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Bank of New York Mellon Corp bought a new stake in Generac Holdings Inc. (NYSE:GNRC – Free Report) in the second quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund bought 310,343 shares of the technology company’s stock, valued at approximately $90,872,000. Bank of New York Mellon Corp owned 0.53% of Generac at the end of the most recent quarter.

Other hedge funds have also recently bought and sold shares of the company. Focus Partners Advisor Solutions LLC bought a new position in shares of Generac during the second quarter worth about $478,000. State of Wyoming bought a new stake in Generac in the 2nd quarter valued at approximately $459,000. S&CO Inc. acquired a new position in shares of Generac during the 2nd quarter worth about $469,000. Avalon Trust Co acquired a new position in Generac during the second quarter worth $48,000. Finally, Dagco Inc. acquired a new position in Generac during the second quarter worth approximately $317,000. 84.04% of the stock is currently owned by institutional investors and hedge funds.

Generac Stock Performance Shares of GNRC opened at $203.66 on Tuesday. The firm has a market capitalization of $12.02 billion, a P/E ratio of 46.93, a P/E/G ratio of 1.75 and a beta of 1.92. Generac Holdings Inc. has a 52 week low of $134.80 and a 52 week high of $296.44. The stock has a 50 day moving average price of $232.30 and a two-hundred day moving average price of $229.95. The company has a debt-to-equity ratio of 0.43, a quick ratio of 1.00 and a current ratio of 2.04.

Generac (NYSE:GNRC – Get Free Report) last posted its quarterly earnings results on Wednesday, July 29th. The technology company reported $2.91 earnings per share for the quarter, beating the consensus estimate of $2.01 by $0.90. The company had revenue of $1.17 billion during the quarter, compared to analyst estimates of $1.18 billion. Generac had a net margin of 5.82% and a return on equity of 17.83%. The firm’s revenue for the quarter was up 10.3% on a year-over-year basis. During the same quarter in the prior year, the business earned $1.65 earnings per share. Equities analysts forecast that Generac Holdings Inc. will post 9.78 earnings per share for the current fiscal year. Analyst Ratings Changes Several equities analysts have recently commented on GNRC shares. Weiss Ratings raised Generac from a “hold (c-)” rating to a “hold (c)” rating in a research report on Wednesday, August 5th. TD Cowen restated a “buy” rating on shares of Generac in a research report on Monday, July 20th. Barclays dropped their price target on Generac from $285.00 to $278.00 and set an “equal weight” rating for the company in a research note on Thursday, July 30th. Cantor Fitzgerald upped their price objective on shares of Generac from $325.00 to $333.00 and gave the stock an “overweight” rating in a research report on Thursday, July 30th. Finally, Needham & Company LLC increased their price objective on shares of Generac from $282.00 to $283.00 and gave the stock a “buy” rating in a research note on Wednesday, July 29th. Two research analysts have rated the stock with a Strong Buy rating, twelve have assigned a Buy rating and five have assigned a Hold rating to the company’s stock. Based on data from MarketBeat.com, the company has a consensus rating of “Moderate Buy” and a consensus price target of $284.84.

Read Our Latest Research Report on Generac

Insider Transactions at Generac In related news, CEO Aaron Jagdfeld sold 5,000 shares of the company’s stock in a transaction that occurred on Monday, June 1st. The stock was sold at an average price of $272.18, for a total value of $1,360,900.00. Following the transaction, the chief executive officer directly owned 564,528 shares of the company’s stock, valued at approximately $153,653,231.04. This represents a 0.88% decrease in their position. The transaction was disclosed in a legal filing with the SEC, which can be accessed through this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, insider Kyle Andrew Raabe sold 586 shares of Generac stock in a transaction on Friday, August 7th. The stock was sold at an average price of $213.35, for a total value of $125,023.10. Following the completion of the sale, the insider directly owned 10,746 shares of the company’s stock, valued at $2,292,659.10. The trade was a 5.17% decrease in their position. The disclosure for this sale is available in the SEC filing. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Over the last 90 days, insiders have sold 12,236 shares of company stock worth $2,871,273. Insiders own 2.40% of the company’s stock.

Generac Company Profile (Free Report)

Generac Holdings Inc (NYSE: GNRC) is a leading manufacturer of backup power generation products for residential, commercial and industrial applications. The company offers a comprehensive portfolio of standby and portable generators, transfer switches and power management systems designed to provide reliable electricity during power outages and other critical situations. With an emphasis on innovation, Generac has expanded its offerings to include clean energy technologies such as battery storage and integrated solar-plus-storage systems.

Generac’s product lineup addresses a broad range of customer needs.

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For those looking to find strong Industrial Products stocks, it is prudent to search for companies in the group that are outperforming their peers. Is Generac Holdings (GNRC - Free Report) one of those stocks right now? By taking a look at the stock's year-to-date performance in comparison to its Industrial Products peers, we might be able to answer that question.

Generac Holdings is a member of the Industrial Products sector. This group includes 186 individual stocks and currently holds a Zacks Sector Rank of #4. The Zacks Sector Rank includes 16 different groups and is listed in order from best to worst in terms of the average Zacks Rank of the individual companies within each of these sectors.

The Zacks Rank is a proven model that highlights a variety of stocks with the right characteristics to outperform the market over the next one to three months. The system emphasizes earnings estimate revisions and favors companies with improving earnings outlooks. Generac Holdings is currently sporting a Zacks Rank of #1 (Strong Buy).

Over the past 90 days, the Zacks Consensus Estimate for GNRC's full-year earnings has moved 9.8% higher. This means that analyst sentiment is stronger and the stock's earnings outlook is improving.

According to our latest data, GNRC has moved about 51.5% on a year-to-date basis. Meanwhile, the Industrial Products sector has returned an average of 17.2% on a year-to-date basis. This means that Generac Holdings is outperforming the sector as a whole this year.

Another Industrial Products stock, which has outperformed the sector so far this year, is Atkore Inc. (ATKR - Free Report) . The stock has returned 48% year-to-date.

For Atkore Inc., the consensus EPS estimate for the current year has increased 8.4% over the past three months. The stock currently has a Zacks Rank #2 (Buy).

Looking more specifically, Generac Holdings belongs to the Manufacturing - General Industrial industry, which includes 41 individual stocks and currently sits at #75 in the Zacks Industry Rank. On average, this group has gained an average of 7.5% so far this year, meaning that GNRC is performing better in terms of year-to-date returns.

In contrast, Atkore Inc. falls under the Wire and Cable Products industry. Currently, this industry has 2 stocks and is ranked #101. Since the beginning of the year, the industry has moved +46.8%.

Going forward, investors interested in Industrial Products stocks should continue to pay close attention to Generac Holdings and Atkore Inc. as they could maintain their solid performance.

A month has gone by since the last earnings report for Generac Holdings (GNRC - Free Report) . Shares have added about 2.8% in that time frame, underperforming the S&P 500.

But investors have to be wondering, will the recent positive trend continue leading up to its next earnings release, or is Generac Holdings due for a pullback? Well, first let's take a quick look at the most recent earnings report in order to get a better handle on the recent catalysts for Generac Holdings Inc. before we dive into how investors and analysts have reacted as of late.

Generac Tops Q2 Earnings EstimatesGenerac reported second-quarter 2026 adjusted earnings per share (EPS) of $2.91, which beat the Zacks Consensus Estimate of $1.95. The company had registered an adjusted EPS of $1.65 in the prior-year quarter.

Net sales were $1.173 billion, up 11% from $1.06 billion in the prior-year quarter. The figure missed the consensus estimate by 0.4%.

Strength in the Commercial & Industrial (“C&I”) segment, particularly the data center market, remained the key catalyst, along with a $71 million pre-tax benefit from tariff refunds.

Generac still expects full-year 2026 net sales growth in the mid-to-high teens, including an approximately 2% favorable contribution from foreign currency, acquisitions and divestitures. C&I sales are projected to grow in the low-30% range, while Residential sales are forecasted to increase in the high-single-digit range.

However, the net income margin before noncontrolling interests is now forecasted at 9-10%, above the previous 8-9% range. Adjusted EBITDA margin is now expected at 20-21%, up from the prior range of 18.5-19.5%. The tariff refund recorded in the second quarter should add about 1.5% to the full-year margin.

C&I Momentum AcceleratesC&I revenues totaled $556.5 million, up 29% year over year, while the data center backlog reached about $1.6 billion. This included a 6% net favorable impact from the combination of acquisitions, divestitures and foreign currency. Core growth came from the data center market, while higher rental and telecom shipments more than offset weaker domestic industrial distributor shipments.

Generac also highlighted a global supply agreement with a hyperscale data center client that it signed during the quarter and added that, with the recent finalization of product-specific terms, the commitment is nearly $700 million of volume for 2027. It has also secured a global supply agreement with a second hyperscale customer and is currently holding negotiations for final product-specific terms for 2027 and 2028 volumes. Notably, the data center backlog excludes committed volumes from the second hyperscale customer.

During the quarter, Generac completed the Enercon acquisition. It purchased an additional facility in Belvidere, IL, to support large-megawatt generator packaging.

Revenues from Residential were down 2% year over year to $621.3 million. Lower energy storage system and portable generator shipments drove the decline, largely offset by higher home standby generator sales.

Tariff Refund Lifts ProfitabilityGross profit increased to $521.8 million from $416.7 million, and gross margin widened to 44.5% from 39.3%. Tariff refunds added roughly 6% to gross margin. Favorable pricing partly offset unfavorable sales mix and higher input costs.

Operating expenses increased 2% to $311.4 million, reflecting investments to support C&I growth and higher intangible amortization, partly offset by lower legal expenses. Operating income advanced 88.2% to $210.4 million. Adjusted EBITDA reached $290.7 million, or 24.8% of sales, compared with $187.6 million, or 17.7%, a year earlier.

Cash Flow and Balance SheetNet cash provided by operating activities increased to $121.2 million from $72.2 million in the year-ago quarter. Free cash flow rose to $62.9 million from $14.5 million in the year-ago quarter, supported by higher operating earnings, particularly cash receipts from tariff refunds.

