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Here’s Why Generac Holdings (GNRC) Surged in Q3
Yahoo Finance· 2025-10-20 14:20
Conestoga Capital Advisors, an asset management company, released its third-quarter 2025 investor letter. A copy of the letter can be downloaded here. Equity markets continued their momentum that began in early April, reaching new all-time highs in the third quarter. Conestoga Smid Cap Composite underperformed the Russell 2500 Growth Index in the quarter and returned -1.1% net-of-fees vs +10.7% for the index. The narrow and “low quality” leadership in the stock market rally that began in April grew stronger ...
Generac Stock Surges 24% YTD: Stay Invested or Time to Exit?
ZACKS· 2025-10-16 13:51
Core Insights - Generac Holdings Inc. (GNRC) stock has increased by 23.6% year to date, outperforming the Manufacturing General Industrial sector's rise of 4.4% and the broader Industrial Products market's increase of 3.3% [1] - The S&P 500 composite has gained 13.9% during the same period [1] Price Performance - The stock closed at $191.67, up 4.3% in the last session, with a 52-week high of $203.25 and a low of $99.50 [4] - The recent performance raises questions about whether to lock in profits or anticipate further growth [4] Growth Drivers - Strong demand trends and operational execution have fueled Generac's impressive performance [5] - Momentum in Residential Products is a key driver, with significant growth opportunities anticipated due to changes in the energy landscape, climate change, and advancements in technology [6] - In the last reported quarter, revenues from Residential Products surged 7% year over year to $574 million, driven by demand for portable generators and energy storage systems [7] Product Launches and Innovations - Frequent product launches, such as the next-gen PWRcell 2 and PWRmicro, are expected to unlock new growth opportunities and expand the addressable market [9] - The company has developed a significant global pipeline for its new high-output diesel generator product, with a backlog exceeding $150 million [11] Commercial and Industrial Segment - C&I revenues totaled $362 million, up 5% year over year, driven by increased shipments to domestic industrial distributors and telecom customers [10] - Management anticipates strong long-term opportunities in the data-center vertical due to rising investments in data centers and AI proliferation [11] Challenges and Headwinds - Home standby generator sales were flat year over year, and guidance for Residential Product sales has been revised downward due to tariff changes [12] - Shipments to rental equipment customers were soft, with expectations of continued weakness [13] - Rising operating expenses, which increased by 12% year over year to $305 million, could impact margins if revenues do not meet expectations [14] Valuation - Generac's forward 12-month price-to-earnings ratio stands at 22.43X, higher than the industry average of 20.5X [17] - Analysts have maintained earnings estimates unchanged over the past 60 days [18]
Here’s What to Expect From Generac Holdings Next Earnings Report
Yahoo Finance· 2025-10-15 11:08
Core Insights - Generac Holdings, Inc. is an industrial manufacturer focused on backup power generation systems and energy storage solutions, with a market capitalization of approximately $10.8 billion [1] Financial Performance - Analysts project an EPS of $2.28 for the upcoming fiscal third-quarter earnings report, reflecting a 1.3% increase from the same quarter last year [2] - For fiscal 2025, the expected EPS is $7.63, which is a 5% increase from $7.27 in fiscal 2024, and a further growth to $8.79 is anticipated in fiscal 2026, representing a 15.2% year-over-year increase [3] Stock Performance - Over the past 52 weeks, GNRC stock has risen by 5.8%, underperforming the S&P 500 Index's 13.4% return and the Industrial Select Sector SPDR Fund's 10.1% gain [4] - The underperformance is attributed to cooling revenue growth, which has been in the single digits, and a narrowed full-year sales outlook, alongside pressure on margins and free cash flows [5] Analyst Sentiment - The consensus view on GNRC stock is cautiously optimistic, with a "Moderate Buy" rating from analysts; 10 out of 20 analysts recommend a "Strong Buy," while the other 10 suggest a "Hold" rating [6] - The average analyst price target for GNRC is $205.44, indicating a potential upside of 11.8% from current levels [7]
Generac Announces Third Quarter 2025 Earnings Release Date and Conference Call
Globenewswire· 2025-10-15 10:00
Core Viewpoint - Generac Holdings Inc. is set to release its third quarter 2025 financial results on October 29, 2025, with a conference call scheduled for 10:00 a.m. EDT to discuss the earnings highlights [1]. Company Overview - Generac is a total energy solutions company founded in 1959, recognized as a leading global designer, manufacturer, and provider of energy technology solutions [3]. - The company offers a diverse range of products including power generation equipment, energy storage systems, and energy management devices, catering to residential, light commercial, and industrial markets [3]. - Generac pioneered the affordable backup generator and established the automatic home standby generator category, continuing to expand its energy technology offerings to promote resilient, efficient, and sustainable energy solutions [3]. Conference Call Details - A webcast of the upcoming conference call will be accessible via a specific link and will also be available on Generac's website under the Investor Relations section [2]. - A replay of the conference call will be provided on the company's website following the live event [2].
