Generac (GNRC)
NYSEIndustrialsIndustrial - MachinerySnapshot 2026-10-29
$203.36+1.00%
Close 2026-10-29 · 1-day change
NYSEIndustrialsIndustrial - MachinerySnapshot 2026-10-29
Research Workspace
Put GNRC beside peers and holdings, graph the same metric, and keep your notes with the evidence.
Daily closes. Earnings/event dots are placed inline.
Industries move in repeating boom-and-bust cycles. This shows where this stock’s industry sits in that cycle, stage by stage (recovery → expansion → supercycle → steady → deceleration → contraction), from its fundamentals (orders, revenue, capital spending), not the stock’s price.
A booming industry is a tailwind for the names in it; a contracting one is a headwind. Companies in the same industry tend to rise and fall together with the cycle, the way a tide lifts and lowers every boat in the harbor at once, so a large part of a stock’s swing can come from where its industry sits rather than from the company itself. It’s context for reading the company’s results, not a buy/sell call. Full explanation →
Electrical Components & Equipment is in expansion. Describes the industry's cycle state, not a call on this stock.
The stage band shows the industry’s cycle over the chart’s timeline (each color a stage); a ▼ marks a quarter its growth inflected down — amber is an unconfirmed watch, red is confirmed the next quarter. Use “Overlay cycle on chart” to tint the price chart by stage. The industry’s fundamentals, not a signal on this stock.
Primary pillar under pressure — Net sales growth at mid-to-high teens percent: Comparison needs review.
View ThesisRevenue growth is slowing — up about 1% over the past year and decelerating.
View GrowthMiddle-of-the-pack quality for its industry.
View QualityMiddle-of-the-pack management execution.
View ManagementExpectations look reasonable — what the market is pricing in sits in line with or below what analysts forecast.
View ValuationThis stock is volatile — it swings about 2% on a typical day and fell roughly 41% in its worst 12-month stretch.
View RiskGNRC’s data center agreements must expand into sustained sales growth to justify its elevated sector standing. Revenue growth accelerated to 16% in Q3 2026 from 11% in Q2, with earnings beating consensus. It trades at 23× P/E versus a 36× peer median. Expectations look modest compared with our growth view. The specific risk is that the pillar of mid-to-high-teens net sales growth needs review because its comparison is unverified. Our model puts the next-quarter miss probability near 21%. peer multiples imply a price about 18% above where it trades; the thesis is on watch; this read is provisional.
Trailing returns as of 2026-10-29. GNRC is total return (includes dividends); the S&P 500 benchmark is price return (the index excludes dividends).
Based on 23 analysts currently covering GNRC (as of Oct 2026).
Based on 14 Wall Street analysts offering 12-month price targets for GNRC in the last 4 months.
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| Compare | Company | Living FV | P/E | Revenue % | Quality |
|---|---|---|---|---|---|
| GNRC Selected company | Graph | Compare | Trend | Review | |
| Peer Add a competitor | Graph | Compare | Trend | Review | |
| Holding Compare a holding | Graph | Compare | Trend | Review |
Selected metric trend
Quarterly · checked companies · value or % of revenue
A consensus fair price across 11 valuation methods, at three horizons. As of 2026-10-29. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
Today's peer multiple on trailing earnings, with no growth credited. This is the headline read.
Adds projected growth, so it leans optimistic by design. Read it as upside context, not a base case.
A price-focused, side-by-side fair-value read versus Electrical Components & Equipment — fair value, gap to price, and forward P/E.
Our valuation methods disagree too much on this name right now. Rather than print a number we don't believe, we're holding it back until they converge.
Compare the value case
Put GNRC next to peers and holdings, compare Living FV and multiples, then graph the driver behind the difference.
Advances: Expand data center market presence with global supply agreements
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
End-of-day figures as of 2026-10-29. EPS is implied from price ÷ P/E. Not investment advice.
Current $203.36
The last 12 months of price, then the range of analyst 12-month targets from today’s $203.36.
Analyst ratings and price targets are third-party Wall Street estimates, not QuarterlyIQ’s view. Not investment advice.
A long-thesis check that carries the widest uncertainty of the three horizons.
Above average on quality vs scored peers
Direction of the business behind the multiple. Bands are backend reads; trailing-12-month basis.
2027 data center revenue outlook, substantial backlog, and Amazon deal materially strengthen global data-center growth prospects.
Advances: Expand data center market presence with global supply agreements
Reported $4.5 billion data-center backlog supports expansion, though no global supply agreement is specified.
Advances: Expand data center market presence with global supply agreements
Reported backlog growth and an earnings beat support data-center expansion, without confirming global supply agreements.
Advances: Expand data center market presence with global supply agreements
Analysts confirm positive outlook for data center market presence.
Advances: Expand data center market presence with global supply agreements
Rising shares indicate market confidence in data center growth.
Price target cut indicates concerns about sales growth execution.
Advances: Expand data center market presence with global supply agreements
Amazon deal supports data center market expansion objective.
Advances: Expand data center market presence with global supply agreements
Amazon deal significantly boosts data center market presence.