At June 30, 2026, cash and cash equivalents totaled $264.9 million, down from $265.5 million as of March 31. Long-term borrowings and finance lease obligations were $1.25 billion.

How Have Estimates Been Moving Since Then?In the past month, investors have witnessed a downward trend in estimates revision.

VGM ScoresAt this time, Generac Holdings has a average Growth Score of C, however its Momentum Score is doing a lot better with an A. However, the stock was allocated a score of D on the value side, putting it in the bottom 40% for this investment strategy.

Overall, the stock has an aggregate VGM Score of C. If you aren't focused on one strategy, this score is the one you should be interested in.

OutlookEstimates have been broadly trending downward for the stock, and the magnitude of these revisions indicates a downward shift. Notably, Generac Holdings has a Zacks Rank #1 (Strong Buy). We expect an above average return from the stock in the next few months.

EP Wealth Advisors LLC bought a new stake in shares of Generac Holdings Inc. (NYSE:GNRC – Free Report) in the second quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm bought 5,590 shares of the technology company’s stock, valued at approximately $1,637,000.

Other institutional investors also recently bought and sold shares of the company. BlackRock Inc. purchased a new position in shares of Generac in the second quarter valued at approximately $1,170,960,000. Invesco Ltd. grew its holdings in shares of Generac by 49.9% in the fourth quarter. Invesco Ltd. now owns 2,423,971 shares of the technology company’s stock valued at $330,557,000 after purchasing an additional 806,430 shares in the last quarter. Diamant Asset Management Inc. increased its stake in Generac by 19,433.0% during the 1st quarter. Diamant Asset Management Inc. now owns 666,075 shares of the technology company’s stock worth $130,104,000 after buying an additional 662,665 shares during the period. Bank of Montreal Can increased its stake in Generac by 1,141.1% during the 4th quarter. Bank of Montreal Can now owns 695,600 shares of the technology company’s stock worth $94,859,000 after buying an additional 639,551 shares during the period. Finally, Norges Bank acquired a new stake in Generac during the 4th quarter worth approximately $68,590,000. 84.04% of the stock is owned by institutional investors and hedge funds.

Generac Trading Down 0.1% NYSE GNRC opened at $206.51 on Friday. The company has a debt-to-equity ratio of 0.43, a quick ratio of 1.00 and a current ratio of 2.04. Generac Holdings Inc. has a one year low of $134.80 and a one year high of $296.44. The firm’s fifty day moving average is $233.63 and its two-hundred day moving average is $229.33. The firm has a market cap of $12.19 billion, a PE ratio of 47.58, a P/E/G ratio of 1.75 and a beta of 1.92.

Generac (NYSE:GNRC – Get Free Report) last released its quarterly earnings results on Wednesday, July 29th. The technology company reported $2.91 EPS for the quarter, topping the consensus estimate of $2.01 by $0.90. Generac had a return on equity of 17.83% and a net margin of 5.82%.The business had revenue of $1.17 billion during the quarter, compared to analysts’ expectations of $1.18 billion. During the same quarter in the prior year, the business earned $1.65 earnings per share. The company’s quarterly revenue was up 10.3% compared to the same quarter last year. Analysts expect that Generac Holdings Inc. will post 9.78 earnings per share for the current year. Analysts Set New Price Targets Several equities analysts have recently issued reports on GNRC shares. Wells Fargo & Company lifted their price objective on Generac from $238.00 to $280.00 and gave the company an “overweight” rating in a research note on Friday, May 1st. Weiss Ratings raised shares of Generac from a “hold (c-)” rating to a “hold (c)” rating in a report on Wednesday, August 5th. Needham & Company LLC lifted their price target on shares of Generac from $282.00 to $283.00 and gave the stock a “buy” rating in a research note on Wednesday, July 29th. Robert W. Baird set a $305.00 price target on shares of Generac in a report on Thursday, July 30th. Finally, Stephens reiterated an “overweight” rating and set a $290.00 price target on shares of Generac in a report on Thursday, May 21st. Two equities research analysts have rated the stock with a Strong Buy rating, twelve have given a Buy rating and five have issued a Hold rating to the company. According to data from MarketBeat.com, the company currently has an average rating of “Moderate Buy” and an average target price of $284.84.

Get Our Latest Stock Report on Generac

Insiders Place Their Bets In other news, insider Kyle Andrew Raabe sold 586 shares of Generac stock in a transaction that occurred on Friday, August 7th. The shares were sold at an average price of $213.35, for a total transaction of $125,023.10. Following the completion of the sale, the insider directly owned 10,746 shares in the company, valued at approximately $2,292,659.10. This trade represents a 5.17% decrease in their position. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is accessible through the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, insider Norman P. Taffe sold 550 shares of Generac stock in a transaction on Wednesday, August 5th. The stock was sold at an average price of $218.83, for a total value of $120,356.50. Following the transaction, the insider directly owned 15,508 shares of the company’s stock, valued at approximately $3,393,615.64. This represents a 3.43% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Over the last quarter, insiders sold 12,236 shares of company stock worth $2,871,273. 2.40% of the stock is owned by corporate insiders.

Generac Profile (Free Report)

Generac Holdings Inc (NYSE: GNRC) is a leading manufacturer of backup power generation products for residential, commercial and industrial applications. The company offers a comprehensive portfolio of standby and portable generators, transfer switches and power management systems designed to provide reliable electricity during power outages and other critical situations. With an emphasis on innovation, Generac has expanded its offerings to include clean energy technologies such as battery storage and integrated solar-plus-storage systems.

Generac’s product lineup addresses a broad range of customer needs.

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Kathryn Thompson, Partner and CEO of Thompson Research Group, appeared on CNBC on Thursday morning to help reframe the way investors think about AI. Her argument: markets are obsessing over near-term chip pricing while missing a historically massive industrial rebuild sitting behind it. “Just the projected spend over the next five years, $5+ trillion dollars, that is more than the combined spend for the interstate system, the electrification of the US, and the buildout of the US rail systems,” Thompson said.

The near-term constraints, she argued, sit outside the data center itself. “Power is the bottleneck right now. It will be solvable, but it’s going to take time. Financing is a big question mark,“ she noted, adding that water challenges are largely solvable. Her takeaway for investors was direct: “You might want to shift and look at really more old-school type names.”

Martin Marietta: The Raw Materials Behind the AI Boom Martin Marietta Materials (NYSE:MLM | MLM Price Prediction) appears to fit the “old school” theme Thompson cited. Q2 FY2026 revenue reached $1.947 billion, up 7.5% year-over-year, with adjusted EPS of $5.00 and record aggregates shipments of 61.6 million tons. CEO Ward Nye pointed to “accelerating momentum in data centers and energy” as a key demand driver.

The company also announced a $13.5 billion acquisition of Lhoist North America, financed in part by a $1.5 billion three-year senior unsecured term loan, illustrating exactly the capital intensity Thompson flagged. Shares are down 12.41% year-to-date, trading at a forward P/E of 29.

CRH: A Direct Bet on America’s Reindustrialization CRH (NYSE:CRH) has cited the AI infrastructure theme directly. CEO Jim Mintern pointed to “significant public investment in infrastructure and continued reindustrialization activity.” Q1 FY2026 revenue was $7.37 billion, up 18.1%, with Americas aggregate volumes up 14% and cement up 10%.

The stock is down 20.9% year-to-date, trading at a forward P/E of 17, a valuation that stands out for the AI tailwinds the company can capture.

Ferguson Enterprises: The Distribution Pipeline Ferguson Enterprises (NYSE:FERG) sits at the plumbing and water infrastructure layer feeding data centers and factories. Q2 FY2026 revenue hit $8.75 billion, with non-residential revenue up 8% on large capital project activity.

CEO Kevin Murphy cited “water infrastructure, large capital projects, climate and comfort, and aging and underbuilt housing” as durable demand drivers. It’s expected that YTD acquisition activity totals roughly $1.4 billion in annualized revenue.

Generac: A Pure Play on AI’s Power Bottleneck If power is the constraint, Generac Holdings (NYSE:GNRC) could be a direct beneficiary. Q2 FY2026 revenue rose 10.6% to $1.173 billion, with the Commercial & Industrial segment up 29% to $556.5 million. The data center backlog now stands at roughly $1.6 billion, and a second hyperscale supply agreement was signed.

CEO Aaron Jagdfeld said the company is “investing aggressively in incremental production and packaging capacity for large megawatt generators.” Shares are up 62.72% year-to-date.

Cisco Shows How Quickly AI Infrastructure Can Be Repriced Thompson noted Cisco shares are up over 60% this year despite current weakness. Cisco Systems (NASDAQ:CSCO) reported Q4 FY2026 revenue of $17.25 billion and guided FY2027 AI infrastructure revenue to nearly double to $7.5 billion.

Thompson’s investor angle is that the distribution and power layers have not yet been repriced for the expected $5 trillion demand curve coming over the next 5 years.

Contact [email protected] for any questions or corrections.

Key Takeaways Generac fell 23.6% in a month despite a Q2 earnings beat and 11% year-over-year sales growth.Data-center demand drove 29% C&I growth, with backlog near $1.6 billion.Residential sales fell 2%, while margin quality and capacity execution remain key risks. Generac Holdings Inc. (GNRC - Free Report) has fallen 23.6% in the past month even after a better-than-expected second quarter and firmer earnings estimates. The retreat puts concerns about residential demand, margins and expansion execution against improving commercial and industrial trends.

Image Source: Zacks Investment Research

The sell-off creates a more reasonable entry point, but the case is not clean. Data-center visibility and estimate revisions support recovery potential, while residential softness and a less compelling valuation signal argue for selectivity.

GNRC’s 23.6% Slide Tests the Bull CaseGNRC’s 23.6% four-week decline follows a 2.4% drop in the past week and a 26.8% slide over 12 weeks. The pattern shows that pressure has persisted beyond a single trading session.