Generac: A Few Underappreciated Reasons To Pursue This Energy-Tech Specialist
Seeking Alpha· 2025-10-07 09:02
Generac Holdings Inc. (NYSE: GNRC ), which has a 65-year-old legacy in the manufacturing of portable generators, currently serves as a more accomplished and diversified energy tech solutions provider (see image below for product portfolio) for clients inAnalyst’s Disclosure:I/we have no stock, option or similar derivative position in any of the companies mentioned, and no plans to initiate any such positions within the next 72 hours. I wrote this article myself, and it expresses my own opinions. I am not re ...
Jim Cramer on Generac: “That Stock is a Great Long-Term Own”
Yahoo Finance· 2025-09-26 15:18
Core Insights - Generac Holdings Inc. (NYSE:GNRC) is recognized as a solid long-term investment due to its relevance in the energy technology sector, particularly in light of grid reliability concerns [1] - The company specializes in a range of energy products, including generators, battery storage, smart home solutions, and industrial energy systems, and also provides software for managing distributed energy resources [1] - Despite its strong product offerings, the stock has faced challenges due to tariffs, which have negatively impacted its market performance [1] Company Overview - Generac develops energy technology products such as standby and portable generators, battery storage, smart home solutions, outdoor power equipment, and industrial energy systems [1] - The company distributes its products through various channels, including dealers, retailers, wholesalers, and direct sales [1] Market Commentary - Jim Cramer highlighted Generac as a good investment but noted that the stock's performance is hindered by tariff issues, which prevent it from rallying despite the company's strong fundamentals [1] - There is a suggestion that certain AI stocks may present better investment opportunities with higher upside potential and lower downside risk compared to Generac [1]
Is Generac Holdings Stock Outperforming the Dow?
Yahoo Finance· 2025-09-25 11:39
Core Insights - Generac Holdings Inc. (GNRC) is a prominent player in backup power generation, energy storage, and smart energy management solutions, with a market cap of $9.8 billion [1] - The company has diversified into clean energy solutions, including battery storage and inverters, in response to increasing grid instability and extreme weather events [2] Financial Performance - GNRC's stock is currently trading 17.7% below its 52-week high of $203.25, recorded on August 13, while it has gained 23.1% over the past three months, outperforming the Dow Jones Industrial Average's 7% increase during the same period [3] - Year-to-date, GNRC stock has increased by 7.9%, underperforming the Dow Jones Industrial Average's 8.4% rise, and has climbed 11% over the past 52 weeks, surpassing the Dow's 9.3% returns [4] Recent Developments - On September 3, Generac launched the PWRmicro, an 820W microinverter designed for residential use, which converts DC power from solar panels into AC power, highlighting the company's commitment to innovative home energy solutions [5] - Following the announcement of the PWRmicro, GNRC shares initially slipped by 2.4% but rebounded, gaining over 5% in the next three trading sessions [5] Competitive Landscape - In comparison, A. O. Smith Corporation (AOS) has seen a decline of 16.1% over the past year and a modest gain of 5.5% in 2025, indicating GNRC's stronger performance relative to its peer [6]
Wall Street Pauses For A Breather, Small Caps Soar: What's Moving Markets Tuesday?
