Generac Holdlings Inc. (GNRC) Stock Analysis
Industrials · Specialty Industrial Machinery
Sell if holding. Analyst target reached at $259.19 — A.R:R is negative (-0.9) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Supplier: single-source suppliers.
Generac Holdings designs and manufactures power generation equipment, energy storage, and energy management products for residential, commercial, data center, and industrial markets, with a leading North American position. Revenue is correlated with power outage frequency for... Read more
Sell if holding. Analyst target reached at $259.19 — A.R:R is negative (-0.9) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Supplier: single-source suppliers. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Score 5.2/10, moderate confidence.
Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news boost analyst 0.50, news boost analyst cluster(5), earnings proximity 88d clear, semi cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHSuppliersingle-source suppliers10-K Item 1A: 'We depend upon a small number of outside manufacturers and component suppliers, as well as other single-source suppliers, for certain products and components'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
2 floor-breakers
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $259.19 — A.R:R is negative (-0.9) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Supplier: single-source suppliers. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Prior stop was $241.30. Score 5.2/10, moderate confidence.
Take-profit target: $255.24 (-1.6% upside). Prior stop was $241.30. Stop-loss: $241.30.
Concentration risk — Supplier: single-source suppliers; Analyst target reached - limited upside remaining; Near 52-week high (0.1% away).
Generac Holdlings Inc. trades at a P/E of 81.3 (forward 24.8). TrendMatrix value score: 4.0/10. Verdict: Sell.
29 analysts cover GNRC with a consensus score of 4.1/5. Average price target: $249.
What does Generac Holdlings Inc. do?Generac Holdings designs and manufactures power generation equipment, energy storage, and energy management products...
Generac Holdings designs and manufactures power generation equipment, energy storage, and energy management products for residential, commercial, data center, and industrial markets, with a leading North American position. Revenue is correlated with power outage frequency for residential products and increasingly driven by large diesel generators for the data center market.