holdings does not currently have any fundamental trend indicators for analysis. For custom fundamental screens that go beyond Generac Holdings, explore the full Equity Screeners suite.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Profitability
Analysis
Details
Earnings
Projections
Details

Generac Holdings' Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company is in controlling its costs.

Profit Margin

 = 

Net Income

Revenue

X

100

Current Generac Holdings Profit Margin TTM
    
  0.0437  
Profit Margin TTM is one of several ratios used to check whether Generac Holdings trades above or below its intrinsic value estimate. Checking Generac Holdings' market valuation against core benchmarks shows if the stock is priced for growth or value. Trading below the model-implied intrinsic value estimate does not ensure a price rise - it indicates core data supports a higher estimate. Generac Holdings currently trades at a P/E of 16.67, which provides additional valuation context.
Competition

Generac Holdings Fundamental Drivers Relationships

Main Technical Indicators as of May 6, 2026

Cycle Indicators
Math Operators
Math Transform
Momentum Indicators
Overlap Studies
Pattern Recognition
Price Transform
Statistic Functions
Volatility Indicators
Volume Indicators
Risk Adjusted Performance0.1797
Market Risk Adjusted Performance0.4521
Mean Deviation2.59
Semi Deviation2.25
Downside Deviation2.61
Coefficient Of Variation564.47
Standard Deviation3.99
Variance15.93
Information Ratio0.1776
Jensen Alpha0.7158
Total Risk Alpha0.7459
Sortino Ratio0.2721
Treynor Ratio0.4421
Maximum Drawdown24.69
Value At Risk-3.98
Potential Upside6.19
Downside Variance6.79
Semi Variance5.05
Expected Short fall-3.13
Skewness2.2
Kurtosis8.03

Daily Market Strength Indicators

Rate of Change and Momentum readings for Generac Holdings measure the velocity of recent price moves rather than direction alone. These indicators add context to how recent sessions in Generac Holdings have behaved. These indicators are most informative when viewed alongside Generac Holdings's volume profile and volatility measures. The Price Action Indicator distills each session's open-high-low-close into a single directional score for Generac Holdings.
Accumulation Distribution0.0135
Daily Balance Of Power1.0
Rate Of Daily Change1.01
Day Median Price265.49
Day Typical Price266.09
Market Facilitation Index3.61
Price Action Indicator3.61
Period Momentum Indicator3.61
Relative Strength Index70.89

Basic Forecasting Models

Fibonacci retracement levels applied to Generac Holdings Stock price swings identify potential support and resistance zones. Extreme price moves in Generac Holdings occur more frequently than standard risk models assume. Support and resistance levels derived from Generac Holdings' historical data identify zones where buying or selling pressure has stalled moves. A volume spike without a corresponding price move signals accumulation or distribution ahead of a directional breakout.
Naive Prediction
Simple Exponential Smoothing
Double Exponential Smoothing
Triple Exponential Smoothing
Simple Regression
Polynomial Regression
Simple Moving Average
4 Period Moving Average
8 Period Moving Average
20 Period Moving Average

Generac Holdings Related Equities

The peer firms below within the Industrials space frame Generac Holdings' pricing and running costs in context. Looking at Generac Holdings' pricing multiples next to these peers shows if the stock trades at a premium or discount. How Generac Holdings ranks within this group can shift over time as the competitive picture changes.
 Risk & Return  Correlation

Profit Margin TTM Peer Comparison

Stock peer comparison using Profit Margin TTM is a widely accepted framework for evaluating Generac Holdings within its group. Investors who find Generac Holdings' Profit Margin TTM more favorable than peers may view Generac Holdings as attractively valued. Peer dispersion in Profit Margin TTM across the group provides context for evaluating Generac Holdings' competitive positioning. This Profit Margin TTM peer data helps refine the view of Generac Holdings' relative attractiveness.
Generac Holdings is currently under evaluation for profit margin ttm relative to top peers.

Important Fundamentals

Return On Equity TTM0.0739
Return On Asset TTM0.0379
Profit Margin TTM0.0437
Operating Margin TTM0.11
Current Valuation16.47 B
Shares Outstanding58.81 M
Shares Owned By Insiders1.72 %
Shares Owned By Institutions97.31 %
Number Of Shares Shorted3.18 M
Price To Earnings TTM16.67 X
Price To Book TTM5.70 X
Price To Sales TTM3.53 X
Revenue TTM4.21 B
Gross Profit TTM1.65 B
EBITDA TTM484.03 M
Net Income TTM161.35 M
Cash And Equivalents TTM235.43 M
Cash Per Share TTM3.72 X
Total Debt TTM1.33 B
Debt To Equity TTM0.62 %
Current Ratio TTM2.09 X
Book Value Per Share TTM44.86 X
Cash Flow From Operations TTM437.98 M
Short Ratio TTM3.32 X
Earnings Per Share3.19 X
Price To Earnings To Growth1.08 X
Target Price267.6
Number Of Employees9.4 K
Trailing Beta1.79
Market Capitalization TTM15.25 B
Total Asset TTM5.57 B
Retained Earnings TTM3 B
Working Capital TTM1.25 B
Current Asset TTM632.02 M
Current Liabilities TTM213.22 M
Net Asset5.57 B

Financial Metrics, Fundamentals & Methodology

Long-term financial strength for Generac Holdings depends on how well growth is balanced with cash generation and leverage. Operating leverage helps explain how sensitive earnings may be to slower demand or higher costs. In recent filings, Generac Holdings reported revenue of 4.21 billion, positive EPS of 3.19, operating margin of 11.07% as of the latest reporting period.

Reported values for Generac Holdings are derived from periodic company reporting and market reference feeds and standardized for analysis. Accounting-line values follow GAAP or IFRS structures as published in issuer filings.

Editorial review and methodology oversight provided by: Gabriel Shpitalnik, Member of Macroaxis Editorial Board


 
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