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GNRC
Stock ticker: NYSE
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GNRC stock forecast, quote, news & analysis

Generac designs and manufactures power generation equipment serving residential, commercial, and industrial markets... Show more

GNRC
Daily Signal:
Gain/Loss:
A.I.Advisor
published price charts
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a Summary for GNRC with price predictions
Aug 13, 2026

GNRC's RSI Oscillator ascending out of oversold territory

The RSI Oscillator for GNRC moved out of oversold territory on August 03, 2026. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 37 similar instances when the indicator left oversold territory. In of the 37 cases the stock moved higher. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on August 04, 2026. You may want to consider a long position or call options on GNRC as a result. In of 77 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for GNRC just turned positive on August 04, 2026. Looking at past instances where GNRC's MACD turned positive, the stock continued to rise in of 42 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where GNRC advanced for three days, in of 317 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator entered the overbought zone. Expect a price pull-back in the foreseeable future.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where GNRC declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for GNRC entered a downward trend on August 06, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. GNRC’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (4.442) is normal, around the industry mean (6.330). P/E Ratio (49.807) is within average values for comparable stocks, (78.606). GNRC's Projected Growth (PEG Ratio) (0.893) is slightly lower than the industry average of (2.214). Dividend Yield (0.000) settles around the average of (0.018) among similar stocks. P/S Ratio (2.894) is also within normal values, averaging (205.177).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. GNRC’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 72, placing this stock worse than average.

A.I.Advisor
published Dividends

GNRC paid dividends on June 21, 2013

Generac Holdings GNRC Stock Dividends
А quarterly dividend of $5.00 per share was paid with a record date of June 21, 2013, and an ex-dividend date of June 10, 2013. Read more...
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Illinois Tool Works (NYSE:ITW), Ingersoll Rand (NYSE:IR), Generac Holdings (NYSE:GNRC).

Industry description

The industry makes and maintains machines for consumers, the industry, and most other companies. While it has traditionally been categorized as heavy industry, some smaller companies are also branching into the light category. The industry is pivotal in providing the equipment for production in businesses like agriculture, mining, industry and construction, gas, electricity and water utilities. It also supplies supporting equipment for almost all sectors of the economy, such as equipment for heating, and air conditioning of buildings. Illinois Tool Works Inc., Parker-Hannifin Corporation and Rockwell Automation Inc are some of the major U.S. companies operating in this industry.

Market Cap

The average market capitalization across the Industrial Machinery Industry is 17.23B. The market cap for tickers in the group ranges from 1.55K to 279.5B. GEV holds the highest valuation in this group at 279.5B. The lowest valued company is XEBEF at 1.55K.

High and low price notable news

The average weekly price growth across all stocks in the Industrial Machinery Industry was 1%. For the same Industry, the average monthly price growth was 1%, and the average quarterly price growth was -2%. EROC experienced the highest price growth at 50%, while WFF experienced the biggest fall at -39%.

Volume

The average weekly volume growth across all stocks in the Industrial Machinery Industry was 6%. For the same stocks of the Industry, the average monthly volume growth was 35% and the average quarterly volume growth was -4%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 56
P/E Growth Rating: 54
Price Growth Rating: 53
SMR Rating: 72
Profit Risk Rating: 72
Seasonality Score: -36 (-100 ... +100)
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published General Information

General Information

a manufacturer of automatic, stationary and portable generators

Industry IndustrialMachinery

Profile
Details
Industry
Electrical Products
Address
S45 W29290 Highway 59
Phone
+1 262 544-4811
Employees
8600
Web
https://www.generac.com
GNRC's RSI Oscillator ascending out of oversold territory