Each point was worked out with the data available that day. Scale 0-10: 5 is the index average and 10 is the cap (+3 standard deviations), not perfection. The vertical axis zooms to fit this company, so two charts are not comparable by eye.
Market and Valuation
Price & Market
Prev Close Price:$202.04
Open:$206.36
Day's Low:$206.20
Day's High:$212.97
Bid / Ask:-
Market Cap:12.35B
Enterprise Value:13.03B
52-Week Range
52-Week Low:$134.80
52-Week High:$296.44
Current position in 52-week range
52w Low-52w High
50-Day Avg:$198.98
200-Day Avg:$218.69
Volume
Volume Today:884,184
Avg Volume (3m):1,207,726
Avg Volume (10d):1,268,320
52-Week Change:+29.02%
vs S&P 500, 52 weeks:-
Beta:1.85
Valuation Multiples
P/E (trailing):41.36
Diluted EPS for the last 12 months: the four quarters ended Sep 30, 2026, from the accounts filed with the SEC on Nov 3, 2026. The P/E is the price divided by that EPS.
P/E (forward):15.02
PEG Ratio:0.51
Price / Book:4.10
Price / Sales (TTM):2.67
EV / Revenue:2.82
EV / EBITDA:18.57
Dividends
Current yield:-
Annual Dividend Rate:-
Dividend Trailing:$0.00
Yield Trailing:0.00%
5-Year Avg Yield:-
Payout Ratio:0.00%
Last Ex-Dividend Date:-
Valuation Context
P/E vs sector (indicative)
Most Recent Quarter:-
Fiscal Year (Next):-
Loading historical OHLCV database...
Date
Open
High
Low
Close
Volume
Financial Statements TTM (Trailing 12 Months)
Income Statement
Total Revenue (TTM):4.62B
Gross Profit:1.84B
EBITDA:701.83M
Net Income (TTM):301.26M
Rev Growth (YoY):+16.20%
Earnings Growth (YoY):+63.40%
Quarterly earnings growth (YoY):+65.10%
Margins
Gross Margin:-
EBITDA Margin:-
Operating Margin:-
Net Margin:-
Per Share
EPS Trailing (TTM):$5.06
Diluted EPS for the last 12 months: the four quarters ended Sep 30, 2026, from the accounts filed with the SEC on Nov 3, 2026. The P/E is the price divided by that EPS.
EPS Forward (Est.):$13.94
Revenue Per Share:$78.84
Cash Per Share:-
Book Value:$51.06
Last Dividend:-
Ex-Dividend Date:-
Last Split:-
Balance Sheet & Liquidity
Total cash:393.67M
Total Debt:1.51B
Net Debt (Debt - Cash):1.12B
Debt / Equity:50.13%
Current Ratio:1.97
Quick Ratio:0.88
Cash Flows
Operating Cash Flow:600.74M
Free Cash Flow (FCF):393.98M
FCF Yield (FCF / Market Cap):-
Enterprise Value:13.03B
EV / Revenue:2.82
EV / EBITDA:18.57
Profitability
ROE (Return on Equity):10.64%
ROA (Return on Assets):5.10%
P/E (trailing):41.36
P/E (forward):15.02
Price / Book:4.10
PEG Ratio:0.51
52-Week Change:+29.02%
S&P 500 change, 52 weeks:+11.37%
Historical Evolution (Last 4 Years)
Income Statement
Balance Sheet
Cash Flow
EPS and Earnings Per Share
Key EPS Metrics
EPS Trailing (TTM):$5.06
Diluted EPS for the last 12 months: the four quarters ended Sep 30, 2026, from the accounts filed with the SEC on Nov 3, 2026. The P/E is the price divided by that EPS.
EPS Forward (Est.):$13.94
P/E (forward):15.02
PEG Ratio:0.51
Growth and Margins
Earnings Growth YoY:-
Quarterly Earnings Growth YoY:-
Rev Growth YoY:-
Net Margin:-
Gross Margin:-
EBITDA Margin:-
Per Share
Revenue Per Share:$78.84
Cash Per Share:-
Book Value:$51.06
Cash Flows (TTM)
Free Cash Flow:393.98M
Operating Cash Flow:600.74M
EBITDA:701.83M
Total Revenue (TTM):4.62B
Net Income (TTM):301.26M
Fiscal Year (Last):-
EPS Surprise History - Last 4 Quarters
Actual vs. Analyst Estimates · Green = beat expectations · Red = missed
Quarter
Period
Actual EPS
Estimated EPS
Difference
Surprise %
Currency
Ownership Structure
Ownership Distribution
% Insiders:-
% Institutional:-
% Inst. (of Float):-
No. of Institutions:-
Visual distribution
InsidersInstitutionalFree Float
Shares & Short Interest
Shares Outstanding:58,988,358
Float (free shares):57,931,877
Short interest (shares):2,836,478
Short % of float:-
Short Ratio (days to cover):1.86
Short interest, prior month:-
Short Interest Date:-
Governance Score (1=Best, 10=Worst)
Overall risk:-
Audit Risk:-
Board risk:-
Compensation Risk:-
Shareholder rights risk:-
Top Institutional Holders
Position Change: ▲ Increased · ▼ Reduced · = Unchanged
Organization
Report Date
% Shares
No. Shares
Value (USD)
Change %
Top Mutual Funds
Position Change: ▲ Increased ▼ Decreased = Unchanged
Fund
Report Date
% Shares
No. Shares
Value (USD)
Change %
Recent Insider Trades
Executive / Insider
Title
Date
Action
Shares
Options Chain
CALLS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
PUTS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
Sentiment Metrics
Put/Call Ratio (Volume):-
Put/Call Ratio (O.I.):-
Max Pain (estimated):-
Total O.I. Calls:-
Total O.I. Puts:-
Expected move
Average IV (Calls ATM):-
Average IV (Puts ATM):-
Days to Expiration:-
Expected move (±):-
Generac Holdings Inc. (GNRC) SEC filings: 10-K, 10-Q and 8-K
Direct links to financial reports filed with the SEC.
