Key Points
- Generac insider Kyle Raabe sold 603 shares at an average price of $212.57, for approximately $128,180. The transaction occurred under a pre-arranged Rule 10b5-1 plan and reduced his holdings by 5.71%.
- Generac’s latest quarterly results exceeded expectations, with EPS of $2.91 versus the $2.01 consensus estimate, while revenue rose 10.3% year over year to $1.17 billion.
- Analysts maintain a generally positive outlook, with the stock carrying a “Moderate Buy” consensus rating and a $290.45 average price target, although some firms recently lowered targets or ratings.
Generac Holdings Inc. (NYSE:GNRC - Get Free Report) insider Kyle Raabe sold 603 shares of the business's stock in a transaction on Friday, October 2nd. The stock was sold at an average price of $212.57, for a total value of $128,179.71. Following the transaction, the insider owned 9,966 shares in the company, valued at approximately $2,118,472.62. This trade represents a 5.71% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which can be accessed through the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan.
Kyle Andrew Raabe also recently made the following trade(s):
- On Thursday, September 17th, Kyle Raabe sold 603 shares of Generac stock. The shares were sold at an average price of $229.50, for a total value of $138,388.50.
- On Friday, August 7th, Kyle Raabe sold 586 shares of Generac stock. The shares were sold at an average price of $213.35, for a total value of $125,023.10.
Generac Price Performance
Shares of NYSE GNRC opened at $223.95 on Wednesday. Generac Holdings Inc. has a fifty-two week low of $134.80 and a fifty-two week high of $296.44. The company has a market cap of $13.22 billion, a PE ratio of 51.60, a P/E/G ratio of 1.83 and a beta of 1.91. The company has a debt-to-equity ratio of 0.43, a quick ratio of 1.00 and a current ratio of 2.04. The business has a 50-day simple moving average of $201.57 and a two-hundred day simple moving average of $226.42.
Generac (NYSE:GNRC - Get Free Report) last posted its quarterly earnings data on Wednesday, July 29th. The technology company reported $2.91 earnings per share (EPS) for the quarter, beating the consensus estimate of $2.01 by $0.90. The firm had revenue of $1.17 billion for the quarter, compared to the consensus estimate of $1.18 billion. Generac had a net margin of 5.82% and a return on equity of 17.83%. The company's revenue for the quarter was up 10.3% compared to the same quarter last year. During the same quarter in the prior year, the company posted $1.65 earnings per share. As a group, equities analysts expect that Generac Holdings Inc. will post 9.82 EPS for the current fiscal year.
Institutional Inflows and Outflows
Several institutional investors have recently made changes to their positions in the business. BlackRock Inc. acquired a new position in Generac during the second quarter valued at $1,170,960,000. Arrowstreet Capital Limited Partnership grew its position in Generac by 9.1% during the 1st quarter. Arrowstreet Capital Limited Partnership now owns 1,038,493 shares of the technology company's stock worth $202,849,000 after purchasing an additional 86,863 shares during the period. Bank of America Corp DE raised its stake in shares of Generac by 19.7% during the 1st quarter. Bank of America Corp DE now owns 742,576 shares of the technology company's stock valued at $145,047,000 after buying an additional 122,101 shares during the last quarter. Diamant Asset Management Inc. raised its stake in shares of Generac by 19,433.0% during the 1st quarter. Diamant Asset Management Inc. now owns 666,075 shares of the technology company's stock valued at $130,104,000 after buying an additional 662,665 shares during the last quarter. Finally, Park Presidio Capital LLC acquired a new position in shares of Generac in the 2nd quarter valued at about $158,140,000. Hedge funds and other institutional investors own 84.04% of the company's stock.
Key Generac News
Here are the key news stories impacting Generac this week:
- Positive Sentiment: TD Cowen upgraded Generac to “strong buy,” providing a positive signal for investor sentiment and reflecting confidence in the company’s growth outlook. Generac Stock Moved Up to Strong-Buy by TD Cowen
- Positive Sentiment: Generac’s commercial and industrial business is gaining momentum: data-center demand has reportedly driven 29% sales growth in the segment and supported an improved 2026 outlook. The company’s major Amazon-related opportunity further strengthens the growth narrative. Can Generac Turn C&I Business Momentum Into a Durable Revenue Engine?
- Positive Sentiment: Expectations for another earnings beat are supporting the stock. Zacks cited Generac’s strong earnings-surprise history and favorable indicators ahead of its next quarterly report. Will Generac Holdings Beat Estimates Again?
- Neutral Sentiment: Cantor Fitzgerald maintained an “overweight” rating but reduced its price target from $333 to $297, indicating continued long-term upside while acknowledging a more cautious near-term valuation view. Cantor Fitzgerald Issues Forecast for Generac
- Neutral Sentiment: Insider Kyle Raabe sold 603 shares worth approximately $128,180 under a pre-arranged Rule 10b5-1 trading plan. Because the sale was scheduled in advance and represents only a small reduction in holdings, it is unlikely to materially alter the investment thesis. SEC Insider Trading Filing
- Negative Sentiment: Key risks include softer residential demand, tariff volatility and potential margin pressure as Generac’s sales mix shifts toward commercial customers. After a roughly 58% year-to-date advance, investors may also demand continued strong execution. Generac Surges 58% Year to Date
Analysts Set New Price Targets
A number of research analysts have issued reports on the stock. Zacks Research cut shares of Generac from a "strong-buy" rating to a "hold" rating in a report on Monday, September 28th. TD Cowen raised shares of Generac to a "strong-buy" rating in a report on Monday. Wall Street Zen downgraded Generac from a "strong-buy" rating to a "buy" rating in a research report on Saturday, September 19th. Canaccord Genuity Group lifted their price target on Generac from $275.00 to $375.00 and gave the stock a "buy" rating in a research report on Thursday, September 17th. Finally, Citigroup dropped their price target on Generac from $300.00 to $232.00 and set a "neutral" rating on the stock in a research note on Wednesday, September 30th. Two research analysts have rated the stock with a Strong Buy rating, eleven have assigned a Buy rating and seven have assigned a Hold rating to the company's stock. Based on data from MarketBeat, the company currently has a consensus rating of "Moderate Buy" and a consensus target price of $290.45.
Read Our Latest Research Report on GNRC
About Generac
(
Get Free Report)
Generac Holdings Inc is an energy technology company that designs and manufactures power generation equipment, energy storage systems and other products intended to provide backup and distributed energy solutions. Its offerings serve residential, commercial, industrial and other users seeking standby power, portable power or greater control over energy use.
The company's product portfolio includes home standby generators, portable generators, commercial and industrial generators, mobile power equipment, engines and related transfer switches and controls.
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