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Company Profile

GNRC insider trades (13 months) →

Today's multi-factor rank: 433 of 466 · see the ranking

Generac Holdings Inc. (GNRC): Quantitative Analysis

Generac Holdings Inc. (GNRC) — Industrials — Specialty Industrial Machinery. GNRC is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.

So far in 2026, GNRC has returned +52.1% against +12.2% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Sep 18, 2026.

GNRC ranks 433 of 466 on today's multifactor score, and 66 of the 70 Industrials companies that score. Its strongest factor is momentum (Z -0.23, ranked 270 of 497); its weakest is growth (Z -0.79, ranked 463 of 494). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.

Factor scores

The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.

FactorZ-ScoreRank
Multifactor-0.415433 of 466 ↓2
Momentum-0.225270 of 497 ↑5
Value-0.383337 of 494 =
Quality-0.266308 of 473 =
Growth-0.785463 of 494 =

Market data

MetricValue
Price$207.44
Market Cap12.25B
P/E47.58
Revenue (last 12 months)4.44B
Price / book4.25
Book value per share$48.77
52-week range$134.80 – $296.44
Beta1.91
Average volume1,194,696
Shares outstanding59.06M
Short interest (% of float)4.57% (as of Aug 31, 2026)

When does GNRC report earnings? 12 of its last 12, before the open →

What are GNRC insiders doing? 64 transactions filed with the SEC, of them 21 sells, the last one on Sep 17, 2026 →

Data as of Sep 18, 2026. Source: point-in-time SEC fundamentals and closing prices. Method and formulas are on the home page.

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S&P 500 market gravity