Generac Holdings Inc. (GNRC)

Last Closing Price: 138.48 (2025-12-29)

Profile
Ticker
GNRC
Security Name
Generac Holdings Inc.
Exchange
NYSE
Sector
Industrials
Industry
Specialty Industrial Machinery
Free Float
57,100,000
Market Capitalization
8,248,630,000
Average Volume (Last 20 Days)
1,004,074
Beta (Past 60 Months)
1.82
Percentage Held By Insiders (Latest Annual Proxy Report)
2.70
Percentage Held By Institutions (Latest 13F Reports)
84.04
Recent Price/Volume
Closing Price
138.48
Opening Price
139.39
High Price
140.20
Low Price
137.76
Volume
799,000
Previous Closing Price
140.56
Previous Opening Price
140.34
Previous High Price
141.10
Previous Low Price
139.34
Previous Volume
504,000
High/Low Price
52-Week High Price
203.25
26-Week High Price
203.25
13-Week High Price
200.60
4-Week High Price
168.12
2-Week High Price
159.52
1-Week High Price
141.54
52-Week Low Price
99.50
26-Week Low Price
134.80
13-Week Low Price
134.80
4-Week Low Price
134.80
2-Week Low Price
134.80
1-Week Low Price
137.64
High/Low Volume
52-Week High Volume
5,015,000
26-Week High Volume
5,015,000
13-Week High Volume
5,015,000
4-Week High Volume
3,572,000
2-Week High Volume
3,572,000
1-Week High Volume
939,000
52-Week Low Volume
294,000
26-Week Low Volume
294,000
13-Week Low Volume
294,000
4-Week Low Volume
406,000
2-Week Low Volume
406,000
1-Week Low Volume
406,000
Money Flow
Total Money Flow, Past 52 Weeks
37,662,781,464
Total Money Flow, Past 26 Weeks
23,296,844,369
Total Money Flow, Past 13 Weeks
11,714,728,528
Total Money Flow, Past 4 Weeks
3,044,136,651
Total Money Flow, Past 2 Weeks
1,748,386,185
Total Money Flow, Past Week
369,725,342
Total Money Flow, 1 Day
110,911,853
Total Volume
Total Volume, Past 52 Weeks
246,683,192
Total Volume, Past 26 Weeks
137,949,000
Total Volume, Past 13 Weeks
72,058,000
Total Volume, Past 4 Weeks
20,368,000
Total Volume, Past 2 Weeks
12,312,000
Total Volume, Past Week
2,648,000
Percent Change in Price
Percent Change in Price, Past 52 Weeks
-10.51
Percent Change in Price, Past 26 Weeks
-3.30
Percent Change in Price, Past 13 Weeks
-16.49
Percent Change in Price, Past 4 Weeks
-7.20
Percent Change in Price, Past 2 Weeks
-12.59
Percent Change in Price, Past Week
-1.12
Percent Change in Price, 1 Day
-1.48
New High/Low in Price
Reached New 52-Week High Price
False
Reached New 26-Week High Price
False
Reached New 13-Week High Price
False
Reached New 4-Week High Price
False
Reached New 2-Week High Price
False
Reached New 1-Week High Price
False
Reached New 52-Week Low Price
False
Reached New 26-Week Low Price
False
Reached New 13-Week Low Price
False
Reached New 4-Week Low Price
False
Reached New 2-Week Low Price
False
Reached New 1-Week Low Price
False
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
0
Consecutive Weeks of Increasing Price
0
Consecutive Days of Decreasing Price
2
Consecutive Weeks of Decreasing Price
3
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
2
Consecutive Weeks of Increasing Volume
0
Consecutive Days of Decreasing Volume
0
Consecutive Weeks of Decreasing Volume
1
New High/Low in Volume
Had New 52-Week High Volume
False
Had New 26-Week High Volume
False
Had New 13-Week High Volume
False
Had New 4-Week High Volume
False
Had New 2-Week High Volume
False
Had New 1-Week High Volume
False
Had New 52-Week Low Volume
False
Had New 26-Week Low Volume
False
Had New 13-Week Low Volume
False
Had New 4-Week Low Volume
False
Had New 2-Week Low Volume
False
Had New 1-Week Low Volume
False
Moving Averages
Simple Moving Average (5-Day)
139.95
Simple Moving Average (10-Day)
143.43
Simple Moving Average (20-Day)
152.14
Simple Moving Average (50-Day)
159.25