Recent earnings, guidance changes and expansion plans may have shaped sentiment, but the price move cannot be tied to a single development. Investors are weighing faster commercial and industrial growth against a weaker residential outlook and the cost of adding capacity.

Generac’s Earnings Beat Supports the FundamentalsGenerac reported adjusted second-quarter earnings of $2.91 per share, topping the Zacks Consensus Estimate of $1.95. Sales increased 11% year over year to $1.173 billion, showing that demand growth remained intact despite uneven segment results.

The Zacks Consensus Estimate for current-fiscal-year earnings has risen 4.7% in the past four weeks. That upward revision, combined with the earnings beat, provides a stronger fundamental backdrop than the recent share performance suggests.

GNRC’s Data Center Backlog Adds VisibilityCommercial and industrial revenues advanced 29% to $556.5 million, driven by data-center demand, mobile products and international expansion. Generac ended July with a data-center backlog of roughly $1.6 billion, improving visibility into 2027 and beyond.

The company has two hyperscale supply agreements, including nearly $700 million of expected 2027 volume under the first agreement. Caterpillar Inc. (CAT - Free Report) reported higher power-generation sales tied to large reciprocating engines for data-center applications. Cummins Inc. (CMI - Free Report) serves data-center customers through its standby and prime generator portfolio. Their presence underscores the competitive intensity of the market.

Generac’s Residential Weakness Keeps Risk ElevatedResidential revenues declined 2% to $621.3 million. Lower energy-storage and portable-generator shipments offset higher home standby generator sales, while low outage activity continued to limit portable-generator demand.

Management reduced its 2026 residential growth forecast to the high-single-digit range from roughly 10%. Affordability concerns, a small divestiture and policy and macro pressures in solar and storage leave a meaningful counterweight to commercial and industrial strength.

GNRC’s Valuation Offers a Mixed SignalGNRC trades at 18.8X forward 12-month earnings, below the sub-industry’s 21.5X, the sector’s 21.1X and the S&P 500’s 20.3X. The relative discount looks appealing after the decline.

Image Source: Zacks Investment Research

Yet the multiple is close to its five-year median of 19.3X, limiting the case for a deep-value label. Commercial and industrial products generally carry lower margins than residential offerings, and second-quarter gross margin received a roughly six-percentage-point lift from tariff refunds. Execution on new capacity also remains critical.

GNRC’s Strong Signal Meets Mixed Style ScoresBottom line, the sell-off has improved GNRC’s risk-reward profile, but it is a selective buying chance rather than an obvious bargain. The data-center backlog and higher earnings estimates support upside, while residential and margin risks can keep volatility elevated.

Generac currently carries a Zacks Rank #1 (Strong Buy), reflecting positive earnings estimate revisions and supporting the potential for near-term recovery. Its Growth Score of B adds a favorable growth signal. You can see the complete list of today’s Zacks #1 Rank stocks here.

The Value Score of D, Momentum Score of C and VGM Score of C are less supportive. Because Style Scores complement the Zacks Rank, the mixed grades favor investors focused on improving growth fundamentals over those seeking a clear value or momentum setup.

Key Takeaways Generac's C&I revenues rose 29% to $556.5 million as data center demand drove second-quarter growth.Management lifted 2026 C&I sales growth guidance to the low-30% range, above its prior outlook.Residential sales fell 2%, while capacity spending, debt and higher interest costs raise execution risks. Generac Holdings Inc. (GNRC - Free Report) is entering a faster-growth phase as commercial and industrial (C&I) demand, led by data centers, expands. Second-quarter results and improving earnings expectations support the case for the stock, but the business mix is becoming more capital intensive.

At 18.78X forward earnings, GNRC is discounted to key benchmarks but trades close to its own historical norm. The investment decision therefore depends on backlog conversion, residential stabilization and disciplined capacity spending.

Generac’s C&I Growth Strengthens the Buy CaseC&I revenues increased 29% year over year to $556.5 million in the second quarter. Data center demand was a central driver, while mobile products and international growth also contributed.

Management now expects 2026 C&I product sales to increase in the low-30% range. That is above its prior mid-to-high-20% outlook and signals that the segment is becoming a larger part of Generac’s growth profile.

GNRC’s Valuation Looks Reasonable, Not CheapGNRC trades at 18.78X forward 12-month earnings, below 21.45X for its Zacks sub-industry and 20.28X for the S&P 500 Index. The relative discount offers some valuation support as the company expands its data center exposure.

Image Source: Zacks Investment Research

The stock’s five-year median is 19.25X, only modestly above the current multiple. Buyers are not paying a premium to Generac’s history, but they are also not entering at an unusually depressed valuation.

Generac’s Residential Outlook Clouds the ThesisResidential revenues declined 2% to $621.3 million in the second quarter. Lower shipments of energy storage systems and portable generators outweighed higher home standby generator sales, with low outage activity weighing on portable demand.

Management reduced its 2026 residential growth outlook to the high-single-digit range from roughly 10%. Affordability concerns, difficult solar and storage conditions and a small divestiture could limit the segment’s near-term contribution.

GNRC’s Capacity Build Raises Execution StakesGenerac expects production at its expanded Sussex, WI, facility to begin in the third quarter of 2026, one quarter ahead of plan. The Belvidere, IL, packaging facility is expected to become operational in the first quarter of 2027.

Capital expenditures are projected at roughly 4.5% of 2026 net sales. Caterpillar Inc. (CAT - Free Report) provides electric power systems for data centers, making it a relevant benchmark for Generac’s large-megawatt expansion.

Cummins Inc. (CMI - Free Report) also offers standby generator solutions for hyperscale, colocation and enterprise facilities. That competitive backdrop makes production reliability, delivery timing and customer support important as GNRC converts demand into revenues.

Generac’s Cash Flow Provides Some CushionOperating cash flow rose to $121.2 million from $72.2 million a year earlier, while free cash flow increased to $62.9 million from $14.5 million. Those gains provide funding support for planned capacity investments.

Debt totaled $1.33 billion at quarter-end and gross debt leverage was 1.5 times adjusted EBITDA. Interest expense guidance also increased to $65-$69 million, limiting flexibility if demand slows or expansion projects require more spending.

GNRC’s Bullish Signal Meets Mixed Style ScoresGNRC looks more suitable for a measured purchase than an aggressive entry. Growth investors willing to accept execution risk may find the valuation reasonable, while investors seeking a wide margin of safety may prefer to wait for clearer residential improvement or stronger backlog conversion.

The stock currently carries a Zacks Rank #1 (Strong Buy), which points to favorable near-term earnings-estimate trends. Its Growth Score of B also supports the growth case.

The Value Score of D, Momentum Score of C and VGM Score of C are less decisive. Those readings argue for balancing the data center opportunity against valuation discipline, residential weakness and the cost of capacity expansion.

You can see the complete list of today’s Zacks #1 Rank stocks here.

Posted by Defense World Staff on Aug 3rd, 2026

Edgestream Partners L.P. bought a new stake in Generac Holdings Inc. (NYSE:GNRC – Free Report) in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm bought 12,977 shares of the technology company’s stock, valued at approximately $2,535,000.

Other hedge funds have also recently added to or reduced their stakes in the company. Hsbc Holdings PLC increased its position in Generac by 42.8% during the fourth quarter. Hsbc Holdings PLC now owns 93,080 shares of the technology company’s stock worth $12,711,000 after buying an additional 27,893 shares during the last quarter. Willis Investment Counsel increased its position in Generac by 10.5% during the fourth quarter. Willis Investment Counsel now owns 143,137 shares of the technology company’s stock worth $19,520,000 after acquiring an additional 13,553 shares during the period. Needham Investment Management LLC raised its position in shares of Generac by 213.6% in the fourth quarter. Needham Investment Management LLC now owns 34,500 shares of the technology company’s stock valued at $4,705,000 after buying an additional 23,500 shares in the last quarter. BOK Financial Private Wealth Inc. acquired a new stake in shares of Generac during the 4th quarter worth $699,000. Finally, Paradice Investment Management LLC lifted its position in Generac by 16.9% during the fourth quarter. Paradice Investment Management LLC now owns 211,861 shares of the technology company’s stock worth $28,891,000 after purchasing an additional 30,578 shares during the period. Institutional investors and hedge funds own 84.04% of the company’s stock.

Key Headlines Impacting Generac Here are the key news stories impacting Generac this week:

Positive Sentiment: Generac reported second-quarter adjusted earnings of $2.91 per share, well above the $2.01 analyst consensus. Revenue reached approximately $1.17 billion, up 10.3% year over year, while management reaffirmed its 2026 outlook. Generac beats earnings estimates on data center demand Positive Sentiment: Demand from data centers is becoming a major growth driver. Generac’s data-center backlog has reached $1.6 billion, hyperscaler contracts are expanding, and commercial and industrial revenue grew 29%, helping offset softer residential demand. Generac’s AI Power Story Is Becoming Bigger Than the Weather Positive Sentiment: Analyst support remains favorable. Cantor Fitzgerald raised its price target to $333 and maintained an Overweight rating, while Canaccord Genuity kept a Buy rating despite lowering its target to $275. Analyst price target updates Positive Sentiment: Zacks said GNRC is technically oversold after a four-week decline, potentially indicating that heavy selling has eased. Higher earnings estimates from Wall Street analysts could support a near-term turnaround. Generac looks ripe for a turnaround Neutral Sentiment: Guggenheim issued a Hold rating, underscoring that Wall Street remains divided on valuation and the pace at which data-center growth can offset weaker residential conditions. Guggenheim issues a Hold rating Negative Sentiment: Canaccord’s target reduction from $325 to $275 reflects continued concerns about valuation, cyclical residential demand and execution risk, even though the firm still views the shares as a Buy. Insider Buying and Selling at Generac In related news, insider Norman P. Taffe sold 550 shares of the firm’s stock in a transaction on Monday, July 6th. The stock was sold at an average price of $256.00, for a total transaction of $140,800.00. Following the completion of the transaction, the insider directly owned 15,808 shares of the company’s stock, valued at $4,046,848. This trade represents a 3.36% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available at this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, CEO Aaron Jagdfeld sold 5,000 shares of Generac stock in a transaction dated Monday, June 1st. The stock was sold at an average price of $272.18, for a total value of $1,360,900.00. Following the transaction, the chief executive officer directly owned 564,528 shares in the company, valued at $153,653,231.04. The trade was a 0.88% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders have sold 6,100 shares of company stock valued at $1,651,443 in the last ninety days. Insiders own 2.40% of the company’s stock.

