Generac Holdings Inc. (NYSE:GNRC - Free Report) - Equities researchers at William Blair reduced their Q2 2025 EPS estimates for shares of Generac in a research report issued on Thursday, February 13th. William Blair analyst B. Drab now expects that the technology company will post earnings of $1.80 per share for the quarter, down from their previous forecast of $1.89. The consensus estimate for Generac's current full-year earnings is $8.08 per share. William Blair also issued estimates for Generac's Q3 2025 earnings at $2.38 EPS and Q4 2025 earnings at $2.65 EPS.
Several other brokerages have also recently commented on GNRC. The Goldman Sachs Group reduced their price target on Generac from $193.00 to $168.00 and set a "buy" rating for the company in a research report on Thursday, February 13th. Stifel Nicolaus lowered their price target on Generac from $210.00 to $200.00 and set a "buy" rating on the stock in a research report on Thursday, February 13th. UBS Group raised their price objective on Generac from $200.00 to $205.00 and gave the company a "buy" rating in a research report on Thursday, February 13th. TD Cowen boosted their target price on Generac from $172.00 to $183.00 and gave the stock a "buy" rating in a report on Friday, November 1st. Finally, Barclays began coverage on Generac in a report on Wednesday, December 4th. They set an "equal weight" rating and a $189.00 price target for the company. One equities research analyst has rated the stock with a sell rating, nine have issued a hold rating and twelve have given a buy rating to the company. According to data from MarketBeat.com, the company presently has a consensus rating of "Moderate Buy" and an average price target of $174.00.
Check Out Our Latest Analysis on Generac
Generac Stock Down 2.8 %
Shares of NYSE GNRC traded down $3.97 during midday trading on Monday, reaching $138.45. The company's stock had a trading volume of 939,979 shares, compared to its average volume of 888,100. Generac has a fifty-two week low of $108.89 and a fifty-two week high of $195.94. The stock has a 50 day simple moving average of $154.57 and a 200-day simple moving average of $160.49. The stock has a market capitalization of $8.24 billion, a price-to-earnings ratio of 25.64, a PEG ratio of 1.48 and a beta of 1.42. The company has a current ratio of 1.97, a quick ratio of 0.97 and a debt-to-equity ratio of 0.48.
Generac (NYSE:GNRC - Get Free Report) last issued its quarterly earnings data on Wednesday, February 12th. The technology company reported $2.80 earnings per share (EPS) for the quarter, topping the consensus estimate of $2.49 by $0.31. Generac had a net margin of 7.36% and a return on equity of 18.17%.
Institutional Investors Weigh In On Generac
A number of institutional investors have recently added to or reduced their stakes in the business. Hurley Capital LLC acquired a new stake in Generac in the fourth quarter valued at $26,000. Modus Advisors LLC bought a new stake in shares of Generac in the 4th quarter valued at about $27,000. Versant Capital Management Inc increased its stake in shares of Generac by 391.9% in the fourth quarter. Versant Capital Management Inc now owns 182 shares of the technology company's stock valued at $28,000 after buying an additional 145 shares during the period. Cranbrook Wealth Management LLC bought a new position in shares of Generac during the fourth quarter worth about $28,000. Finally, Brooklyn Investment Group acquired a new position in shares of Generac in the third quarter worth approximately $31,000. 84.04% of the stock is owned by institutional investors.
Insider Activity
In related news, CEO Aaron Jagdfeld sold 5,000 shares of the firm's stock in a transaction that occurred on Monday, February 3rd. The shares were sold at an average price of $145.15, for a total value of $725,750.00. Following the completion of the transaction, the chief executive officer now owns 565,825 shares in the company, valued at $82,129,498.75. This trade represents a 0.88 % decrease in their position. The sale was disclosed in a filing with the Securities & Exchange Commission, which is available through this hyperlink. Insiders own 2.90% of the company's stock.
About Generac
(
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Generac Holdings Inc designs, manufactures, and distributes various 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 storage solution, which consists of a system of batteries, an inverter, photovoltaic optimizers, power electronic controls, and other components; smart home solutions, such as smart thermostats and a suite of home monitoring products.
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