Generac Holdings Inc

Generac Holdings Inc

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Market Cap$11.25B
Close$

Compare to Similar Companies

P/E RatioDividendsReturn on EquityPrice-to-SalesDebt-to-Equity
Generac Holdings IncGenerac Holdings Inc37.2-10%2.40.4
$297.04

Target Price by Analysts

55.7% upsideGenerac Holdings Target Price DetailsTarget Price
$73.05

Current Fair Value

61.7% downside

Overvalued by 61.7% based on the discounted cash flow analysis.

Insider Trades

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Congress Trades

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Share Statistics

Market cap$11.25 Billion
Enterprise Value$12.19 Billion
Earnings per Share$2.73
Beta1.86
Outstanding Shares58,845,536

Return

Return on Equity10.00%ROE
Return on Assets4.91%
Return on Invested Capital10.04%

Valuation & Multiples

P/E Ratio37.19P/E Ratio
PEG57.13PEG
Price to Sales2.45Price to Sales
Price to Book Ratio3.74Price to Book Ratio
Enterprise Value to Revenue2.64
Enterprise Value to EBIT25.72
Enterprise Value to Net Income40
Total Debt to Enterprise0.11
Debt to Equity0.44Debt to Equity

Revenue Sources

No data

Last Earnings Call

Report Date
November 4, 2026
EPS Estimate
$2.43
Consensus analyst estimate
Revenue Estimate
$1.32 B
Consensus analyst estimate

Next Earnings Call

Expected Date
February 10, 2027
EPS Estimate
$2.61
Consensus analyst estimate
Revenue Estimate
$1.40 B
Consensus analyst estimate

Institutional Put/Call Ratio

Compares institutional put options with call options. At 0.99, calls and puts are about even.

Put/Call Ratio0.9890▲ 30.78%
Total Calls27,300▼ 98.14%
Total Puts27,000▼ 97.31%

Institutional Ownership

Holdings and activity of institutional investors.

Ownership %16.27%▼ 75.00%
Total Invested$1.97B▼ 87.34%
Investors Holding456▼ 594.00%

About Generac Holdings Inc

CEO: Aaron Jagdfeld

Generac Holdings Insider Information FAQ

Stockcircle tracks 10 top investors with a current 13F position in Generac Holdings. Notable holders include Bridgewater Associates. Holdings come from the latest quarterly 13F filings filed with the SEC.

In the latest 13F quarter on Stockcircle, 3 top investors increased or opened positions and 2 top investors reduced or sold among tracked top investors. Changes are based on reported share counts in their quarterly filings, not day-to-day trading.

Stockcircle shows 14 open-market insider sales for Generac Holdings in the last six months from SEC Form 4 reports by executives, directors, and other insiders.

Form 4 insider trades are added as new filings are imported. Top investor 13F holdings refresh after each quarterly filing cycle. Politician trade disclosures are added when new reports are published on Stockcircle.