Analyst Ratings Changes GNRC has been the topic of a number of research analyst reports. Cantor Fitzgerald raised their target price on Generac from $325.00 to $333.00 and gave the company an “overweight” rating in a report on Thursday. JPMorgan Chase & Co. lifted their target price on Generac from $229.00 to $267.00 and gave the company an “overweight” rating in a research report on Thursday, April 30th. TD Cowen restated a “buy” rating on shares of Generac in a research note on Monday, July 20th. Raymond James Financial set a $302.00 price target on shares of Generac in a report on Friday, May 22nd. Finally, Zacks Research downgraded shares of Generac from a “strong-buy” rating to a “hold” rating in a research note on Thursday, June 4th. One investment analyst has rated the stock with a Strong Buy rating, twelve have given a Buy rating and six have given a Hold rating to the company’s stock. According to MarketBeat.com, Generac presently has an average rating of “Moderate Buy” and a consensus price target of $284.58.

Read Our Latest Stock Analysis on GNRC

Generac Stock Performance Shares of GNRC stock opened at $197.00 on Monday. The firm has a market capitalization of $11.60 billion, a price-to-earnings ratio of 45.39, a PEG ratio of 1.76 and a beta of 1.92. The company has a current ratio of 2.04, a quick ratio of 1.00 and a debt-to-equity ratio of 0.43. The business’s 50-day moving average price is $250.60 and its 200-day moving average price is $224.85. Generac Holdings Inc. has a 12 month low of $134.80 and a 12 month high of $296.44.

Generac (NYSE:GNRC – Get Free Report) last released its quarterly earnings data on Wednesday, July 29th. The technology company reported $2.91 earnings per share (EPS) for the quarter, beating the consensus estimate of $2.01 by $0.90. The company had revenue of $1.17 billion during the quarter, compared to the consensus estimate of $1.18 billion. Generac had a return on equity of 17.83% and a net margin of 5.82%.The firm’s revenue was up 10.3% compared to the same quarter last year. During the same quarter in the prior year, the firm posted $1.65 earnings per share. Equities research analysts forecast that Generac Holdings Inc. will post 9.32 EPS for the current year.

Generac Profile (Free Report)

Generac Holdings Inc (NYSE: GNRC) is a leading manufacturer of backup power generation products for residential, commercial and industrial applications. The company offers a comprehensive portfolio of standby and portable generators, transfer switches and power management systems designed to provide reliable electricity during power outages and other critical situations. With an emphasis on innovation, Generac has expanded its offerings to include clean energy technologies such as battery storage and integrated solar-plus-storage systems.

Generac’s product lineup addresses a broad range of customer needs.

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Key Takeaways Generac's Q2 momentum was driven by data center demand, with C&I sales rising 29% year over year.GNRC's data center backlog reached $1.6B, including $1B in new orders over the prior 90 days.Generac expanded generator capacity plans after the Enercon deal and added an Illinois facility. Generac Holdings Inc. (GNRC - Free Report) used its second-quarter 2026 earnings call to highlight accelerating demand from the data center market, with management emphasizing rising backlog, new hyperscale agreements and capacity expansion plans.

The company also maintained its full-year sales outlook while raising C&I growth expectations, as executives focused on balancing near-term execution with investments to support long-term industrial demand.

GNRC Delivers Strong Earnings BeatGenerac reported adjusted earnings of $2.91 per share for the second quarter of 2026, beating the Zacks Consensus Estimate of $1.95. Revenues totaled $1.17 billion, slightly below the Zacks Consensus Estimate of $1.18 billion.

The quarterly performance reflected stronger profitability, with adjusted EBITDA rising to $291 million, or 24.8% of sales, compared with $188 million, or 17.7% of sales, in the prior-year period. Management attributed the improvement primarily to tariff refunds and operating leverage. 

The earnings outperformance was supported by strong Commercial & Industrial (C&I) execution, particularly in data center-related products, while revenues remained slightly below expectations due to softer residential trends.

GNRC Advances Data Center Growth StrategyManagement identified the data center market as the key driver behind second-quarter momentum. CEO Aaron Jagdfeld said that C&I growth was supported by revenues from products sold into the global data center market, helping push the segment sales up 29% year over year.

Generac reported that its data center backlog reached approximately $1.6 billion, including about $1 billion of additional orders received over the prior 90 days. The company said the backlog does not include committed volumes from its second hyperscale customer.

The company recognized more than $100 million in data center revenues during the quarter and expects nearly $450 million of data center-related revenues for full-year 2026.

Generac Expands Production CapacityGenerac is accelerating investments in large megawatt generator capacity to support rising demand. Jagdfeld said that the company has a path to triple production capacity from its prior year-end 2026 target of $1.25 billion, focused on generator assembly and packaging capacity.

The company completed the acquisition of Enercon and purchased an additional facility in Belvidere, IL, to expand packaging and metal fabrication capabilities for large megawatt generators.

During Q&A, a Baird analyst asked about the scale of the capacity expansion. Management said the plan includes additional lines and expanded utilization of domestic and international facilities while maintaining disciplined capital spending.

GNRC Maintains Residential FocusThe company said that the residential segment remained resilient despite weaker outage activity. Residential sales declined 2% year over year, primarily due to lower portable generator and energy storage shipments, partially offset by growth in home standby generators.

Jagdfeld highlighted continued strength in home standby generators, noting that in-home consultations increased year over year despite below-baseline outage activity. He also pointed to the company’s expanded dealer network, which reached approximately 9,700 dealers.

Management said that residential growth opportunities remain centered on increasing category awareness, improving financing options and continuing product development, including the next-generation home standby product line.

Generac Addresses Supply Chain QuestionsGenerac faced analyst questions about supply-chain readiness as data center demand increases. Management said that supply-chain capacity expansion is being developed alongside internal production growth plans.

Jagdfeld said the company has identified additional sources for key components and is working with suppliers to support higher production rates. He emphasized that controlling packaging capacity is also important for maintaining shorter lead times.

The company reported current lead times for large generator products remain in the 40 to 45-week range, while management highlighted supply-chain investments aimed at supporting future demand.

GNRC Updates 2026 OutlookGNRC maintained its full-year 2026 consolidated net sales growth outlook at a mid-to-high teens percentage range. The company increased its C&I segment sales growth expectation to the low 30% range from the prior mid-to-high 20% range.

Management lowered its residential growth outlook modestly, now expecting high-single-digit growth, citing lower outage activity, affordability concerns and a small divestiture.

The company raised adjusted EBITDA margin guidance to approximately 20% to 21%, including the impact of tariff refunds, while maintaining its pre-tariff recovery margin outlook.

Generac Remains Focused on ExecutionGenerac’s management emphasized continued execution across manufacturing, customer relationships and capacity expansion. Executives highlighted the importance of supporting hyperscale and non-hyperscale customers while maintaining operational discipline.

The company’s second-quarter results reflected stronger C&I momentum, improved margins and increased visibility into future data center demand, while residential operations continued to receive strategic attention.

Zacks Rank and Style Scores SignalsGNRC carries a Zacks Rank #2 (Buy), indicating that it is among the higher-rated stocks based on the Zacks Rank methodology, which focuses on earnings estimate revisions. The Zacks Rank can change as analysts update estimates following new company information and results.

The stock has a Value Score of D, Growth Score of B, Momentum Score of B and VGM Score of B. Zacks Style Scores range from A to F, with higher scores representing stronger characteristics for the respective investing style. Stocks with Zacks Rank #1 (Strong Buy) or 2 combined with favorable Style Scores have historically shown stronger performance potential. You can see the complete list of today’s Zacks #1 Rank stocks here.

ERock IPO: A $1.3B Power Play SolutionGenerac NYSE: GNRC reported second-quarter 2026 net sales growth of 11% as rising demand from data center customers drove a 29% increase in commercial and industrial revenue, while home standby generator sales returned to growth.

Net sales totaled $1.17 billion for the quarter, compared with $1.06 billion a year earlier. Commercial and industrial, or C&I, sales rose to $556 million from $431 million, while residential sales declined 2% to $621 million. Chief Executive Officer Aaron Jagdfeld said data center-related products were the principal driver of C&I growth, with Generac recognizing more than $100 million of related revenue during the quarter.

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Data Center Backlog Reaches $1.6 Billion MarketBeat Week in Review – 06/01 - 06/05Generac said it secured two multiyear supply agreements with hyperscale data center customers during the quarter. The first agreement includes commitments totaling nearly $700 million for products scheduled for delivery in 2027. The company said it remains in final-stage negotiations with that customer regarding terms, volumes and timelines for 2027 and 2028 deliveries.

Jagdfeld said the second hyperscale agreement was not yet included in the company’s $1.6 billion data center backlog because product-specific terms had not been finalized. He said the agreement is expected to be at least as large as the first hyperscale arrangement and includes discussions around deliveries in both 2027 and 2028.

Generac’s AI Power Pivot Raises a Bigger Question About Data Center DemandThe data center backlog represented about $1 billion in new orders over the prior 90 days. Generac now expects nearly $450 million in data center-related revenue during 2026, raising its prior expectation. Of the existing backlog, the company expects roughly $250 million to ship in the second half of 2026, with the remaining approximately $1.35 billion scheduled for 2027 delivery.

“The visibility to our multi-year growth outlook is clearly exceeding our previous expectations,” Jagdfeld said, describing the opportunity as a “generational” one for the company.