Generac Holdings Inc. designs, manufactures, and distributes energy technology products and solutions worldwide. The company offers residential automatic standby generators, automatic transfer switch, air-cooled engine home standby generators, and liquid-cooled engine generators; Mobile Link, a remote monitoring system for home standby generators; propane tank monitoring solution; and smart home solutions, such as smart thermostats and a suite of home monitoring products. It also provides smart home energy management devices and sensors for heating and cooling system; smart doorbell cameras; and portable and inverter generators; multiple portable battery solutions; manual transfer switches; outdoor power equipment, including trimmers, field and brush mowers, log splitters, stump grinders, chipper shredders, lawn and leaf vacuums, and pressure washers and water pumps; and home energy storage systems. In addition, the company offers commercial and industrial products comprising cleaner-burning natural gas fueled generators; mega-watt diesel generators; light-commercial standby generators and related transfer switches; stationary generators; single-engine industrial generators; industrial standby generators; industrial transfer switches; light towers, mobile generators, commercial mobile pumps, heaters, and dust-suppression equipment; mobile energy storage systems; battery energy storage system and related inverter products; and aftermarket service parts and product accessories. Further, it provides microgrid; and software-as-a-service contracts. The company distributes its products through independent residential dealers and contractors, industrial distributors and dealers, national and regional retailers, e-commerce partners, electrical/HVAC/solar wholesalers, solar installers, catalogs, equipment rental companies, and other equipment distributors; and directly to end users. Generac Holdings Inc. was founded in 1959 and is based in Waukesha, Wisconsin.
Director of Corporate Finance & Investor Relations
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Mr. Talal Butt
Chief Information Officer
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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 +53.5% against +11.4% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Nov 3, 2026.
GNRC ranks 352 of 461 on today's multifactor score, and 50 of the 69 Industrials companies that score. Its strongest factor is momentum (Z 0.18, ranked 184 of 494); its weakest is growth (Z -0.59, ranked 439 of 489). 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.
Generac has no announced date in the Nasdaq public calendar checked (Nov 3, 2026 to Dec 7, 2026). Of its last 12 earnings announcements: 12 before the open (SEC filings through Oct 28, 2026). GNRC earnings dates and times, quarter by quarter →
What is Generac's P/E ratio?
Generac's P/E (price over earnings per share for the last twelve months) is 41.4 at the Nov 3, 2026 close. That EPS is the 12-month diluted figure from the SEC, the four quarters ended Sep 30, 2026. The median of the 74 Industrials companies with a P/E is 26.4, and the S&P 500's, 23.5: Generac is above its sector median. Industrials stocks, company by company →
Where does Generac rank on Quant500?
In the Nov 3, 2026 multi-factor ranking, Generac ranks 352 of 461, and 50 of the 69 Industrials companies that score. The ranking orders S&P 500 companies by the average of four factors (momentum, value, quality and growth) and is recalculated every trading day. It is a model output, not investment advice. The full ranking →How it is calculated →
Have Generac insiders bought or sold shares?
SEC Form 4 shows no open-market purchase of Generac shares from August 2025 through Nov 3, 2026. The latest sale was on Oct 6, 2026, by an officer, for $33k. In total, from August 2025 through Nov 3, 2026: 0 purchases and 26 sales by directors, officers and large shareholders. All GNRC insider trades →
What sector is Generac in, and which index?
Generac is classified in the Industrials sector (industry: Specialty Industrial Machinery), per the data provider's classification (similar to GICS, not identical). It is in the S&P 500 today. It is one of the 76 S&P 500 companies in that sector. Industrials stocks →
What is behind these numbers
The concepts on this page, explained from scratch in the Academy. Free, no account.
Quality and low volatilityWhere the quality score comes from, and why it is the factor with the most competing definitions, all of them called the same thing.
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