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Float Short %

7.05

Margin Of Safety %

26

Put/Call OI Ratio

0.67

EPS Next Q Diff

-0.44

EPS Last/This Y

1.12

EPS This/Next Y

1.67

Price

160.72

Target Price

207.81

Analyst Recom

1.92

Performance Q

-13.44

Relative Volume

0.77

Beta

1.81

Ticker: GNRC




20 items of 1

DateSymbolLatestP/C OIP/C VolTotal OI
2025-11-13GNRC154.660.761.9659225
2025-11-14GNRC151.180.760.5459693
2025-11-17GNRC140.510.761.8058451
2025-11-18GNRC142.480.761.0859404
2025-11-19GNRC147.20.760.3460206
2025-11-20GNRC140.220.753.5060805
2025-11-21GNRC145.980.731.1860006
2025-11-24GNRC144.720.810.3345727
2025-11-25GNRC148.610.780.7247208
2025-11-26GNRC148.770.780.7847882
2025-12-01GNRC149.30.771.0546871
2025-12-02GNRC155.390.770.1747235
2025-12-03GNRC159.220.750.3748131
2025-12-04GNRC163.280.740.4748908
2025-12-05GNRC162.360.660.5047444
2025-12-08GNRC164.060.660.9646016
2025-12-09GNRC160.130.670.2646490
2025-12-10GNRC166.560.670.5246850
2025-12-11GNRC167.610.670.8247205
2025-12-12GNRC160.760.670.3247780
DateSymbolLatestP/C OIP/C VolTotal OI
20 items Current Page1 of 1




20 items of 1

DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
2025-11-13GNRC154.66-35.5184.36.58
2025-11-14GNRC151.17-35.5199.16.58
2025-11-17GNRC140.47-35.5171.26.58
2025-11-18GNRC142.56-35.5220.26.58
2025-11-19GNRC147.26-35.5231.16.58
2025-11-20GNRC140.30-35.5184.96.58
2025-11-21GNRC145.98-35.5235.36.58
2025-11-24GNRC144.73-35.5206.86.58
2025-11-25GNRC148.56-35.5227.16.58
2025-11-26GNRC148.78-35.5212.86.58
2025-12-01GNRC149.27-35.5203.16.58
2025-12-02GNRC155.31-35.5235.36.58
2025-12-03GNRC159.17-35.5226.26.58
2025-12-04GNRC163.27-35.5226.86.58
2025-12-05GNRC162.33-35.5208.76.58
2025-12-08GNRC164.04-35.5- 6.58
2025-12-09GNRC160.11-35.5198.16.58
2025-12-10GNRC160.11-35.5235.46.58
2025-12-11GNRC167.65-35.5215.76.58
2025-12-12GNRC160.72-35.5187.96.58
DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
20 items Current Page1 of 1




20 items of 1

DateTickerInsider TransactionsInstitutional TransactionsFloat Short
2025-11-13GNRC-3.135.526.08
2025-11-14GNRC-3.135.526.08
2025-11-17GNRC-3.094.306.08
2025-11-18GNRC-3.044.306.08
2025-11-19GNRC-3.094.306.08
2025-11-20GNRC-3.094.306.08
2025-11-21GNRC-3.094.306.08
2025-11-24GNRC-3.07-3.166.08
2025-11-25GNRC-3.07-3.166.08
2025-11-26GNRC-3.07-3.166.78
2025-12-01GNRC-3.07-3.176.78
2025-12-02GNRC-3.54-3.176.78
2025-12-03GNRC-3.54-3.176.78
2025-12-04GNRC-3.54-3.176.78
2025-12-05GNRC-3.54-3.176.78
2025-12-08GNRC-2.92-3.316.78
2025-12-09GNRC-3.02-3.316.78
2025-12-10GNRC-3.02-3.317.05
2025-12-11GNRC-3.02-3.317.05
2025-12-12GNRC-3.02-3.317.05
DateTickerInsider TransactionsInstitutional TransactionsFloat Short
20 items Current Page1 of 1

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Last Quarter Act. EPS

1.83

Avg. EPS Est. Current Quarter

1.81

Avg. EPS Est. Next Quarter

1.39

Insider Transactions

-3.02

Institutional Transactions

-3.31

Beta

1.81

Average Sales Estimate Current Quarter

1169

Average Sales Estimate Next Quarter

1021

Fair Value

202.35

Quality Score

77

Growth Score

86

Sentiment Score

66

Actual DrawDown %

69.4

Max Drawdown 5-Year %

-83.7

Target Price

207.81

P/E

30.6

Forward P/E

19.61

PEG

1.9

P/S

2.17

P/B

3.57

P/Free Cash Flow

22.23

EPS

5.25

Average EPS Est. Cur. Y​

6.58

EPS Next Y. (Est.)

8.24

Target Price Estimates Raised

Target Price Estimates Lowered

Profit Margin

7.19

Relative Volume

0.77

Return on Equity vs Sector %

-5.5

Return on Equity vs Industry %

-4.7

EPS 1 7Days Diff

EPS 1 30Days Diff

EBIT Estimation

187.9
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Generac Holdlings Inc.
Sector: Industrials
Industry: Specialty Industrial Machinery
Employees: 5389
Generac Holdings Inc. designs, manufactures, and distributes energy technology products and solution worldwide. The company offers residential automatic standby generators, automatic transfer switch, air-cooled engine residential standby generators, and liquid-cooled engine generators; Mobile Link, a remote monitoring system for home standby generators; residential battery storage systems; 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 battery-powered turf care products. In addition, the company offers commercial and industrial products comprising cleaner-burning natural gas fueled 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, dust-suppression equipment, and mobile energy storage systems; battery energy storage system and related inverter products; and aftermarket service parts and product accessories. Further, it provides Concerto energy-balancing software platform for controlling and dispatching distributed energy resources. The company distributes its products through independent residential dealers, 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. The company was founded in 1959 and is based in Waukesha, Wisconsin.
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