Capacity Expansion Accelerates To support demand for large megawatt generators, Generac is expanding generator assembly and packaging capacity across its domestic and international facilities. The company expects to begin production at its recently acquired Sussex, Wisconsin, facility by the end of the third quarter, earlier than its prior year-end target. Jagdfeld said the first products are expected to run through a line at the facility in August, followed by a production ramp by the end of the quarter.

The company also plans to add a second line at Sussex and has identified opportunities to expand output at facilities in Oshkosh, Wisconsin; Asia; Europe; and India. Generac is also establishing production capabilities in Brazil and Mexico.

Generac completed the acquisition of generator enclosure and specialty-package provider Enercon on April 1. It also acquired a second facility in Belvidere, Illinois, expected to become operational in the first quarter of 2027. The company said the investments give it a path over the next 12 months to triple large-megawatt generator assembly and packaging capacity from its original year-end 2026 target of $1.25 billion.

Jagdfeld said the capacity target applies only to Generac’s assembly and packaging operations and does not include engine or other upstream-component capacity. He said the company has also developed a supply-chain roadmap intended to support the expansion, including second and third sources for key components.

Margins Benefit From Tariff Refunds Generac’s second-quarter results included approximately $71 million in pretax tariff refunds, which boosted gross margin, net income and adjusted earnings measures. Consolidated gross margin rose to 44.5% from 39.3% a year earlier, with tariff refunds contributing about 6 percentage points of the improvement, according to Chief Financial Officer York Ragen.

Adjusted EBITDA increased to $291 million, or 24.8% of net sales, from $188 million, or 17.7% of sales, in the prior-year period. Excluding tariff refunds, adjusted EBITDA margin increased by about 1 percentage point, driven by operating leverage on higher sales volume, partly offset by a less favorable sales mix tied to higher C&I sales.

GAAP net income was $143 million, compared with $74 million a year earlier. GAAP diluted earnings per share were $2.40, compared with $1.25. Adjusted net income was $174 million, or $2.91 per share, compared with $97 million, or $1.65 per share. Free cash flow was $63 million, up from $14 million in the prior-year quarter. Total debt stood at approximately $1.33 billion at quarter-end, resulting in a gross debt leverage ratio of 1.5 times adjusted EBITDA, within Generac’s stated target range of one to two times.

Residential Outlook Moderates Residential sales declined as lower portable generator shipments and reduced residential energy storage sales outweighed growth in home standby generators. The energy storage comparison was affected by a U.S. Department of Energy program in Puerto Rico that ended in 2025, while portable generator demand was affected by power outages that remained below the company’s long-term baseline.

Still, Jagdfeld said home standby generator sales returned to solid growth, supported by increased price realization and slightly higher volumes. The company’s dealer network grew to approximately 9,700 dealers, an increase of nearly 400 from a year earlier. Generac also said adoption of its next-generation home standby products introduced in late 2025 has been strong, including demand for its 28-kilowatt air-cooled generator.

For the full year, Generac maintained its outlook for consolidated net sales growth in the mid- to high-teens percentage range. The company raised its C&I sales growth forecast to the low-30% range from a previous mid- to high-20% range, citing data center demand and rental-channel strength.

However, Generac lowered its residential sales outlook to high-single-digit percentage growth from a prior expectation of approximately 10% growth, reflecting lower outage activity, affordability concerns and a small divestiture. The company expects full-year adjusted EBITDA margin of 20% to 21% including tariff refunds, or 18.5% to 19.5% excluding their 150-basis-point effect.

About Generac (NYSE:GNRC)Generac Holdings Inc NYSE: GNRC is a leading manufacturer of backup power generation products for residential, commercial and industrial applications. The company offers a comprehensive portfolio of standby and portable generators, transfer switches and power management systems designed to provide reliable electricity during power outages and other critical situations. With an emphasis on innovation, Generac has expanded its offerings to include clean energy technologies such as battery storage and integrated solar-plus-storage systems.

Generac's product lineup addresses a broad range of customer needs.

This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest reporting and unbiased coverage. Please send any questions or comments about this story to [email protected].

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Generac (NYSE:GNRC | GNRC Price Prediction) Chairman, President and CEO Aaron Jagdfeld used a July 29 CNBC interview to frame the company’s data center order flow as the leading edge of a multi-year infrastructure cycle. “We booked over $1 billion worth of new orders for data centers, specifically for data centers, in the last 90 days. And that kind of pace is unlike anything we’ve ever seen before,“ Jagdfeld said.

He tied that pace to a longer runway: “The planning is in place, the developments are underway in many cases, and the capital is committed or being raised today. All indications are that at least for the next 5-7 years and maybe longer, that this buildout phase is going to take place.“

Generac’s $1.6 Billion Backlog Confirms the Data Center Pivot Generac’s second quarter showed the mix shift Jagdfeld has been telegraphing for years. Q2 earnings came in at $2.91 per share against consensus of $2.01, with revenue of $1.17 billion, up 10.59% year over year. The commercial and industrial segment grew 29% to $556 million, while the residential segment slipped 2% to $617 million. Reported gross margin expanded to 44.5%, aided by roughly $71 million in pre-tax tariff refunds that added about 6 percentage points to the quarter’s gross margin.

Total data center backlog reached approximately $1.6 billion, a figure that, per Jagdfeld’s Q2 release, “does not include any committed volumes from the second hyperscale customer.” A global supply agreement with a second hyperscale customer was signed during the quarter, layered on top of a first hyperscale relationship that has nearly $700 million committed for 2027 volume.

Generac Is Rapidly Transforming Beyond Residential Power Jagdfeld described the strategic pivot in blunt terms: “We used to be about 65% residential, one third C&I, and now we’re closing in on more of a 50-50 balance.” He explained the rationale by contrasting revenue durability: “The residential business, as much as we love it, is dependent on kind of exogenous events and with the weather events and things that happen. And so it’s a little bit outside of our control.“

The capital deployment supports that thesis. Generac closed the Enercon acquisition to expand its large megawatt generator packaging, added a Belvidere, Illinois, manufacturing facility, and picked up Allmand for mobile power. Capital expenditures nearly doubled to $58.29 million in the quarter as capacity was pulled forward.

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Higher Margins and 30% C&I Growth Strengthen the Bull Case Management held to full-year 2026 net sales growth guidance in the mid-to-high teens %, with C&I growth projected in the low 30% range. Raised profitability guidance now calls for an adjusted EBITDA margin of 20.0% to 21.0%, lifted from a prior 18.5% to 19.5% band. The stock traded up 5.5% on the report and is up 51% year-to-date with the stock trading at $194.19 today.

Sell-side positioning reflects the tension between the backlog signal and cyclical concerns. Analysts’ consensus price target is $293.75, with 13 buy or strong buy ratings against 6 holds and 1 strong sell. Shares trade at roughly 23x forward earnings, a discount to the trailing multiple of 63x that reflects the compounding earnings power investors are underwriting.

The Next Hyperscale Contract Could Unlock Another Leg of Growth CEO Jagdfeld has staked Generac’s growth thesis on a data center buildout cycle that could run through the end of the decade. The next major signal will be whether the second hyperscale customer’s committed volumes enter the backlog and whether Generac can expand capacity without sacrificing margins.

With more than $1 billion in new data center orders booked in just 90 days, a $1.6 billion backlog and contract structures already locking in 2027 demand, the near-term visibility strongly supports Jagdfeld’s multi-year infrastructure thesis.

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SummaryGenerac Holdings Inc. delivered strong Q2 earnings, with non-GAAP EPS of $2.91 beating consensus and net income surging to $143 million.I reiterate a Buy rating on GNRC, citing attractive GARP valuation, robust C&I segment growth, and expanding AI-driven data center demand.GNRC raised C&I growth guidance to the low 30% range and expects an adjusted EBITDA margin of 20.0–21.0%, supported by tariff refunds and backlog expansion.Technicals are mixed, but GNRC shares have held key support; resistance lies near $240, and valuation remains compelling with a PEG ratio near 0.8x. J. Michael Jones/iStock Editorial via Getty Images

Generac Holdings Inc. (GNRC) reported strong bottom-line Q2 results on Wednesday, July 29. Ahead of Microsoft (MSFT) and Meta (META) Q2 reports and the afternoon

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Seeking Alpha's Disclosure: Past performance is no guarantee of future results. No recommendation or advice is being given as to whether any investment is suitable for a particular investor. Any views or opinions expressed above may not reflect those of Seeking Alpha as a whole. Seeking Alpha is not a licensed securities dealer, broker or US investment adviser or investment bank. Our analysts are third party authors that include both professional investors and individual investors who may not be licensed or certified by any institute or regulatory body.

Generac Holdings (GNRC - Free Report) came out with quarterly earnings of $2.91 per share, beating the Zacks Consensus Estimate of $1.95 per share. This compares to earnings of $1.65 per share a year ago. These figures are adjusted for non-recurring items.

This quarterly report represents an earnings surprise of +49.23%. A quarter ago, it was expected that this generator maker would post earnings of $1.33 per share when it actually produced earnings of $1.8, delivering a surprise of +35.34%.

Over the last four quarters, the company has surpassed consensus EPS estimates two times.

Generac Holdings, which belongs to the Zacks Manufacturing - General Industrial industry, posted revenues of $1.17 billion for the quarter ended June 2026, missing the Zacks Consensus Estimate by 0.37%. This compares to year-ago revenues of $1.06 billion. The company has topped consensus revenue estimates just once over the last four quarters.

The sustainability of the stock's immediate price movement based on the recently-released numbers and future earnings expectations will mostly depend on management's commentary on the earnings call.

Generac Holdings shares have added about 43.4% since the beginning of the year versus the S&P 500's gain of 8.5%.

What's Next for Generac Holdings?While Generac Holdings has outperformed the market so far this year, the question that comes to investors' minds is: what's next for the stock?

There are no easy answers to this key question, but one reliable measure that can help investors address this is the company's earnings outlook. Not only does this include current consensus earnings expectations for the coming quarter(s), but also how these expectations have changed lately.

