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GENERAC HOLDINGS INC. (GNRC) Stock Forecast 2025 - AI Price Prediction & Analysis

GENERAC HOLDINGS INC. (GNRC) AI Stock Price Forecast & Investment Analysis

GENERAC HOLDINGS INC. Stock Price Chart and Technical Analysis

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GENERAC HOLDINGS INC. (GNRC) - Comprehensive Stock Analysis & Investment Research

Company Overview & Business Profile

GENERAC HOLDINGS INC. (Stock Symbol: GNRC) is a leading company in the Manufacturing sector , specifically operating within the Motors & Generators industry. The organization employs approximately 3012 professionals worldwide . The company has established itself as a major market leader with significant institutional backing.

Financial Performance & Key Metrics Analysis

Annual Revenue: $4411 million generating a 7.5% net profit margin .

Market Capitalization: $11021 million - Classified as a large-cap stock with institutional-grade stability.

Return on Equity (ROE): 25.4% - Exceptional shareholder return efficiency, indicating strong management effectiveness.

Advanced AI Stock Prediction & Price Target Analysis

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for GENERAC HOLDINGS INC. stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Market Position & Competitive Advantage Analysis

GENERAC HOLDINGS INC. strategically competes in the highly dynamic Motors & Generators marketplace, positioning itself as a dominant large-cap market leader with significant competitive moats and institutional investor confidence . The company demonstrates robust operational efficiency through strong free cash flow generation of $138 million annually , complemented by impressive 57.5% year-over-year cash flow growth The company maintains a healthy 31.5% gross margin, indicating strong pricing power and operational efficiency.

GENERAC HOLDINGS INC. (GNRC) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for GENERAC HOLDINGS INC. stock analysis.

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Deep dive into GENERAC HOLDINGS INC.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if GENERAC HOLDINGS INC. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For GENERAC HOLDINGS INC.: With a P/E ratio of 31.59, the market highly values future growth prospects.

P/E Ratio 31.59x
P/B Ratio 4.29x
Market Cap $11021M
EPS $6.09
Book Value/Share $43.20
Revenue/Share $74.15
FCF/Share $6.19
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently GENERAC HOLDINGS INC. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For GENERAC HOLDINGS INC.: An ROE of 25.4% demonstrates excellent shareholder value creation.

ROE 25.4%
ROA 11.3%
ROIC 16.3%
Gross Margin 31.5%
Operating Margin 7.9%
Net Margin 7.5%
EBT Margin 16.0%
Tax Rate 19.7%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess GENERAC HOLDINGS INC.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For GENERAC HOLDINGS INC.: A current ratio of 1.69 shows adequate liquidity.

Current Ratio 1.69x
Quick Ratio 0.65x
D/E Ratio 0.59x
Financial Leverage 2.23x
Interest Coverage 19.7x
Working Capital $1028M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal GENERAC HOLDINGS INC.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For GENERAC HOLDINGS INC.: Free cash flow of $138M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $248M
Free Cash Flow $138M
Capital Spending $-111M
OCF Growth YoY 57.5%
FCF Growth YoY 71.1%
FCF/Sales 3.4%
CapEx/Sales 2.7%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively GENERAC HOLDINGS INC. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For GENERAC HOLDINGS INC.: An asset turnover of 0.95x suggests room for improvement in asset utilization.

Asset Turnover 0.95x
Receivables Turnover 7.8x
Inventory Turnover 2.8x
Fixed Assets Turnover 7.9x
Days Sales Outstanding 47 days
Days Inventory 129 days
Payables Period 74 days
Cash Conversion Cycle 101 days
Understanding Financial Statement Data

What these metrics mean: Key figures from GENERAC HOLDINGS INC.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For GENERAC HOLDINGS INC.: With annual revenue of $4411M, GENERAC HOLDINGS INC. operates at significant scale.

Income Statement ($ Millions)
Total Revenue $4411M
R&D Expense $205M
SG&A Expense $12M
Cost of Goods Sold $2572M
Balance Sheet Highlights ($ Millions)
Total Current Assets $41M
Cash & Short-term Investments $4M
Total Liabilities $55M
Short-term Debt $2M
Accounts Receivable $12M
Inventory $24M
Dividend & Shareholder Information
Shares Outstanding 59M
Growth Metrics (YoY)
EPS Growth 3.3%

Latest GENERAC HOLDINGS INC. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting GENERAC HOLDINGS INC. (GNRC) stock price and investment outlook.

, source: Insider Monkey

We came across a bullish thesis on Generac Holdings Inc. on Stock Analysis Compilation’s Substack. In this article, we will summarize the bulls’ thesis on GNRC.

GENERAC HOLDINGS INC. Competitors & Peer Analysis - Manufacturing Sector

Comparative analysis of GENERAC HOLDINGS INC. against industry peers and competitors in the Manufacturing sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
AMSC Unlock Forecast $1688M -192.1x 8.6x
FELE Unlock Forecast $4155M 26.1x 3.2x
GNRC Unlock Forecast $11021M 31.6x 4.3x
NJDCY Unlock Forecast $1641M x 0.0x
NNDNF Unlock Forecast $6296M x 0.0x
SCWO Unlock Forecast $53M -85.0x 5.9x
TANAF Unlock Forecast $683M x x

Frequently Asked Questions - GENERAC HOLDINGS INC. Stock Forecast

How accurate are GENERAC HOLDINGS INC. stock predictions?

Our AI model demonstrates 53% historical accuracy for GNRC predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence GENERAC HOLDINGS INC. stock price forecasts?

Our analysis considers GENERAC HOLDINGS INC.'s financial metrics, Manufacturing sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is GENERAC HOLDINGS INC. a good investment in 2025?

Based on our AI analysis, GENERAC HOLDINGS INC. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are GENERAC HOLDINGS INC. forecasts updated?

GENERAC HOLDINGS INC. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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