Simple Moving Average (100-Day)
170.92
Simple Moving Average (200-Day)
152.08
Previous Simple Moving Average (5-Day)
140.05
Previous Simple Moving Average (10-Day)
145.66
Previous Simple Moving Average (20-Day)
152.79
Previous Simple Moving Average (50-Day)
160.33
Previous Simple Moving Average (100-Day)
171.47
Previous Simple Moving Average (200-Day)
152.02
Technical Indicators
MACD (12, 26, 9)
-5.38
MACD (12, 26, 9) Signal
-3.98
Previous MACD (12, 26, 9)
-5.15
Previous MACD (12, 26, 9) Signal
-3.64
RSI (14-Day)
35.80
Previous RSI (14-Day)
37.49
Stochastic (14, 3, 3) %K
15.46
Stochastic (14, 3, 3) %D
16.21
Previous Stochastic (14, 3, 3) %K
16.85
Previous Stochastic (14, 3, 3) %D
15.88
Upper Bollinger Band (20, 2)
173.47
Lower Bollinger Band (20, 2)
130.80
Previous Upper Bollinger Band (20, 2)
173.19
Previous Lower Bollinger Band (20, 2)
132.39
Income Statement Financials
Quarterly Revenue (MRQ)
1,114,353,000
Quarterly Net Income (MRQ)
66,161,000
Previous Quarterly Revenue (QoQ)
1,061,169,000
Previous Quarterly Revenue (YoY)
1,173,563,000
Previous Quarterly Net Income (QoQ)
74,016,000
Previous Quarterly Net Income (YoY)
113,742,000
Revenue (MRY)
4,295,834,000
Net Income (MRY)
325,256,000
Previous Annual Revenue
4,022,667,000
Previous Net Income
203,089,000
Cost of Goods Sold (MRY)
2,630,208,000
Gross Profit (MRY)
1,665,626,000
Operating Expenses (MRY)
3,759,092,000
Operating Income (MRY)
536,741,900
Non-Operating Income/Expense (MRY)
-127,304,000
Pre-Tax Income (MRY)
409,438,000
Normalized Pre-Tax Income (MRY)
409,438,000
Income after Taxes (MRY)
316,978,000
Income from Continuous Operations (MRY)
316,978,000
Consolidated Net Income/Loss (MRY)
316,978,000
Normalized Income after Taxes (MRY)
316,978,000
EBIT (MRY)
536,741,900
EBITDA (MRY)
711,752,000
Balance Sheet Financials
Current Assets (MRQ)
2,502,113,000
Property, Plant, and Equipment (MRQ)
778,590,000
Long-Term Assets (MRQ)
3,095,989,000
Total Assets (MRQ)
5,598,102,000
Current Liabilities (MRQ)
1,146,319,000
Long-Term Debt (MRQ)
1,356,971,000
Long-Term Liabilities (MRQ)
1,802,885,000
Total Liabilities (MRQ)
2,949,204,000
Common Equity (MRQ)
2,648,898,000
Tangible Shareholders Equity (MRQ)
483,551,000
Shareholders Equity (MRQ)
2,648,898,000
Common Shares Outstanding (MRQ)
58,685,000
Cash Flow Statement Financials
Cash Flow from Operating Activities (MRY)
741,301,000
Cash Flow from Investing Activities (MRY)
-208,712,000
Cash Flow from Financial Activities (MRY)
-448,835,000
Beginning Cash (MRY)
200,994,000
End Cash (MRY)
281,277,000
Increase/Decrease in Cash (MRY)
80,283,000
Fundamental Ratios
PE Ratio (Current Year Earnings Estimate)
21.61
PE Ratio (Trailing 12 Months)
18.64
PEG Ratio (Long Term Growth Estimate)
1.39
Price to Sales Ratio (Trailing 12 Months)
1.90
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
3.11
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
13.63
Pre-Tax Margin (Trailing 12 Months)
8.54
Net Margin (Trailing 12 Months)
6.92
Return on Equity (Trailing 12 Months)
17.63
Return on Assets (Trailing 12 Months)
8.50
Current Ratio (Most Recent Fiscal Quarter)
2.18
Quick Ratio (Most Recent Fiscal Quarter)
1.02
Debt to Common Equity (Most Recent Fiscal Quarter)
0.51
Inventory Turnover (Trailing 12 Months)
2.24
Book Value per Share (Most Recent Fiscal Quarter)
41.98
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2025-12-31
Quarterly Earnings per Share Estimate
1.82
Next Expected Quarterly Earnings Report Date
2026-02-11
Days Until Next Expected Quarterly Earnings Report
43
Fiscal Period End, Last Quarterly Earnings Report
2025-09-30
Last Quarterly Earnings per Share Estimate
2.25
Last Quarterly Earnings per Share