Empirical research shows a strong correlation between near-term stock movements and trends in earnings estimate revisions. Investors can track such revisions by themselves or rely on a tried-and-tested rating tool like the Zacks Rank, which has an impressive track record of harnessing the power of earnings estimate revisions.

Ahead of this earnings release, the estimate revisions trend for Generac Holdings was favorable. While the magnitude and direction of estimate revisions could change following the company's just-released earnings report, the current status translates into a Zacks Rank #2 (Buy) for the stock. So, the shares are expected to outperform the market in the near future. You can see the complete list of today's Zacks #1 Rank (Strong Buy) stocks here.

It will be interesting to see how estimates for the coming quarters and the current fiscal year change in the days ahead. The current consensus EPS estimate is $2.52 on $1.32 billion in revenues for the coming quarter and $8.91 on $4.92 billion in revenues for the current fiscal year.

Investors should be mindful of the fact that the outlook for the industry can have a material impact on the performance of the stock as well. In terms of the Zacks Industry Rank, Manufacturing - General Industrial is currently in the top 21% of the 250 plus Zacks industries. Our research shows that the top 50% of the Zacks-ranked industries outperform the bottom 50% by a factor of more than 2 to 1.

Another stock from the same industry, Nordson (NDSN - Free Report) , has yet to report results for the quarter ended July 2026.

This maker of adhesives and industrial coatings is expected to post quarterly earnings of $3.09 per share in its upcoming report, which represents a year-over-year change of +13.2%. The consensus EPS estimate for the quarter has remained unchanged over the last 30 days.

Nordson's revenues are expected to be $779 million, up 5.1% from the year-ago quarter.

Posted by Defense World Staff on Jul 25th, 2026

Allspring Global Investments Holdings LLC raised its position in shares of Generac Holdings Inc. (NYSE:GNRC – Free Report) by 52.5% in the first quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 19,418 shares of the technology company’s stock after purchasing an additional 6,682 shares during the period. Allspring Global Investments Holdings LLC’s holdings in Generac were worth $3,865,000 at the end of the most recent quarter.

Several other large investors also recently made changes to their positions in the company. Invesco Ltd. lifted its position in Generac by 49.9% in the fourth quarter. Invesco Ltd. now owns 2,423,971 shares of the technology company’s stock worth $330,557,000 after purchasing an additional 806,430 shares during the period. State Street Corp raised its stake in shares of Generac by 2.1% in the 2nd quarter. State Street Corp now owns 2,189,927 shares of the technology company’s stock worth $313,619,000 after buying an additional 45,592 shares in the last quarter. Boston Partners raised its stake in shares of Generac by 7.1% in the 3rd quarter. Boston Partners now owns 1,947,332 shares of the technology company’s stock worth $326,003,000 after buying an additional 128,439 shares in the last quarter. Geode Capital Management LLC lifted its holdings in shares of Generac by 0.4% in the fourth quarter. Geode Capital Management LLC now owns 1,490,876 shares of the technology company’s stock valued at $202,943,000 after buying an additional 6,332 shares during the period. Finally, Arrowstreet Capital Limited Partnership grew its holdings in Generac by 20.7% during the third quarter. Arrowstreet Capital Limited Partnership now owns 1,104,362 shares of the technology company’s stock worth $184,870,000 after acquiring an additional 189,457 shares during the period. Institutional investors and hedge funds own 84.04% of the company’s stock.

Insider Activity at Generac In other news, CEO Aaron Jagdfeld sold 5,000 shares of the business’s stock in a transaction on Monday, June 1st. The stock was sold at an average price of $272.18, for a total transaction of $1,360,900.00. Following the completion of the sale, the chief executive officer owned 564,528 shares in the company, valued at $153,653,231.04. The trade was a 0.88% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the SEC, which is available through this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, insider Norman P. Taffe sold 550 shares of Generac stock in a transaction dated Monday, July 6th. The stock was sold at an average price of $256.00, for a total value of $140,800.00. Following the completion of the sale, the insider owned 15,808 shares of the company’s stock, valued at approximately $4,046,848. The trade was a 3.36% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders have sold 6,100 shares of company stock worth $1,651,443 over the last three months. 2.40% of the stock is owned by insiders.

Wall Street Analyst Weigh In Several equities analysts have recently weighed in on the stock. Canaccord Genuity Group raised their price objective on shares of Generac from $300.00 to $325.00 and gave the company a “buy” rating in a research report on Thursday, April 30th. Stephens reissued an “overweight” rating and set a $290.00 target price on shares of Generac in a research note on Thursday, May 21st. Raymond James Financial set a $302.00 target price on shares of Generac in a report on Friday, May 22nd. Needham & Company LLC reaffirmed a “buy” rating on shares of Generac in a report on Tuesday, June 2nd. Finally, Weiss Ratings downgraded Generac from a “hold (c)” rating to a “hold (c-)” rating in a research report on Tuesday, July 14th. One research analyst has rated the stock with a Strong Buy rating, twelve have given a Buy rating and six have given a Hold rating to the company. According to MarketBeat.com, Generac currently has a consensus rating of “Moderate Buy” and a consensus target price of $286.44.

Check Out Our Latest Report on Generac

Generac Price Performance Generac stock opened at $202.13 on Friday. The company has a debt-to-equity ratio of 0.47, a quick ratio of 0.99 and a current ratio of 2.03. The firm has a market cap of $11.90 billion, a P/E ratio of 63.36, a P/E/G ratio of 1.97 and a beta of 1.89. The business’s fifty day moving average is $256.28 and its two-hundred day moving average is $222.70. Generac Holdings Inc. has a 52 week low of $134.80 and a 52 week high of $296.44.

Generac (NYSE:GNRC – Get Free Report) last released its quarterly earnings results on Wednesday, April 29th. The technology company reported $1.80 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $1.33 by $0.47. The business had revenue of $1.06 billion during the quarter, compared to analysts’ expectations of $1.05 billion. Generac had a return on equity of 15.45% and a net margin of 4.37%.The firm’s revenue for the quarter was up 12.5% compared to the same quarter last year. During the same period in the previous year, the business posted $1.26 earnings per share. Equities research analysts forecast that Generac Holdings Inc. will post 8.91 earnings per share for the current fiscal year.

Generac Profile (Free Report)

Generac Holdings Inc (NYSE: GNRC) is a leading manufacturer of backup power generation products for residential, commercial and industrial applications. The company offers a comprehensive portfolio of standby and portable generators, transfer switches and power management systems designed to provide reliable electricity during power outages and other critical situations. With an emphasis on innovation, Generac has expanded its offerings to include clean energy technologies such as battery storage and integrated solar-plus-storage systems.

Generac’s product lineup addresses a broad range of customer needs.

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Key Takeaways Generac's Q2 sales and earnings estimates imply year-over-year growth of 11% and 18.2%.Data center demand and hyperscale opportunities are expected to power C&I growth in the quarter.Q2 adjusted EBITDA margin is expected near 18%, with faster improvement projected later in 2026. Generac Holdings Inc. (GNRC - Free Report) will report second-quarter 2026 results on July 29, before the market opens.

The Zacks Consensus Estimate for revenues is pinned at $1.18 billion, up 11% from the prior-year reported number. The consensus estimate for earnings is $1.95 per share, up 18.2% year over year. The estimate has remained unchanged in the past 60 days.

GNRC’s earnings beat the Zacks Consensus Estimate in two of the trailing four quarters and missed twice, delivering an average surprise of 7.4%.

Price Performance
Image Source: Zacks Investment Research

In the past year, shares of the company have gained 34.1% compared with the Zacks Manufacturing-General Industrial industry’s growth of 3.5%.

Factors at Play Ahead of GNRC’s Q2 ResultsGenerac entered second-quarter 2026 against a backdrop of increasing momentum in its Commercial & Industrial (C&I) segment, driven by robust data center demand, while Residential trends remain more back-half weighted.

Management guided to second-quarter consolidated net sales growth of approximately 9% to 10% year over year, with growth entirely driven by the C&I segment. On the last earnings call, the company highlighted that it was in the final stages of vendor approval with two hyperscale customers. It has also been witnessing backlog expansion for these products with both current and new customers.

Generac’s data center backlog reached more than $700 million at the first quarter-end, representing a roughly $300 million increase since mid-February and providing visibility into 2027 deliveries. Importantly, this number excludes a nonbinding notice to proceed for $600 million in hyperscale data center deliveries expected in 2027, indicating substantial upside potential as the pipeline converts into firm orders. The company has been focused on capacity expansion for large megawatt generators to support accelerating demand.

Within the Residential segment, meaningful growth is skewed toward the second half of 2026, driven by home standby generator, supported by easier comparisons.

Within residential energy technology, ecobee has been emerging as a strategic asset, with more than 5 million connected homes and increased energy services and subscription sales. With the integration of PWRcell 2, PowerMicro microinverter and next-gen standby generators with ecobee, Generac aims to create a differentiated residential energy ecosystem.

Generac expects second-quarter adjusted EBITDA margins to be 18%, representing modest year-over-year expansion. Margin improvement is expected to accelerate in the back half of the year, driven by operating leverage on higher volumes and contributions from the Enercon acquisition.

Nonetheless, volatile macroeconomic conditions, including tariff troubles, stiff competition and increasing operating costs remain additional concerns for Generac.

Heavy reliance on the residential business exposes Generac to weather-driven volatility. Further, data center market expansion brings its own set of concerns. With increasing reliance on this end market, Generac is exposed to cyclical capital spending cycles in AI and data centers. Any delays in manufacturing capacity expansion could also weigh on growth targets.

Also, Residential energy growth in 2025 was largely driven by Puerto Rico’s energy grant-related program. However, with the completion of the program, energy storage systems declined in the first quarter. GNRC is also recalibrating its investments and expects the solar and storage market to contract in 2026 due to reduced U.S. federal incentives.

Key HighlightsOn June 15, 2026, Generac announced an expansion of its packaging capacity for large-megawatt generators through the acquisition of a new facility in Belvidere, IL.

