MENU
+Compare
GNRC
Stock ticker: NYSE
AS OF
Jun 20 closing price
Price
$127.34
Change
+$1.82 (+1.45%)
Capitalization
7.6B

GNRC Generac Holdings Forecast, Technical & Fundamental Analysis

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

GNRC
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
Advertisement
A.I.Advisor
a Summary for GNRC with price predictions
Jun 20, 2025

GNRC in upward trend: 10-day moving average crossed above 50-day moving average on May 15, 2025

The 10-day moving average for GNRC crossed bullishly above the 50-day moving average on May 15, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 15 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 1 day, which means it's wise to expect a price bounce in the near future.

The Momentum Indicator moved above the 0 level on June 20, 2025. You may want to consider a long position or call options on GNRC as a result. In of 84 past instances where the momentum indicator moved above 0, the stock continued to climb. 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 328 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 248 cases where GNRC Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for GNRC moved out of overbought territory on May 19, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 37 similar instances where the indicator moved out of overbought territory. In of the 37 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Moving Average Convergence Divergence Histogram (MACD) for GNRC turned negative on June 13, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 41 similar instances when the indicator turned negative. In of the 41 cases the stock turned lower in the days that followed. This puts the odds of success at .

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 .

Fundamental Analysis (Ratings)

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable 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 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 (3.281) is normal, around the industry mean (4.626). P/E Ratio (38.963) is within average values for comparable stocks, (45.933). Projected Growth (PEG Ratio) (1.260) is also within normal values, averaging (2.206). Dividend Yield (0.000) settles around the average of (0.022) among similar stocks. P/S Ratio (1.965) is also within normal values, averaging (9.790).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average 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 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 71, placing this stock worse than average.

View a ticker or compare two or three
GNRC
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
Advertisement
A.I. Advisor
published Earnings

GNRC is expected to report earnings to rise 7.14% to $1.35 per share on July 30

Generac Holdings GNRC Stock Earnings Reports
Q2'25
Est.
$1.35
Q1'25
Beat
by $0.24
Q4'24
Beat
by $0.28
Q3'24
Beat
by $0.30
Q2'24
Beat
by $0.14
The last earnings report on April 30 showed earnings per share of $1.26, beating the estimate of $1.02. With 1.35M shares outstanding, the current market capitalization sits at 7.60B.
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 General Information

General Information

a manufacturer of automatic, stationary and portable generators

Industry IndustrialMachinery

Profile
Fundamentals
Details
Industry
Electrical Products
Address
S45 W29290 Highway 59
Phone
+1 262 544-4811
Employees
8600
Web
https://www.generac.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
OPP8.390.02
+0.24%
RiverNorth/DoubleLine Strategic Opportunity Fund
BND72.880.05
+0.07%
Vanguard Total Bond Market ETF
DJP35.81-0.12
-0.34%
iPath® Bloomberg Cmdty TR ETN
IQDY31.01-0.35
-1.11%
FlexShares Intl Qual Div Dynamic ETF
URNM45.38-1.59
-3.39%
Sprott Uranium Miners ETF

GNRC and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, GNRC has been closely correlated with EMR. These tickers have moved in lockstep 66% of the time. This A.I.-generated data suggests there is a high statistical probability that if GNRC jumps, then EMR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GNRC
1D Price
Change %
GNRC100%
+1.45%
EMR - GNRC
66%
Closely correlated
-0.26%
IR - GNRC
65%
Loosely correlated
-0.50%
ITT - GNRC
65%
Loosely correlated
+0.10%
FLS - GNRC
64%
Loosely correlated
-0.93%
PH - GNRC
64%
Loosely correlated
+0.07%
More

Groups containing GNRC

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GNRC
1D Price
Change %
GNRC100%
+1.45%
GNRC
(2 stocks)
95%
Closely correlated
+0.60%