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GNRC
Stock ticker: NYSE
AS OF
Aug 27 closing price
Price
$186.99
Change
-$2.33 (-1.23%)
Capitalization
10.97B

GNRC Generac Holdings Forecast, Technical & Fundamental Analysis

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

GNRC
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for GNRC with price predictions
Aug 26, 2025

GNRC sees its 50-day moving average cross bullishly above its 200-day moving average

The 50-day moving average for GNRC moved above the 200-day moving average on August 08, 2025. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 65 cases where GNRC's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where GNRC advanced for three days, in of 325 cases, the price rose further within the following month. The odds of a continued upward trend are .

GNRC may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

The Aroon Indicator entered an Uptrend today. In of 240 cases where GNRC Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for GNRC moved out of overbought territory on August 20, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 34 similar instances where the indicator moved out of overbought territory. In of the 34 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Momentum Indicator moved below the 0 level on August 20, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on GNRC as a result. In of 85 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for GNRC turned negative on August 19, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 44 similar instances when the indicator turned negative. In of the 44 cases the stock turned lower in the days that followed. This puts the odds of success at .

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

Fundamental Analysis (Ratings)

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

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

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

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (4.268) is normal, around the industry mean (5.085). P/E Ratio (31.113) is within average values for comparable stocks, (55.283). Projected Growth (PEG Ratio) (1.742) is also within normal values, averaging (2.427). GNRC has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.023). P/S Ratio (2.533) is also within normal values, averaging (67.881).

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. GNRC’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 71, placing this stock worse than average.

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GNRC
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

GNRC is expected to report earnings to rise 36.36% to $2.25 per share on October 29

Generac Holdings GNRC Stock Earnings Reports
Q3'25
Est.
$2.25
Q2'25
Beat
by $0.30
Q1'25
Beat
by $0.24
Q4'24
Beat
by $0.28
Q3'24
Beat
by $0.30
The last earnings report on July 30 showed earnings per share of $1.65, beating the estimate of $1.35. With 696.71K shares outstanding, the current market capitalization sits at 10.97B.
A.I.Advisor
published Dividends

GNRC paid dividends on June 21, 2013

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

General Information

a manufacturer of automatic, stationary and portable generators

Industry IndustrialMachinery

Profile
Fundamentals
Details
Industry
Electrical Products
Address
S45 W29290 Highway 59
Phone
+1 262 544-4811
Employees
8600
Web
https://www.generac.com
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GNRC and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, GNRC has been loosely correlated with ZWS. These tickers have moved in lockstep 64% of the time. This A.I.-generated data suggests there is some statistical probability that if GNRC jumps, then ZWS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GNRC
1D Price
Change %
GNRC100%
-2.05%
ZWS - GNRC
64%
Loosely correlated
+0.48%
FSS - GNRC
60%
Loosely correlated
+0.68%
KMT - GNRC
59%
Loosely correlated
-0.33%
PNR - GNRC
58%
Loosely correlated
+1.15%
EMR - GNRC
58%
Loosely correlated
+0.73%
More

Groups containing GNRC

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GNRC
1D Price
Change %
GNRC100%
-2.05%
GNRC
(4 stocks)
90%
Closely correlated
+0.02%