On June 2, 2026, Generac announced a supply agreement with a major hyperscale data center operator to provide backup power generators for its data center infrastructure following a comprehensive qualification and audit process.

What Does Our Model Unveil for GNRC?Our proven model does not predict an earnings beat for Generac this time around. The combination of a positive Earnings ESP and a Zacks Rank #1 (Strong Buy), 2 (Buy), or 3 (Hold) increases the odds of an earnings beat. This not the case here.

Generac has an Earnings ESP of 0.00% and a Zacks Rank #2 at present. You can uncover the best stocks to buy or sell before they’re reported with our Earnings ESP Filter.

Stocks to ConsiderHere are a few stocks that you may want to consider, as our model shows that these have the right combination of elements to post an earnings beat this season.

Celestica (CLS - Free Report) currently has an Earnings ESP of +1.86% and a Zacks Rank #2. You can see the complete list of today’s Zacks #1 Rank stocks here.

Celestica is scheduled to report quarterly earnings on July 27. The Zacks Consensus Estimate for CLS’ to-be-reported quarter’s earnings and revenues stands at $2.29 per share and $4.35 billion, respectively. Shares of Celestica have gained 96.7% in the past year.

Seagate Technology Holdings plc (STX - Free Report) has an Earnings ESP of +1.75% and a Zacks Rank #1 at present. STX is scheduled to report quarterly figures on July 28. The Zacks Consensus Estimate for Seagate Technology’s to-be-reported quarter’s earnings and revenues is pinned at $5.10 per share and $3.49 billion, respectively. Shares of Seagate Technology are up 505.3% in the past year.

Teradyne (TER - Free Report) has an Earnings ESP of +0.59% and a Zacks Rank #2 at present. The company is scheduled to report quarterly figures on July 28. The Zacks Consensus Estimate for Teradyne’s to-be-reported quarter’s earnings and revenues is pinned at $2.04 per share and $1.22 billion, respectively. Shares of Teradyne are up 314.6% in the past year. 

WAUKESHA, Wis., July 15, 2026 (GLOBE NEWSWIRE) -- Generac Holdings Inc. ("Generac") (NYSE: GNRC), a leading global designer, manufacturer, and provider of energy technology solutions and other power products, today announced plans to release its second quarter 2026 financial results before the market opens on Wednesday, July 29th, 2026. Generac management will hold a conference call at 10:00 a.m. EDT on that day to discuss highlights of this earnings release.

A webcast of the conference call can be accessed at the following link: https://edge.media-server.com/mmc/p/zrzjabf4

The webcast of the conference call will also be available on Generac’s website (http://www.generac.com), under the Investor Relations link. The webcast link will be made available on the Company’s website prior to the start of the call within the Events section of the Investor Relations website.

Following the live webcast, a replay will be available on the Company's website.

About Generac

Generac is a total energy solutions company that empowers people to use energy on their own terms. Founded in 1959, Generac is a leading global designer, manufacturer, and provider of a wide range of energy technology solutions. The Company provides power generation equipment, energy storage systems, energy management devices & solutions, and other power products and services serving the residential, commercial, data center, telecom, rental, and industrial markets. Generac introduced the first affordable backup generator and later created the automatic home standby generator category. The Company’s broad portfolio of energy technology offerings for homes and businesses enables its mission to Power a Smarter World and lead the evolution to more resilient, efficient, and innovative energy solutions.

SOURCE: Generac Holdings Inc.

CONTACT:
Kris Rosemann
Director – Corporate Finance & Investor Relations
(262) 506-6064
[email protected]

/PRNewswire/ --Generac Holdings Inc. (NYSE: GNRC), azienda leader a livello mondiale nella progettazione, produzione e fornitura di soluzioni tecnologiche per

On July 02, 2026, Generac Holdings Inc GNRC shares fell 6.5% today, closing at $252.66. Over the past week, the stock has lost 14.4%, and it has decreased by 11.2% in the last month. The shares have experienced a 52-week range of $134.80 to $296.44, highlighting significant volatility in the stock price.

GF Value™ verdict: Current price of $252.66 is 56.9% above the GF Value™ of $161.05, indicating overvaluation. GF Score™: 83/100, suggesting strong overall performance. Most notable signal: Insider activity shows that insiders sold $1.4M worth of stock in the last 3 months, with no buying activity. Is GNRC Overvalued or Undervalued? The current market price of Generac Holdings Inc GNRC at $252.66 significantly exceeds the GF Value™ estimate of $161.05, indicating that the stock is overvalued by 56.9%. This overvaluation presents a risk for potential investors, as the price may not be sustainable and could be subject to correction. The GF Valuation label identifies GNRC as significantly overvalued, which suggests that the stock price may not accurately reflect its intrinsic value based on current fundamentals.

GF Value™ is GuruFocus' proprietary measure of intrinsic value, calculated from historical trading multiples, past business growth, and future performance estimates. As the current price is well above the GF Value™, investors should exercise caution, as a decline in stock price may occur if the market adjusts to more realistic valuation levels.

How Does GNRC's Valuation Compare to Its History? Metric Current Historical P/E (TTM) 79.2x 35.3x Forward P/E 28.0x - The current P/E ratio of 79.2x is 124% above GNRC's 5-year median P/E of 35.3x, indicating that the stock is trading at a premium compared to its historical valuation. This analysis aligns with the GF Value™ verdict of overvaluation, reinforcing the notion that the current price may not be justified based on past performance metrics.

What Does GNRC's GF Score™ Tell Us? Metric Rating GF Score™ 83/100 Financial Strength 6/10 Profitability 8/10 Growth 8/10 Valuation 3/10 Momentum 9/10 The GF Score™ of 83/100 indicates a strong overall performance for Generac Holdings Inc. The strongest areas are profitability and growth, both rated at 8/10, suggesting that the company has robust earnings and potential for expansion. However, the Valuation rank of 3/10 highlights concerns regarding the stock's current price relative to its intrinsic value, thereby suggesting a weaker position in this aspect.

What Are Insiders Doing with GNRC Stock? In the last three months, insiders have sold $1.4 million worth of Generac Holdings Inc stock, with no reported buying activity during the same period. This pattern of selling may indicate a lack of confidence from insiders regarding the future performance of the stock, which could be a red flag for potential investors.

What This Means for Investors Based on the GF Value™ assessment, Generac Holdings Inc GNRC is currently overvalued. This overvaluation should prompt caution for those considering an investment in the company, as the stock price appears detached from its intrinsic value.

For the complete analysis, visit the Generac Holdings Inc GNRC stock page. You can also explore the GF Value™ page for detailed valuation methodology, or use the GuruFocus Stock Screener to find similar opportunities.

Frequently Asked Questions What is GNRC's GF Score™?

GNRC's GF Score™ is 83/100, indicating strong overall performance and potential for long-term returns.

Is GNRC overvalued or undervalued?

GNRC is currently overvalued, with a market price that exceeds its GF Value™ estimate by 56.9%.

What is GNRC's P/E ratio?

GNRC's P/E ratio is 79.2x, which is significantly above its 5-year median P/E of 35.3x, reinforcing its overvaluation status.

This stock alert was generated using automated technology and GuruFocus financial data to provide readers with timely and accurate market reporting. This content was reviewed by GuruFocus editorial team prior to publication. Please send any questions or comments about this story to [email protected].

Disclosures I/We may personally own shares in some of the companies mentioned above. However, those positions are not material to either the company or to my/our portfolios.

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Analyst’s Disclosure: I/we have no stock, option or similar derivative position in any of the companies mentioned, and no plans to initiate any such positions within the next 72 hours. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other than from Seeking Alpha). I have no business relationship with any company whose stock is mentioned in this article.

Seeking Alpha's Disclosure: Past performance is no guarantee of future results. No recommendation or advice is being given as to whether any investment is suitable for a particular investor. Any views or opinions expressed above may not reflect those of Seeking Alpha as a whole. Seeking Alpha is not a licensed securities dealer, broker or US investment adviser or investment bank. Our analysts are third party authors that include both professional investors and individual investors who may not be licensed or certified by any institute or regulatory body.

Generac's Commercial & Industrial segment now comprises 48.1% of FQ1'26 revenues, supported by a $700M data center backlog and strong hyperscaler demand. The raised FY2026 guidance and expanding EBITDA margins underscore their multi-year tailwinds beyond the last offered FY2028 guidance offered in the Analyst/Investor Day. This is significantly aided by the accretive acquisitions and the expanding manufacturing capacity, allowing them to deliver up to $1.2B in capacity against the $17B TAM.

Taking full advantage of the stock market and investing with confidence are common goals for new and old investors, and Zacks Premium offers many different ways to do both.

The popular research service can help you become a smarter, more self-assured investor, giving you access to daily updates of the Zacks Rank and Zacks Industry Rank, the Zacks #1 Rank List, Equity Research reports, and Premium stock screens.

It also includes access to the Zacks Style Scores.

What are the Zacks Style Scores? The Zacks Style Scores, developed alongside the Zacks Rank, are complementary indicators that rate stocks based on three widely-followed investing methodologies; they also help investors pick stocks with the best chances of beating the market over the next 30 days.

Each stock is assigned a rating of A, B, C, D, or F based on their value, growth, and momentum characteristics. Just like in school, an A is better than a B, a B is better than a C, and so on -- that means the better the score, the better chance the stock will outperform.

The Style Scores are broken down into four categories:

Value ScoreFinding good stocks at good prices, and discovering which companies are trading under their true value, are what value investors like to focus on. So, the Value Style Score takes into account ratios like P/E, PEG, Price/Sales, Price/Cash Flow, and a host of other multiples to highlight the most attractive and discounted stocks.

Growth ScoreGrowth investors, on the other hand, are more concerned with a company's financial strength and health, and its future outlook. The Growth Style Score examines things like projected and historic earnings, sales, and cash flow to find stocks that will experience sustainable growth over time.

