Generac (US:GNRC) Financial Modeling Prep·2026-02-12 18:05Core Viewpoint - Generac Holdings Inc. is a prominent player in the backup power generation market, focusing on innovative solutions such as AI-driven data centers, and is experiencing increased demand despite recent revenue declines [1][3]. Group 1: Company Performance - Generac's fourth-quarter earnings per share were reported at $1.61, alongside an 11% decline in revenue [3]. - The stock price of Generac is currently at $214.99, reflecting a significant increase of 17.93% with a change of $32.69 [5]. - The company has a market capitalization of approximately $12.62 billion [5]. Group 2: Market Outlook - Roth Capital adjusted its rating for Generac to Neutral while raising the price target from $184 to $220, indicating a positive outlook for future performance [2]. - Expectations for mid-teens net sales growth in 2026 are driving optimism around the company [3]. - The company's operating leverage and a price/earnings to growth ratio under 1.9x support its premium valuation [4]. Group 3: Stock Performance - Generac's stock has fluctuated between a low of $190 and a high of $220.76 on the current trading day [5]. - Over the past year, the stock reached a high of $220.85 and a low of $99.50 [5]. - A bullish technical setup suggests potential for upside in the stock's performance [4].