1.83
Last Quarterly Earnings Report Date
2025-10-29
Days Since Last Quarterly Earnings Report
62
Earnings per Share (Most Recent Fiscal Year)
7.27
Diluted Earnings per Share (Trailing 12 Months)
5.25
Dividends
Last Dividend Date
Last Dividend Amount
Days Since Last Dividend
Annual Dividend (Based on Last Quarter)
0.00
Dividend Yield (Based on Last Quarter)
0.00
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
5.01
Percent Growth in Quarterly Revenue (YoY)
-5.05
Percent Growth in Annual Revenue
6.79
Percent Growth in Quarterly Net Income (QoQ)
-10.61
Percent Growth in Quarterly Net Income (YoY)
-41.83
Percent Growth in Annual Net Income
60.15
New High/Low in Revenue/Net Income
New 5-Year High Annual Revenue
False
New 5-Year Low Annual Revenue
False
New 5-Year High Quarterly Revenue (QoQ)
False
New 5-Year Low Quarterly Revenue (QoQ)
False
New 5-Year High Quarterly Revenue (YoY)
False
New 5-Year Low Quarterly Revenue (YoY)
False
New 5-Year High Annual Net Income
False
New 5-Year Low Annual Net Income
False
New 5-Year High Quarterly Net Income (QoQ)
False
New 5-Year Low Quarterly Net Income (QoQ)
False
New 5-Year High Quarterly Net Income (YoY)
False
New 5-Year Low Quarterly Net Income (YoY)
False
Consecutive Quarters/Years of Increasing/Decreasing Revenue/Net Income
Consecutive Quarters of Increasing Revenue (QoQ)
2
Consecutive Quarters of Decreasing Revenue (QoQ)
0
Consecutive Quarters of Increasing Revenue (YoY)
0
Consecutive Quarters of Decreasing Revenue (YoY)
1
Consecutive Years of Increasing Revenue
1
Consecutive Years of Decreasing Revenue
0
Consecutive Quarters of Increasing Net Income (QoQ)
0
Consecutive Quarters of Decreasing Net Income (QoQ)
1
Consecutive Quarters of Increasing Net Income (YoY)
0
Consecutive Quarters of Decreasing Net Income (YoY)
1
Consecutive Years of Increasing Net Income
1
Consecutive Years of Decreasing Net Income
0
Splits
Last Split Date (if within past year)
Last Split Ratio (if within past year)
Days Since Last Split (if within past year)
Volatility Metrics
Historical Volatility (Close-to-Close) (10-Day)
0.1449
Historical Volatility (Close-to-Close) (20-Day)
0.4786
Historical Volatility (Close-to-Close) (30-Day)
0.4598
Historical Volatility (Close-to-Close) (60-Day)
0.4798
Historical Volatility (Close-to-Close) (90-Day)
0.4903
Historical Volatility (Close-to-Close) (120-Day)
0.4808
Historical Volatility (Close-to-Close) (150-Day)
0.4456
Historical Volatility (Close-to-Close) (180-Day)
0.5025
Historical Volatility (Parkinson) (10-Day)
0.1817
Historical Volatility (Parkinson) (20-Day)
0.4715
Historical Volatility (Parkinson) (30-Day)
0.4420
Historical Volatility (Parkinson) (60-Day)
0.4457
Historical Volatility (Parkinson) (90-Day)
0.4832
Historical Volatility (Parkinson) (120-Day)
0.4551
Historical Volatility (Parkinson) (150-Day)
0.4220
Historical Volatility (Parkinson) (180-Day)
0.4290
Implied Volatility (Calls) (10-Day)
0.3695
Implied Volatility (Calls) (20-Day)
0.3519
Implied Volatility (Calls) (30-Day)
0.4143
Implied Volatility (Calls) (60-Day)
0.4826
Implied Volatility (Calls) (90-Day)
0.4681
Implied Volatility (Calls) (120-Day)
0.4845
Implied Volatility (Calls) (150-Day)
0.4881
Implied Volatility (Calls) (180-Day)
0.4808
Implied Volatility (Puts) (10-Day)
0.3716
Implied Volatility (Puts) (20-Day)
0.3741
Implied Volatility (Puts) (30-Day)
0.3923
Implied Volatility (Puts) (60-Day)
0.4784
Implied Volatility (Puts) (90-Day)
0.4566
Implied Volatility (Puts) (120-Day)
0.4760
Implied Volatility (Puts) (150-Day)
0.4816
Implied Volatility (Puts) (180-Day)
0.4749
Implied Volatility (Mean) (10-Day)
0.3706
Implied Volatility (Mean) (20-Day)
0.3630
