Generac Holdings Inc.’s Stock Price Dips to $144.82, Reflecting a 6.78% Decrease: Time to Buy?

Generac Holdings Inc. (GNRC)

144.82 USD -10.54 (-6.78%) Volume: 1.73M

Generac Holdings Inc.’s stock price currently stands at 144.82 USD, witnessing a significant drop of 6.78% in the recent trading session with a trading volume of 1.73M. Despite this, the stock maintains a marginal year-to-date (YTD) increase of 0.20%, showcasing its resilience in the market.

Latest developments on Generac Holdings Inc.

Generac Holdings Inc. (NYSE:GNRC) stock has been underperforming compared to its competitors this week, with a 3.4% decline in stock price. Despite launching a new powerful 28kW air-cooled generator, the company is lagging among industrials and banking on AI demand. The three-year decline in earnings may be impacting shareholder confidence in Generac Holdings, making it a stock to watch closely as investors assess its future potential.

Generac Holdings Inc. on Smartkarma

Analysts at Baptista Research have provided insight into Generac Holdings, Inc.’s capacity expansion plan in their research report titled “Generac Holdings’ Capacity Expansion Plan – Smart Move or Risky Bet on Future Demand?” The report discusses the company’s second-quarter earnings call in 2025, where they reported a 6% increase in net sales to $1.06 billion. The growth was attributed to a rise in commercial and industrial product sales, as well as an increase in residential energy storage system shipments. Residential product sales also saw a 7% increase, driven by growth in residential energy technology solutions and portable generators.

A look at Generac Holdings Inc. Smart Scores

Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma

Generac Holdings, Inc. manufactures automatic, stationary standby, and portable generators for various markets. According to Smartkarma Smart Scores, the company has a mixed outlook across different factors. While it scores moderately in terms of value, growth, resilience, and momentum, it falls short in the dividend category with a score of 1. This suggests that investors may need to carefully consider the company’s dividend performance when evaluating its long-term potential.

Overall, Generac Holdings seems to have a stable outlook with scores of 3 in value, growth, resilience, and momentum. This indicates that the company is performing reasonably well across these key factors. However, the low score in the dividend category may be a point of concern for some investors. Despite this, Generac Holdings‘ diverse range of generators serving various markets positions it well for potential growth and resilience in the long term.

Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
Have feedback on this article? Concerned about the content? Get in touch with us directly.

💡 Before it’s here, it’s on Smartkarma