Generac Holdings Performance Comparison

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Stock Range

Today's Range

Low: $166.77 High: $171.42
on October 8, 2025

52 Week Range

Low: $99.50 High: $203.25
on April 9, 2025

All-Time High: $524.31 on November 1, 2021

Explore how other US stocks compare to their 52-week ranges: View US Market 52-Week Insights

Key Statistics

Market Cap i $10.3B
EPS i 6.01
P/E Ratio (TTM) i 27.31
Forward P/E i 19.99
P/B Ratio i 3.75
PEG Ratio i 0.97
Div. Yield i N/A
ROE i 14.15%
Beta i 1.644
Debt to Equity i 57.76

Financial Highlights

Profitability

Gross Margin i 39.27%
Operating Margin i 10.53%
Profit Margin i 7.91%

Returns and Earnings

Return on Assets (TTM) i 6.69%
Return on Equity (TTM) i 14.15%
EBITDA i $738.3M
Net Income (TTM) i $360.5M

Growth

Revenue (TTM) i
Revenue Per Share (TTM) i $74.01
Quarterly Revenue Growth (YoY) i 6.30%
Quarterly Earnings Growth (YoY) i 25.20%

Peer Performance Comparison

Performance comparison table showing returns for peer companies over various time periods
CompanyMarket Cap1W1M3M6MYTD1Y3Y5Y
Generac Holdings GNRC 10.32B Large-cap2.05%-6.87%14.83%68.10%9.13%-1.30%25.11%-17.71%
GE Vernova GEV 170.26B Large-cap3.18%4.20%18.01%118.01%84.53%134.35%409.74%409.74%
Eaton ETN 150.27B Large-cap0.77%7.79%5.52%49.78%13.48%10.34%180.47%244.77%
Regal Rexnord RRX 10.21B Large-cap3.05%2.66%-1.32%56.86%-3.74%-13.83%0.18%46.11%
Watts Water WTS 9.42B Mid-cap0.71%-1.18%10.18%55.42%39.78%35.21%127.74%150.29%
Chart Industries GTLS 9.00B Mid-cap-0.17%0.22%19.54%73.91%5.40%57.24%9.25%136.62%

Ownership & Short Interest

Insider Ownership i 1.70%
Institutional Ownership i 96.74%
Shares Short i 3M
Short Ratio i 3.31
Short % of Shares Outstanding i 5.52%
Average 10-Day Volume i 1M
Average 90-Day Volume i 928K

Recurring Investment / Dollar-Cost Averaging Calculator

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Frequently Asked Questions

In the last 52 weeks, Generac Holdings reached a high of $203.25 (on N/A) and a low of $99.50 (on April 9, 2025).
Curious about Generac Holdings's size and valuation? Its market capitalization stands at 10.32B. When it comes to valuation, the P/E ratio (trailing twelve months) is 27.31, and the forward P/E (looking ahead) is 19.99.
As for dividends, Generac Holdings isn't currently offering a significant yield, or that specific data isn't available right now.

When looking at Generac Holdings, it can be helpful to see how it compares to other players in its field. Here are a few similar companies or key competitors:

CompanyMkt CapSectorIndustry1Y Return3Y Return
GE Vernova
GEV
170.26BIndustrialsSpecialty Industrial Machinery134.35%409.74%
Eaton
ETN
150.27BIndustrialsSpecialty Industrial Machinery10.34%180.47%
Regal Rexnord
RRX
10.21BIndustrialsSpecialty Industrial Machinery-13.83%0.18%
Watts Water
WTS
9.42BIndustrialsSpecialty Industrial Machinery35.21%127.74%
Chart Industries
GTLS
9.00BIndustrialsSpecialty Industrial Machinery57.24%9.25%

For a more comprehensive list, please see the Peer Performance Comparison table on this page.

To get a sense of Generac Holdings's financial health, here are a few key indicators: its Return on Equity (ROE) over the last twelve months is 14.15%, the Debt to Equity ratio from the most recent quarter is 57.76, and its Gross Profit Margin stands at 39.27%.
Looking at Generac Holdings's growth, its revenue over the trailing twelve months (TTM) was $4B. Compared to the same quarter last year (YoY), quarterly revenue grew by 6.30%, and quarterly earnings saw a YoY growth of 25.20%.
Wondering who owns Generac Holdings stock? Company insiders (like executives and directors) hold about 1.70% of the shares, while institutional investors (such as mutual funds and pension funds) own approximately 96.74%.

For more common questions about our data, please visit our About Data page.

Data is provided for informational purposes only. Devyara does not guarantee the accuracy of the data displayed.