Momentum ScoreMomentum traders and investors live by the saying "the trend is your friend." This investing style is all about taking advantage of upward or downward trends in a stock's price or earnings outlook. Employing factors like one-week price change and the monthly percentage change in earnings estimates, the Momentum Style Score can indicate favorable times to build a position in high-momentum stocks.

VGM ScoreIf you like to use all three kinds of investing, then the VGM Score is for you. It's a combination of all Style Scores, and is an important indicator to use with the Zacks Rank. The VGM Score rates each stock on their shared weighted styles, narrowing down the companies with the most attractive value, best growth forecast, and most promising momentum.

How Style Scores Work with the Zacks Rank The Zacks Rank is a proprietary stock-rating model that harnesses the power of earnings estimate revisions, or changes to a company's earnings expectations, to help investors build a successful portfolio.

It's highly successful, with #1 (Strong Buy) stocks producing an unmatched +23.93% average annual return since 1988. That's more than double the S&P 500. But because of the large number of stocks we rate, there are over 200 companies with a Strong Buy rank, plus another 600 with a #2 (Buy) rank, on any given day.

But it can feel overwhelming to pick the right stocks for you and your investing goals with over 800 top-rated stocks to choose from.

That's where the Style Scores come in.

To have the best chance of big returns, you'll want to always consider stocks with a Zacks Rank #1 or #2 that also have Style Scores of A or B, which will give you the highest probability of success. If you're looking at stocks with a #3 (Hold) rank, it's important they have Scores of A or B as well to ensure as much upside potential as possible.

As mentioned above, the Scores are designed to work with the Zacks Rank, so any change to a company's earnings outlook should be a deciding factor when picking which stocks to buy.

Here's an example: a stock with a #4 (Sell) or #5 (Strong Sell) rating, even one with Style Scores of A and B, still has a downward-trending earnings outlook, and a bigger chance its share price will decrease too.

Thus, the more stocks you own with a #1 or #2 Rank and Scores of A or B, the better.

Stock to Watch: Generac Holdings (GNRC - Free Report) Headquartered in Waukesha, WI, and founded in 1959, Generac Holdings Inc is a leading manufacturer of backup and prime power generation systems for residential and C&I applications, solar + battery storage solutions, advanced power grid software platforms and services, energy management devices and controls along with engine and battery-powered tools and equipment.

GNRC is a #3 (Hold) on the Zacks Rank, with a VGM Score of B.

Momentum investors should take note of this Industrial Products stock. GNRC has a Momentum Style Score of A, and shares are up 33.6% over the past four weeks.

Five analysts revised their earnings estimate higher in the last 60 days for fiscal 2026, while the Zacks Consensus Estimate has increased $0.03 to $8.50 per share. GNRC also boasts an average earnings surprise of +7.4%.

With a solid Zacks Rank and top-tier Momentum and VGM Style Scores, GNRC should be on investors' short list.

From pre-storm planning to backup power solutions, Generac highlights simple ways homeowners can prepare for power outages and prevent disruptions to everyday life.

, /PRNewswire/ -- Generac Holdings, Inc. (NYSE: GNRC), a leading global designer, manufacturer and provider of energy technology solutions and other power products, is supporting homeowners – especially those in hurricane-prone areas – to take simple steps to prepare for severe weather and storm-related power outages, by sharing the 2026 Hurricane Preparedness Guide to help make that planning easier.

Generac releases the 2026 Hurricane Preparedness Guide. For more than a decade, Generac has equipped homeowners with the tools, insights and proven strategies needed to prepare for hurricane season. Marking its 10th anniversary, the 2026 Hurricane Preparedness Guide expands that leadership with new data on the nation's highest-risk zones and a clearer picture of the cost of power outages, from nightly lodging to basement flooding expenses.

According to Colorado State University's annual Atlantic hurricane season forecast, experts are anticipating 13 named storms with six expected to develop into hurricanes and two forecasted to reach major hurricane strength of a Category 3 or higher.

Communities across the Atlantic and Gulf coasts are reminded that planning is critical.

The 2025 Atlantic hurricane season produced 13 named storms, five of which became hurricanes. And in 2024, the U.S. reported nearly 1.5 billion electric outage hours – the most since Generac began tracking this data. Hurricane Helene and Milton together caused a staggering 9.5 million power outages at storm peaks and over $113 billion in damages. During Hurricanes Helene and Milton, Generac Whole Home Standby Generators reported 5.4 million hours of runtime.

"It only takes one storm to disrupt people's lives. These storms don't just knock out power. As our homes are our sanctuaries, our workplaces and our classrooms, having a backup power plan is essential," said Kyle Raabe, President of Home Power Generation at Generac. "Planning ahead this hurricane season will protect you and your family from unnecessary stress and help you ensure safety and stability during a storm-induced power outage."

Generac urges homeowners across the country, regardless of if they live in a high-risk area, to download the Hurricane Preparedness Guide to learn more about how to prepare for a storm-induced power outage. The 2026 preparedness guide includes information on home energy and power options, safety tips before, during and after the storm and helpful tools such as emergency kit checklists, home inventory forms and important emergency contact resources.

To learn more about Generac's complete line of home backup power solutions, contact your local dealer or visit www.generac.com.

About Generac

Generac Holdings, Inc. (NYSE: GNRC) is a total energy solutions company that empowers people to use energy on their own terms. Founded in 1959, Generac is a leading global designer, manufacturer, and provider of a wide range of energy technology solutions. The Company provides power generation equipment, energy storage systems, energy management devices & solutions, and other power products serving the residential, light commercial, and industrial markets. Generac introduced the first affordable backup generator and later created the automatic home standby generator category. The Company continues to expand its energy technology offerings for homes and businesses in its mission to Power a Smarter World and lead the evolution to more resilient, efficient, and sustainable energy solutions.

CONTACT: [email protected]

SOURCE Generac Power Systems, Inc.

Momentum investing is all about the idea of following a stock's recent trend, which can be in either direction. In the "long context," investors will essentially be "buying high, but hoping to sell even higher." And for investors following this methodology, taking advantage of trends in a stock's price is key; once a stock establishes a course, it is more than likely to continue moving in that direction. The goal is that once a stock heads down a fixed path, it will lead to timely and profitable trades.

Even though momentum is a popular stock characteristic, it can be tough to define. Debate surrounding which are the best and worst metrics to focus on is lengthy, but the Zacks Momentum Style Score, part of the Zacks Style Scores, helps address this issue for us.

Below, we take a look at Generac Holdings (GNRC - Free Report) , which currently has a Momentum Style Score of A. We also discuss some of the main drivers of the Momentum Style Score, like price change and earnings estimate revisions.

It's also important to note that Style Scores work as a complement to the Zacks Rank, our stock rating system that has an impressive track record of outperformance. Generac Holdings currently has a Zacks Rank of #1 (Strong Buy). Our research shows that stocks rated Zacks Rank #1 (Strong Buy) and #2 (Buy) and Style Scores of "A or B" outperform the market over the following one-month period.

You can see the current list of Zacks #1 Rank Stocks here >>>

Set to Beat the Market? In order to see if GNRC is a promising momentum pick, let's examine some Momentum Style elements to see if this generator maker holds up.

Looking at a stock's short-term price activity is a great way to gauge if it has momentum, since this can reflect both the current interest in a stock and if buyers or sellers have the upper hand at the moment. It is also useful to compare a security to its industry, as this can help investors pinpoint the top companies in a particular area.

For GNRC, shares are up 17.39% over the past week while the Zacks Manufacturing - General Industrial industry is down 0.01% over the same time period. Shares are looking quite well from a longer time frame too, as the monthly price change of 31.78% compares favorably with the industry's 3.58% performance as well.

While any stock can see its price increase, it takes a real winner to consistently beat the market. That is why looking at longer term price metrics -- such as performance over the past three months or year -- can be useful as well. Over the past quarter, shares of Generac Holdings have risen 24.39%, and are up 130.43% in the last year. In comparison, the S&P 500 has only moved 6.55% and 32.75%, respectively.

Investors should also pay attention to GNRC's average 20-day trading volume. Volume is a useful item in many ways, and the 20-day average establishes a good price-to-volume baseline; a rising stock with above average volume is generally a bullish sign, whereas a declining stock on above average volume is typically bearish. GNRC is currently averaging 835,895 shares for the last 20 days.

Earnings OutlookThe Zacks Momentum Style Score encompasses many things, including estimate revisions and a stock's price movement. Investors should note that earnings estimates are also significant to the Zacks Rank, and a nice path here can be promising. We have recently been noticing this with GNRC.

Over the past two months, 7 earnings estimates moved higher compared to none lower for the full year. These revisions helped boost GNRC's consensus estimate, increasing from $8.41 to $8.91 in the past 60 days. Looking at the next fiscal year, 7 estimates have moved upwards while there have been no downward revisions in the same time period.

Bottom LineGiven these factors, it shouldn't be surprising that GNRC is a #1 (Strong Buy) stock and boasts a Momentum Score of A. If you're looking for a fresh pick that's set to soar in the near-term, make sure to keep Generac Holdings on your short list.

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After reaching an important support level, Generac Holdings (GNRC - Free Report) could be a good stock pick from a technical perspective. GNRC surpassed resistance at the 20-day moving average, suggesting a short-term bullish trend.

The 20-day simple moving average is a popular trading tool. It provides a look back at a stock's price over a 20-day period, and is beneficial to short-term traders since it smooths out price fluctuations and provides more trend reversal signals than longer-term moving averages.

Like other SMAs, if a stock's price is moving above the 20-day, the trend is considered positive. When the price falls below the moving average, it can signal a downward trend.

GNRC could be on the verge of another rally after moving 22.3% higher over the last four weeks. Plus, the company is currently a Zacks Rank #1 (Strong Buy) stock.

Looking at GNRC's earnings estimate revisions, investors will be even more convinced of the bullish uptrend. There have been 7 revisions higher for the current fiscal year compared to none lower, and the consensus estimate has moved up as well.

Investors may want to watch GNRC for more gains in the near future given the company's key technical level and positive earnings estimate revisions.