Generac Holdings Inc.
GNRCIndustrialsNASDAQSpecialty Industrial Machinery
Scan Results
Daily timeframePart of the industrials sector, Generac Holdings Inc. (GNRC) is listed under Specialty Industrial Machinery. Valued at $11.04B, GNRC is a large-cap name in its sector. The company offers residential automatic standby generators, automatic transfer switch, air-cooled engine home standby generators, and liquid-cooled engine generators; Mobile Link, a remote monitoring system for home standby generators; propane tank monitoring solution; and smart home solutions, such as smart thermostats and a suite of home monitoring products.
Market Cap
$11.04B
Beta
1.92
P/E (TTM)
42.97
P/E (Fwd)
14.38
EPS (TTM)
$4.35
EPS (Fwd)
$12.99
ROE
9.5%
ROA
4.7%
Cash
$271.3M
Total Debt
$1.41B
Free CF
$289.1M
52W Change
-2.6%
Annual Financials
Cash vs Debt
Where GNRC stands vs its 150-day and 200-day moving averages
As of the October 19, 2026 close, GNRC finished 14.45% below its 150-day moving average ($225.22) and 10.87% below its 200-day moving average ($216.17). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is GNRC overbought or oversold?
At the October 19, 2026 close, GNRC's RSI(14) was 41.2, in neutral territory (between 30 and 70). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
On the balance sheet, GNRC has $271.3M in cash with $1.41B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. The company generates $289.1M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. ROE of 9.5% points to decent capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 4.7% is on the lower side, which is common in asset-heavy industries. Revenue has been relatively flat, moving from $4.56B (2022) to $4.21B (2025).
Generac Holdings Inc.'s elevated beta suggests the stock experiences more pronounced price movements than the overall market, which increases both upside potential and downside risk. Generac Holdings Inc. carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing GNRC.