GNRC Stock Summary and Trading Ideas (Generac Hldgs | NYSE:GNRC)

Generac designs and manufactures power generation equipment serving residential, commercial, and industrial markets. It offers standby generators, portable generators, lighting, outdoor power equipment, and a suite of clean energy products. Sales generated in the United States account for the majority of total sales.

Generac Hldgs trades on the NYSE stock market under the symbol GNRC.

As of December 19, 2025, GNRC stock price climbed to $138.94 with 3,179,382 million shares trading.

GNRC has a beta of 1.00, meaning it tends to be more sensitive to market movements. GNRC has a correlation of 0.15 to the broad based SPY ETF.

GNRC has a market cap of $8.15 billion. This is considered a Mid Cap stock.

Last quarter Generac Hldgs reported $1 billion in Revenue and $1.83 earnings per share. This fell short of revenue expectation by $-81 million and missed earnings estimates by -$.39.

In the last 3 years, GNRC traded as high as $203.25 and as low as $79.86.

The top ETF exchange traded funds that GNRC belongs to (by Net Assets): VTI, VOO, VB, VBK, RSP.

GNRC has underperformed the market in the last year with a price return of -11.0% while the SPY ETF gained +18.1%. GNRC has also underperformed the stock market ETF in the last 3 month and 2 week periods returning -23.8% and -14.4%, respectively, while the SPY returned +2.8% and -0.5%, respectively.

GNRC support price is $132.28 and resistance is $141.70 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that GNRC shares will trade within this expected range on the day.