Benzinga· 2025-09-23 17:31
Market Performance - Major U.S. indices experienced a pause after three consecutive sessions of gains, with the S&P 500 down 0.2% to 6,682.62 and the Nasdaq 100 also dipping 0.2% [1] - The Dow Jones Industrial Average saw a slight increase of 0.1% to 46,418.66, while the Russell 2000 outperformed with a 0.6% rise [1] Economic Indicators - The S&P Global U.S. Composite PMI decreased to 53.6 in September from 54.6 in August, indicating softer growth in both services and manufacturing sectors [2] Sector Performance - Energy stocks led the sector gains as crude oil prices rose by 2% to $63.50 per barrel, influenced by rising geopolitical tensions in Europe [3] - The Energy Select Sector SPDR Fund XLE outperformed with a 2.4% increase, while the Technology Select Sector SPDR Fund XLK lagged, down 0.4% [7] Notable Stock Movements - Paramount Skydance Corp. (PSKY) topped the S&P 500 with an 11% rally, followed by Halliburton Co. (HAL) with over a 9% increase [3][6] - The top five gainers in the S&P 500 included McKesson Corp. (MCK) at 6.95%, Texas Pacific Land Corp. (TPL) at 6.68%, and Intel Corp. (INTC) at 4.66% [6] - Conversely, Generac Holdings Inc. (GNRC) led the losers with a decline of 5.77%, followed by Vistra Corp. (VST) at -4.71% [8] Commodity Prices - Gold prices reached a record high of $3,780, marking the strongest three-day gain since May, while silver rose 0.5% to above $44 per pound [4] - Bitcoin remained stable at $112,750 [4]
DR Power Introduces the XD45 Commercial Leaf & Lawn Vacuum: A New Force in Property Cleanup
Prnewswire· 2025-09-18 11:00
Group 1 - The XD45 is introduced as DR Power's first commercial-grade walk-behind vacuum [1] - The product launch signifies DR Power's expansion into the commercial cleaning equipment market [1] - The XD45 aims to meet the needs of various industries requiring efficient and effective cleaning solutions [1] Group 2 - The introduction of the XD45 highlights the growing demand for commercial-grade cleaning equipment [1] - DR Power positions itself to capture market share in the competitive landscape of commercial vacuums [1] - The launch reflects a strategic move to diversify product offerings and enhance revenue streams [1]
GNRC Launches PWRmicro Inverter to Boost Solar Output and Integration
ZACKS· 2025-09-04 16:31
Core Insights - Generac Holdings Inc. has launched the PWRmicro, an 820W microinverter that converts power from two solar panels from DC to AC, designed for high-powered solar panels and backed by a 25-year warranty [1][10] Product Features - The PWRmicro offers up to 40% more power output compared to leading microinverter products, enhancing energy efficiency and homeowner savings [4] - It integrates seamlessly with PWRcell 2 and Generac's home standby generators, providing a comprehensive home energy solution and enabling virtually endless backup power [3] - The product is designed for installer-friendly features, including faster setup and commissioning, robust communications, and live system data for troubleshooting [4] Market Position and Growth - Generac is experiencing growth in both Residential and Commercial & Industrial (C&I) sectors, with optimism surrounding opportunities in the data center vertical [7] - The company has developed a significant global pipeline of opportunities and is building a robust backlog for its new high-output diesel generator product [7] Financial Outlook - For 2025, Generac expects revenue growth to be between 2-5%, an increase from previous guidance, with net income margin projected at 7.5-8.5% [8] - Free cash flow conversion from adjusted net income is anticipated to be between 90% and 100%, up from the earlier range of 70% to 90% [8] Stock Performance - Generac's shares have gained 20.4% over the past year, outperforming the Zacks Manufacturing-General Industrial industry's growth of 9.9% [9]