Key Points
- Generac insider Norman Taffe sold 400 shares at an average price of $215.46, totaling $86,184, under a pre-arranged Rule 10b5-1 plan. He retained 10,976 shares after the transaction.
- Generac reported quarterly EPS of $2.91, beating analyst expectations of $2.01, while revenue rose 10.3% year over year to $1.17 billion. The stock had a market capitalization of approximately $13.09 billion and traded at a P/E ratio of 51.10.
- Analysts maintain a “Moderate Buy” consensus with an average price target of $289.95, although investors remain attentive to residential-market weakness, tariff volatility and potential margin pressure.
Generac Holdings Inc. (NYSE:GNRC - Get Free Report) insider Norman Taffe sold 150 shares of the business's stock in a transaction on Tuesday, October 6th. The shares were sold at an average price of $220.00, for a total transaction of $33,000.00. Following the sale, the insider owned 10,976 shares in the company, valued at approximately $2,414,720. This trade represents a 1.35% decrease in their position. The sale was disclosed in a filing with the SEC, which is available at this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan.
Generac Stock Down 0.8%
Shares of Generac stock opened at $221.76 on Thursday. The company has a debt-to-equity ratio of 0.43, a current ratio of 2.04 and a quick ratio of 1.00. The company has a 50-day moving average of $202.10 and a 200 day moving average of $226.57. The firm has a market cap of $13.09 billion, a price-to-earnings ratio of 51.10, a PEG ratio of 1.90 and a beta of 1.91. Generac Holdings Inc. has a 1 year low of $134.80 and a 1 year high of $296.44.
Generac (NYSE:GNRC - Get Free Report) last issued its quarterly earnings results on Wednesday, July 29th. The technology company reported $2.91 earnings per share (EPS) for the quarter, beating analysts' consensus estimates of $2.01 by $0.90. Generac had a net margin of 5.82% and a return on equity of 17.83%. The company had revenue of $1.17 billion during the quarter, compared to analysts' expectations of $1.18 billion. During the same period last year, the company posted $1.65 EPS. Generac's revenue was up 10.3% on a year-over-year basis. As a group, sell-side analysts anticipate that Generac Holdings Inc. will post 9.82 earnings per share for the current fiscal year.
More Generac News
Here are the key news stories impacting Generac this week:
- Positive Sentiment: TD Cowen upgraded Generac to “strong buy,” signaling increased confidence in the company’s growth prospects. Analysts also expect Generac to potentially exceed earnings estimates again, supported by its history of earnings surprises. Generac Stock Moved Up to Strong-Buy by TD Cowen Will Generac Holdings Beat Estimates Again
- Positive Sentiment: Generac’s commercial and industrial segment is benefiting from data-center demand, with reported sales growth of 29% and an improved 2026 outlook. A major opportunity tied to Amazon’s power needs adds to the company’s long-term growth narrative. Generac Commercial and Industrial Business Momentum
- Neutral Sentiment: Insiders reported several sales under pre-arranged Rule 10b5-1 plans. Kyle Raabe sold 603 shares for approximately $128,180, while Norman Taffe sold 550 shares across two transactions for roughly $119,184. The transactions are relatively small compared with their remaining holdings and may have limited fundamental significance. SEC Insider Filing for Kyle Raabe SEC Insider Filing for Norman Taffe
- Negative Sentiment: Investors remain concerned about residential-market softness, tariff volatility and margin pressure as Generac’s business mix shifts toward commercial customers. After a roughly 58% year-to-date advance, the stock’s elevated valuation also leaves less room for disappointing results. Generac Year-to-Date Gains and Risks
Institutional Inflows and Outflows
Several large investors have recently bought and sold shares of GNRC. BlackRock Inc. purchased a new stake in shares of Generac during the second quarter valued at approximately $1,170,960,000. Arrowstreet Capital Limited Partnership raised its holdings in Generac by 9.1% in the 1st quarter. Arrowstreet Capital Limited Partnership now owns 1,038,493 shares of the technology company's stock worth $202,849,000 after acquiring an additional 86,863 shares during the last quarter. Bank of America Corp DE purchased a new position in Generac in the 2nd quarter worth approximately $175,942,000. Park Presidio Capital LLC bought a new position in Generac in the 2nd quarter valued at approximately $158,140,000. Finally, Amundi lifted its position in Generac by 5.0% in the 2nd quarter. Amundi now owns 454,516 shares of the technology company's stock valued at $133,087,000 after acquiring an additional 21,500 shares in the last quarter. 84.04% of the stock is owned by hedge funds and other institutional investors.
Analyst Upgrades and Downgrades
A number of analysts have recently commented on GNRC shares. UBS Group reissued a "buy" rating on shares of Generac in a research report on Friday, September 25th. Roth Capital upped their price target on Generac from $214.00 to $250.00 and gave the stock a "neutral" rating in a research note on Thursday, September 17th. Piper Sandler began coverage on Generac in a research report on Thursday. They set an "overweight" rating for the company. KeyCorp upgraded Generac from a "sector weight" rating to an "overweight" rating and set a $280.00 price objective for the company in a research note on Thursday. Finally, DA Davidson set a $333.00 target price on Generac in a report on Thursday, July 30th. Two equities research analysts have rated the stock with a Strong Buy rating, thirteen have given a Buy rating and seven have given a Hold rating to the company. Based on data from MarketBeat, the stock has an average rating of "Moderate Buy" and an average target price of $289.95.
Read Our Latest Report on Generac
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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