Stock Analysis
Generac Holdings Inc. (GNRC) Stock Analysis
Generac Holdings Inc. (GNRC) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Generac Holdings Inc. (GNRC) currently has an AIQ Score of 43/100, indicating a neutral setup. Quality is the strongest factor at 52/100. Momentum is the weakest current factor at 28/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
GNRC at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $176.78 |
| AIQ Score | 43/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Sell |
| Market Cap | $11.69B |
| P/E Ratio (TTM) | 38.58 |
| Forward P/E | — |
| EPS (quarter ended 2026-09-30) | $1.86 |
| Revenue (quarter ended 2026-09-30) | $1.29B |
| Dividend Yield (TTM) | 0.00% |
| Beta | 1.92 |
| Volume | 1.27M |
| 52-week range | $134.80-$296.44 |
| RSI 14 | 41.79 |
| 50-Day SMA | $197.75 |
| 200-Day SMA | $219.07 |
| Analyst Price Target | $298.32 |
| Next Earnings | Feb 10, 2027 |
GNRCGenerac Holdings Inc.
Industrials / Industrial - Machinery
Low Priority
Relative Laggard
Latest quote
- Momentum28
- Value51
- Quality52
- Risk resilience33
- Sentiment—
GNRC Stock Analysis Summary
Generac Holdings Inc. (GNRC) currently has an AIQ Score of 43/100, indicating a neutral setup. Quality is the strongest factor at 52/100. Momentum is the weakest current factor at 28/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, GNRC has AIQ Score of 43/100 with Quality base of 52/100 and fading Momentum at 28/100. Wait for component alignment before adding exposure.
Quality (52/100) leads while Momentum (28/100) lags. This cross-factor spread creates entry timing uncertainty.
Industrials · 2.58% stock move · GNRC classified in Industrial - Machinery.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is GNRC Bullish or Bearish Right Now?
GNRC currently has a neutral overall setup. Quality is the strongest factor at 52/100, while Momentum is weakest at 28/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Analyst target implies +68.75% upside from the latest quote.
- - Momentum is weak at 28/100.
- - Risk Resilience is weak at 33/100.
- - Price is -19.31% below its 200-day SMA.
- - Technical consensus has more sell votes than buy votes (37 vs 6).
Current Consensus
GNRC's Technical Analysis Consensus is currently Strong Sell, with 6 buy, 2 neutral, and 37 sell votes. GNRC's 14-day RSI is 41.79, which places the stock in a weaker momentum range. GNRC's beta is 1.92, indicating greater market sensitivity than the broad market.
What Changed in GNRC?
The largest recent change in GNRC is Momentum moving down by 1.0 points over the available 7-day comparison window. Quality remains the strongest visible factor.
What Would Change the GNRC Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
GNRC Decision Framework
Public evidence layers, setup checks, and risk context for Generac Holdings Inc..
Generac Holdings Inc. (GNRC) Stock Analysis
Generac Holdings Inc. has an AIQ Score of 43/100 in a Neutral regime. Quality is strongest at 52/100. Beta is 1.86, above market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | GNRC is in a Neutral AIQ regime with score 43/100. |
| Signal Conflict | The primary conflict is that quality leads at 52/100 while momentum lags at 28/100. |
| Factor Evidence | Momentum 28/100 · Value 51/100 · Quality 52/100 · Risk 33/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Quality is the strongest factor at 52/100.
Momentum is 28/100 and RSI (14) is 41.8.
GNRC is in a Neutral regime at 43/100.
Risk factor is 33/100 with beta 1.86 and annual volatility 58.79%.
Current conflict: quality leads at 52/100 while momentum lags at 28/100.
GNRC Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
GNRC Fundamentals
GNRC valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
GNRC Technical Analysis
GNRC technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
GNRC Stock Catalysts
Track GNRC earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
GNRC Dividend Analysis
GNRC dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
GNRC Financial Data
GNRC revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
GNRC Risk Analysis
GNRC volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
GNRC Stock News
GNRC stock news, market tone, recent headlines, and catalyst context.
GNRC vs Industrial Machinery & Equipment Peers
Current peer cohort: GNRC · HLIO · HON · HUBB · IEX. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| GNRC Current stock | 43/100 | 51/100 | 28/100 | 33/100 | 0.46 | 58.79% | Current |
| HLIO Helios Technologies | 46/100 | 56/100 | 20/100 | 54/100 | -0.23 | 44.64% | GNRC vs HLIO |
| HON Honeywell | 66/100 | 66/100 | 65/100 | 57/100 | 0.43 | 26.14% | GNRC vs HON |
| HUBB Hubbell | 45/100 | 54/100 | 24/100 | 50/100 | -0.18 | 32.65% | GNRC vs HUBB |
| IEX IDEX Corporation | 50/100 | 42/100 | 39/100 | 71/100 | 1.31 | 22.57% | GNRC vs IEX |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Nov 6, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts4 recent quarterly periods are available for review.
Checked Nov 7, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Sep 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching GNRC
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for GNRC
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
GNRC Stock FAQ
What is GNRC stock price today?
Generac Holdings Inc.'s current stock price is $176.78. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is GNRC bullish or bearish right now?
GNRC's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is GNRC's market cap?
GNRC's market cap is $11.69B based on the latest completed market-close snapshot from Nov 6, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is GNRC's current P/E ratio?
GNRC's current P/E ratio is 38.58 based on the latest completed market-close snapshot from Nov 6, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is GNRC's RSI?
GNRC's 14-day RSI is 41.79 based on the latest completed market-close snapshot from Nov 6, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is GNRC above its 50-day and 200-day moving averages?
GNRC is -10.60% from its 50-day SMA and -19.31% from its 200-day SMA based on the latest completed market-close snapshot from Nov 6, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is GNRC's next earnings date?
GNRC's next earnings date is currently listed as Feb 10, 2027. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does GNRC pay a dividend?
GNRC's dividend yield is 0.00% based on the latest completed market-close snapshot from Nov 6, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.