Core Insights - Generac Holdings (GNRC) is a leading manufacturer of power generation equipment, focusing on backup power solutions due to rising demand from outages, data centers, and electrification trends [1] Revenue Segments - In 2024, Generac's revenue reached $4.3 billion, with Residential products contributing 56-57% ($2.4 billion), Commercial & Industrial (C&I) at 32% ($1.4 billion), and Other products/services at 11% [2] - Domestic sales account for 84% of total sales, while international sales make up 16% [2] - The trailing twelve months (TTM) revenue through mid-2025 stands at $4.41 billion, but fiscal year 2025 revenues are projected to remain flat near $4.3 billion [2] Growth Rates - Revenue grew by 6.8% in 2024 after an 11.9% decline in 2023, with TTM growth at 9.7% [3] - Residential products averaged 9.5% year-over-year growth over two years, while C&I experienced a 2.2% decline [3] - Analysts project a 7.7% revenue growth over the next year, with flat sales expected in 2025 amid weak outages [3] - Earnings per share (EPS) is expected to rise by 15.8% to $7.54, but the Zacks consensus for 2025 projects EPS at $6.61, indicating a 9% annual drop [3] Q3 Report Displays the Weakness - In Q3 2025, Generac reported adjusted EPS of $1.83, missing the Zacks Consensus Estimate of $2.25 by 18% [4] - Net sales were $1.11 billion, down 5% from $1.17 billion in the prior-year quarter, also missing the consensus estimate of $1.2 billion [4] Demand and Backlog - Management views data center power as a "generational opportunity," with potential to double C&I sales over the next three to five years due to hyperscale and AI-driven capacity build-out [8] - The order backlog for large megawatt generators has roughly doubled in recent quarters, although fewer power outages have kept sales flat in 2025 [8][9] Adjusted Expectations - Due to a weak power outage environment, management has revised its expectations for 2025, now forecasting flat revenues compared to earlier guidance of a 2-5% increase [6] - Net income margin is now expected to be 6%, down from the previous guidance of 7.5-8.5% [7] - Adjusted EBITDA margin is estimated at 17%, compared to the previous range of 18% to 19% [7] - Free cash flow conversion from adjusted net income is now expected to be 80%, down from the previous guidance of 90% to 100% [7] Customers, Partners, and Competition - Key customers include residential homeowners and C&I clients like data centers [10] - Generac has acquired a manufacturing site in Sussex, WI, to expand C&I production, which is crucial for long-term growth [11] - Bloom Energy (BE) is emerging as a competitor with its solid oxide fuel cells targeting data centers, posing indirect competition to Generac's combustion generators [12][14]

WAUKESHA, Wis., Jan. 28, 2026 (GLOBE NEWSWIRE) -- Generac Holdings Inc. ("Generac") (NYSE: GNRC), a leading global designer, manufacturer, and provider of energy technology solutions and other power products, today announced plans to release its fourth quarter and full-year 2025 financial results before the market opens on Wednesday, February 11, 2026. Generac management will hold a conference call at 10:00 a.m. EST on that day to discuss highlights of this earnings release. A webcast of the conference call ...

Benzinga and Yahoo Finance LLC may earn commission or revenue on some items through the links below. Quick Summary ChatGPT thinks Generac stock could trade higher over the next 60 days, projecting an average price around $180.50 by mid-April. Investors looking to express a view can build exposure incrementally using commission-free fractional shares on SoFi, starting with as little as $5, and new users can receive up to $1,000 in free stock. Rather than slowly scaling position size through a retail ac ...

For more on the storm's impact, let's get bring in Generrack CEO Aaron Yogfeld. When we're talking Aaron here about the impact on the power grid, those that dropping temperature, I mean, when you're seeing temperatures getting in the single digits, that's when we're getting frozen pipes and the like and where I know you're going to say a generator can make a big difference. >> Yeah, that's exactly right, Contessa.I think a big chunk of, you know, you referred back to the February 2021 polar vortex and the l ...