Implied Volatility (Mean) (30-Day)
0.4033
Implied Volatility (Mean) (60-Day)
0.4805
Implied Volatility (Mean) (90-Day)
0.4624
Implied Volatility (Mean) (120-Day)
0.4803
Implied Volatility (Mean) (150-Day)
0.4849
Implied Volatility (Mean) (180-Day)
0.4778
Put-Call Implied Volatility Ratio (10-Day)
1.0057
Put-Call Implied Volatility Ratio (20-Day)
1.0632
Put-Call Implied Volatility Ratio (30-Day)
0.9468
Put-Call Implied Volatility Ratio (60-Day)
0.9912
Put-Call Implied Volatility Ratio (90-Day)
0.9755
Put-Call Implied Volatility Ratio (120-Day)
0.9826
Put-Call Implied Volatility Ratio (150-Day)
0.9868
Put-Call Implied Volatility Ratio (180-Day)
0.9877
Implied Volatility Skew (10-Day)
Implied Volatility Skew (20-Day)
0.0153
Implied Volatility Skew (30-Day)
0.0267
Implied Volatility Skew (60-Day)
0.0079
Implied Volatility Skew (90-Day)
0.0013
Implied Volatility Skew (120-Day)
0.0070
Implied Volatility Skew (150-Day)
0.0057
Implied Volatility Skew (180-Day)
-0.0006
Option Statistics
Put-Call Ratio (Volume) (10-Day)
5.8075
Put-Call Ratio (Volume) (20-Day)
30.4552
Put-Call Ratio (Volume) (30-Day)
1.0170
Put-Call Ratio (Volume) (60-Day)
2.0911
Put-Call Ratio (Volume) (90-Day)
1.6342
Put-Call Ratio (Volume) (120-Day)
0.8071
Put-Call Ratio (Volume) (150-Day)
7.4738
Put-Call Ratio (Volume) (180-Day)
16.5377
Put-Call Ratio (Open Interest) (10-Day)
0.6865
Put-Call Ratio (Open Interest) (20-Day)
0.6325
Put-Call Ratio (Open Interest) (30-Day)
0.5541
Put-Call Ratio (Open Interest) (60-Day)
0.8597
Put-Call Ratio (Open Interest) (90-Day)
0.8230
Put-Call Ratio (Open Interest) (120-Day)
0.8544
Put-Call Ratio (Open Interest) (150-Day)
0.8296
Put-Call Ratio (Open Interest) (180-Day)
0.7791
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
32.05
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
33.33
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
17.95
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
23.08
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
8.97
Percentile Within Industry, Percent Change in Price, Past Week
35.90
Percentile Within Industry, Percent Change in Price, 1 Day
26.92
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
63.64
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
10.45
Percentile Within Industry, Percent Growth in Annual Revenue
64.86
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
39.13
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
24.29
Percentile Within Industry, Percent Growth in Annual Net Income
77.33
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
42.31
Percentile Within Industry, PE Ratio (Trailing 12 Months)
29.63
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
11.76
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
24.62
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
43.66
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
25.81
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
47.06
Percentile Within Industry, Net Margin (Trailing 12 Months)
46.15
Percentile Within Industry, Return on Equity (Trailing 12 Months)
66.67
Percentile Within Industry, Return on Assets (Trailing 12 Months)
57.35
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
56.16
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
27.40
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
69.57
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
13.64
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
48.72
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
67.14
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
57.35
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
35.89
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
