Generac Holdings Inc.GNRC

Industrials
Neutral

ASignal's systematic analysis rates GNRC as Neutral. Generac Holdings Inc. has a market cap of $11.60B, a P/E of 44.1, a 5.8% net margin, and 10.6% year-over-year revenue growth.

Reflects the latest available analysis · analyzed Aug 1, 2026

The case on GNRC

Bull vs bear, surfaced by ASignal's framework agents from public market data. The precise verdict: ASignal Rank, confidence, and price targets - is in the app.

Bull case
  • RSI indicates strong oversold condition (18.84)
  • Earnings growth accelerating (92% YoY)
  • Revenue growth above market average (10.6% YoY)
  • Free cash flow positive and substantial ($294M)
  • Debt-to-equity ratio within healthy range (0.52x)
VS
Bear case
  • MACD bearish crossover with negative histogram
  • Price below SMA20 and SMA50 indicating downtrend
  • High current P/E (44.10x) relative to historical norms
  • Low quick ratio (0.79x) suggesting liquidity risk
  • No Reddit sentiment data available

Key facts

Sector
Industrials
Market cap
$11.60B
P/E ratio
44.1
Gross margin
39.5%
Net margin
5.8%
Rev growth YoY
10.6%
Price (Aug 1, 2026)
$197.11

Peers

Clustered with GNRC by analysis-profile similarity.

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See the full verdict on GNRC

ASignal Rank (1-4), confidence score, Buffett / Ackman / Dalio grades, price targets, and the full reasoning behind the call.

How ASignal analyzes GNRC

Most investors never get a second opinion, let alone several. ASignal runs GNRC past a panel of specialized investor-framework agents, each calibrated on a distinct school of investing: Warren Buffett's value discipline, Bill Ackman's activist lens, and Ray Dalio's macro view. They don't just score in isolation, they argue: a dedicated Challenger agent pushes back on every conclusion until the panel settles on a reasoned consensus, weighing fundamentals, macro conditions, market sentiment, and price action together. The kind of cross-examined read that takes a research desk hours, ASignal delivers in under two minutes, refreshed every cycle.

The signal direction and the bull and bear case above are free. The precise read, ASignal Rank, framework grades, price targets, and full reasoning, stays with subscribers.

Generac Holdings Inc. (GNRC) Stock Analysis - ASignal rates it Neutral