Generac Holdings Inc. (GNRC) Stock Forecast Oct. 16, 2026
Analysis updated on Oct. 16, 2026 (UTC) · Alpha · vs marketSwitch to Total · NYSE
Generac Holdings Inc. (GNRC) stock forecast summary
On Oct. 16, 2026, GNRC is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 5171 stocks scored that day.
Generac Holdings Inc. is a large-cap company with a market capitalization of $11.37B. It ranks number 2 by market capitalization among the 5 Motors & Generators issuers in our coverage with a current forecast.
For GNRC, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 26.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is -16.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.8%, buy ≥ +0.2%, sell < -0.9%, strong sell < -1.2% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-16 signals)
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How GNRC ranks among 5171 stocks
90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Generac Holdings Inc. (GNRC) fundamentals
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Motors & Generators peers listed below that report each metric.
Valuation & Market
| Metric | GNRC | Rank |
|---|---|---|
| Market Cap | $11.37B | 2/5 |
| P/E Ratio | 37.93x | – |
| P/B Ratio | 3.95x | 3/5 |
| EPS | $5.08 | – |
| Book Value/Share | $48.77 | – |
| Revenue/Share | $75.22 | – |
| FCF/Share | $6.43 | – |
Profitability & Margins
| Metric | GNRC | Rank |
|---|---|---|
| ROE | 9.0% | – |
| ROA | 4.5% | – |
| ROIC | 9.2% | – |
| Gross Margin | 39.5% | – |
| Operating Margin | 9.5% | – |
| Net Margin | 5.8% | – |
| EBT Margin | 7.6% | – |
| Tax Rate | 23.2% | – |
Financial Health
| Metric | GNRC | Rank |
|---|---|---|
| Current Ratio | 2.04x | 3/5 |
| Quick Ratio | 1.00x | 4/5 |
| D/E Ratio | 1.01x | 3/5 |
| Financial Leverage | 2.01x | 3/5 |
| Interest Coverage | 12.5x | – |
| Working Capital | $1.24B | 1/5 |
Cash Flow
| Metric | GNRC | Rank |
|---|---|---|
| Operating Cash Flow | $548M | – |
| Free Cash Flow | $379M | – |
| Capital Spending | -$169M | – |
| OCF Growth YoY | -19.6% | – |
| FCF Growth YoY | -25.9% | – |
| FCF/Sales | 8.5% | – |
| CapEx/Sales | 3.8% | – |
Operational Efficiency
| Metric | GNRC | Rank |
|---|---|---|
| Asset Turnover | 0.77x | – |
| Receivables Turnover | 6.6x | – |
| Inventory Turnover | 2.2x | – |
| Fixed Assets Turnover | 5.2x | – |
| Days Sales Outstanding | 55 days | – |
| Days Inventory | 168 days | – |
| Payables Period | 76 days | – |
| Cash Conversion Cycle | 148 days | – |
Income Statement
| Metric | GNRC | Rank |
|---|---|---|
| Total Revenue | $4.44B | – |
| Operating Income | $421M | – |
| Net Income | $258M | – |
| R&D Expense | $250M | – |
| SG&A Expense | $1.07B | – |
| Cost of Goods Sold | $2.68B | – |
Dividend & Shareholder Information
| Metric | GNRC | Rank |
|---|---|---|
| Shares Outstanding | 59M | – |
| Net Income Growth | -26.0% | – |
| EPS Growth | -10.4% | – |
Balance Sheet Highlights (USD millions)
| Total Current Assets | $2.43B | 42.2% of assets |
| Cash & Short-term Investments | $265M | 4.6% of assets |
| Accounts Receivable | $669M | 11.6% of assets |
| Inventory | $1.24B | 21.5% of assets |
| Total Liabilities | $2.89B | 50.1% of assets |
| Short-term Debt | $634M | 11.0% of assets |
GNRC quarterly financials and insider trading
Generac Holdings Inc. (GNRC) industry peers
Companies classified under the same SEC industry code as Generac Holdings Inc. (Motors & Generators): 5 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
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Generac Holdings Inc. (GNRC) stock news
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Generac Holdings Inc. (GNRC) stock forecast FAQ
What is the Generac Holdings Inc. (GNRC) stock forecast?
On Oct. 16, 2026, GNRC is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 5171 stocks scored that day.
How accurate are Generac Holdings Inc. stock predictions?
For GNRC, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 26.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is -16.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
How often are Generac Holdings Inc. forecasts updated?
Generac Holdings Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 16, 2026.
Which companies are Generac Holdings Inc.'s industry peers?
5 issuers in our coverage, GNRC included, share the SEC industry code Motors & Generators. The largest are: Innio N.V. (INIO), Franklin Electric Co Inc (FELE), American Superconductor Corp /De/ (AMSC), 374water Inc. (SCWO).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.