36.28
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
23.93
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
18.60
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
9.75
Percentile Within Sector, Percent Change in Price, Past Week
40.57
Percentile Within Sector, Percent Change in Price, 1 Day
29.78
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
64.52
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
19.20
Percentile Within Sector, Percent Growth in Annual Revenue
59.67
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
36.46
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
27.05
Percentile Within Sector, Percent Growth in Annual Net Income
80.67
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
45.95
Percentile Within Sector, PE Ratio (Trailing 12 Months)
35.25
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
24.88
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
54.26
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
59.63
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
49.07
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
63.17
Percentile Within Sector, Net Margin (Trailing 12 Months)
60.55
Percentile Within Sector, Return on Equity (Trailing 12 Months)
72.41
Percentile Within Sector, Return on Assets (Trailing 12 Months)
75.09
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
64.29
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
30.90
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
58.71
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
16.43
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
64.80
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
39.71
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
66.90
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
25.00
Percentile Within Market, Percent Change in Price, Past 26 Weeks
26.66
Percentile Within Market, Percent Change in Price, Past 13 Weeks
18.02
Percentile Within Market, Percent Change in Price, Past 4 Weeks
14.95
Percentile Within Market, Percent Change in Price, Past 2 Weeks
6.16
Percentile Within Market, Percent Change in Price, Past Week
31.69
Percentile Within Market, Percent Change in Price, 1 Day
20.53
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
64.14
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
20.82
Percentile Within Market, Percent Growth in Annual Revenue
55.91
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
36.90
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
25.58
Percentile Within Market, Percent Growth in Annual Net Income
79.50
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
63.72
Percentile Within Market, PE Ratio (Trailing 12 Months)
54.96
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
33.15
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
47.60
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
67.15
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
59.59
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
59.73
Percentile Within Market, Net Margin (Trailing 12 Months)
58.23
Percentile Within Market, Return on Equity (Trailing 12 Months)
80.75
Percentile Within Market, Return on Assets (Trailing 12 Months)
84.08
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
61.74
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
36.93
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
64.79
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
22.50
Percentile Within Market, Dividend Yield (Based on Last Quarter)
62.01
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
36.76
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
74.14