Generac Holdings Potential Upside
| GNRC Stock | | | USD 267.42 3.74 1.42% |
Potential Upside is the amount of upward price movement an investor or an analyst expects of a particular equity instrument. Below is Generac Holdings's current Potential Upside with peer comparisons and related risk metrics.
Current Potential Upside Value
A Potential Upside of 6.19 for Generac Holdings signals moderate estimated upside from current levels. Generac Holdings trades below the model-derived fair value estimate by a meaningful margin.
Potential Upside | = | 1PM2PM |
| = | 6.19 | |
| 1PM | = | First upper moment |
| 2PM | = | Second upper moment |
Potential Upside Peers Comparison
Among sector peers, Generac Holdings's Potential Upside of 6.19 is above the 3.72 group average. The range runs from 2.29 (Watts Water Technologies) to 6.29 (Flowserve). Generac Holdings shows greater estimated upside from current levels than the peer average.
Potential Upside Relative To Other Indicators
The chart below plots Potential Upside against Maximum Drawdown for Generac Holdings and its peers. Each point represents one equity — position along the horizontal axis shows Potential Upside while the vertical axis shows Maximum Drawdown. Equities that cluster in different quadrants carry distinct risk-return profiles. Use the dropdowns to swap in other indicators for either axis.
With Potential Upside at
6.19 and Maximum Drawdown at
24.69 , Generac Holdings shows a
3.99 -to-one ratio between these indicators. This indicates Maximum Drawdown is significantly higher than Potential Upside for Generac Holdings.
Methodology, Assumptions & Data Sources
The current Potential Upside for Generac Holdings is 6.19. The Potential Upside for Generac Holdings is produced by transforming raw price history into a standardized measure according to the indicator's defined methodology. All inputs are based on exchange-reported closing prices, with adjustments for stock splits, dividends, and other corporate actions. Generac Holdings operates in the industrials sector, which may exhibit distinct volatility and momentum characteristics relative to the broader market. The calculation assumes continuous price data across the selected period. All readings are presented as reference data.
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