Core Insights - Severe winter weather in the U.S. is expected to increase demand for heating resources, positively impacting stocks of companies in the natural gas and emergency equipment sectors [3][5] - Generac (GNRC) shares have risen over 10% this week due to concerns about potential power outages from harsh winter conditions [1] - Natural gas and energy sector ETFs, such as the U.S. Natural Gas Fund (UNG) and ProShares Ultra Bloomberg Natural Gas (BOIL), have seen significant gains of 34% and 70% respectively since the beginning of the week [1] Company and Industry Summary - Other natural gas and oil producers, including EQT Corp. (EQT), Expand Energy (EXE), and ExxonMobil (XOM), have also experienced stock price increases, although there was a slight pullback on Thursday afternoon [2] - The anticipated cold weather is expected to bring windchill temperatures as low as negative 50 degrees Fahrenheit and significant snowfall across various regions, further driving demand for heating resources [3][5] - Commodity prices for natural gas have surged both in the U.S. and internationally, with similar cold fronts expected to impact Europe and China, although the effects on consumer heating costs may take time to materialize [4]

Generac Holdings Inc. (GNRC), headquartered in Waukesha, Wisconsin, designs, manufactures, and sells energy technology products worldwide. Founded in 1959, it focuses on backup power for homes, businesses, and factories, including automatic standby generators, portable models, and PWRcell energy storage. The company has a market capitalization of $9.44 billion. Generac is set to report its fourth-quarter results for fiscal 2025 soon. Ahead of the results, Wall Street analysts expect the company to report ...

Company Overview - Generac Holdings is a leading provider of power generation and energy storage solutions, serving residential, commercial, and industrial markets globally [5] - The company has a market capitalization of $9.47 billion and reported revenue of $4.35 billion with a net income of $310.18 million [4] Recent Developments - Matrix Asset Advisors increased its holdings in Generac by 46,101 shares during the fourth quarter, valued at approximately $7.44 million [2] - This purchase raised Generac's stake to 1.38% of Matrix Asset Advisors' total reportable U.S. equity assets, which amount to $1.11 billion as of December 31 [3] Financial Performance - Generac's third-quarter net sales decreased by 5% to $1.1 billion, attributed to softened residential demand, while commercial and industrial revenue grew by 9% year over year [8] - The company maintained a steady adjusted EBITDA margin of 17.3% and generated $96 million in free cash flow during the third quarter [9] Market Position - Generac's stock price was $161.43 as of January 15, with a return of 0.81% over the past year, underperforming the S&P 500 by approximately 16 percentage points [3][9] - The company has a diversified revenue stream, with significant contributions from residential and light commercial standby generators, and is focused on critical infrastructure sectors [7]

I focus on producing objective, data-driven research, mostly about small- to mid-cap companies, as these tend to be overlooked by many investors. From time to time, though, I also look at large-cap names, just to give a fuller sense of the broader equity markets.Analyst’s Disclosure:I/we have no stock, option or similar derivative position in any of the companies mentioned, but may initiate a beneficial Long position through a purchase of the stock, or the purchase of call options or similar derivatives in ...

Core Viewpoint - The focus is on producing objective, data-driven research primarily about small- to mid-cap companies, which are often overlooked by many investors, while also occasionally analyzing large-cap companies to provide a broader market perspective [1]. Group 1 - The research emphasizes the importance of small- to mid-cap companies in investment analysis due to their potential for growth and the lack of attention they receive from larger investors [1].

Core Viewpoint - Generac Holdings Inc (NYSE:GNRC) has seen a stock price increase of 4.8% to $148.64 following an upgrade from Citigroup, which has set a price target of $207, despite a recent downgrade from BofA Global Research to $224 from $236 [1] Group 1: Stock Performance - The stock has experienced a decline of 6.7% year over year, but has increased by 8.6% since the beginning of 2026 [2] - Following a 4.9% drop post-earnings on October 29, the stock has shown consolidation around the $138 region, indicating potential support [2] Group 2: Short Interest and Trading - Short interest in Generac has risen, now representing 7.3% of the stock's available float, with an estimated four days required for shorts to cover their positions based on the average trading pace [2] Group 3: Options Market - The options premium for Generac appears reasonably priced, with a Schaeffer's Volatility Index (SVI) of 36% ranking in the 17th percentile of its annual range, indicating low volatility expectations [3] - The stock has historically outperformed volatility expectations, as reflected in its Schaeffer's Volatility Scorecard (SVS) of 98 out of 100 [3]