Generac Holdings Inc.
GNRCIndustrialsNASDAQSpecialty Industrial Machinery · Last scanned Sep 9, 2026
Scan Results
Daily timeframeGenerac Holdings Inc. designs, manufactures, and distributes energy technology products and solutions worldwide. The company carries a $11.22B market cap, placing it firmly in the large-cap category. 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
$11.22B
Beta
1.91
P/E (TTM)
43.73
P/E (Fwd)
16.09
EPS (TTM)
$4.35
EPS (Fwd)
$11.82
ROE
9.5%
ROA
4.7%
Cash
$271.3M
Total Debt
$1.41B
Free CF
$289.1M
52W Change
1.3%
Annual Financials
Cash vs Debt
Where GNRC stands vs its 150-day and 200-day moving averages
As of the September 3, 2026 close, GNRC finished 20.19% below its 150-day moving average ($226.49) and 13.14% below its 200-day moving average ($208.11). 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 September 3, 2026 close, GNRC's RSI(14) was 19.0, in oversold territory (below 30). 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.
Generac Holdings Inc. carries $1.41B in total debt against $271.3M in cash reserves — debt is roughly 5.2x the cash position. Managing this leverage effectively will be important for long-term financial stability. Annual free cash flow of $289.1M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. Return on equity stands at 9.5%, which is decent for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. 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. No single metric tells the full story. Reviewing GNRC's risk profile alongside its fundamentals and technical indicators provides a more complete picture.