Generac Holdings Inc.’s Stock Price Dips to $165.78, Marking a Sharp 8.34% Drop

Generac Holdings Inc. (GNRC)

165.78 USD -15.08 (-8.34%) Volume: 2.53M

Generac Holdings Inc.’s stock price currently stands at 165.78 USD, experiencing a decrease of 8.34% this trading session, with a trading volume of 2.53M. Despite today’s drop, the stock maintains a positive year-to-date percentage change of 6.92%, showcasing its resilience in the market.

Latest developments on Generac Holdings Inc.

Generac Holdings Inc. stock faced underperformance compared to competitors recently, with Q3 earnings and revenues lagging estimates. Despite strategic growth initiatives and data center expansions driving a buy rating, the company slashed its net sales outlook due to weak seasonal generator demand. Analysts have mixed sentiments about Generac’s future outlook, with some adjusting price targets downwards. However, the company’s strong growth potential amid challenges in expanding data center opportunities and strategic initiatives keeps it resilient in the market. As Generac Holdings navigates through these challenges, investors closely watch to see if the stock can maintain momentum in 2025.

Generac Holdings Inc. on Smartkarma

Baptista Research recently published a research report on Generac Holdings, analyzing the company’s capacity expansion plan. The report, titled “Generac Holdings’ Capacity Expansion Plan – Smart Move or Risky Bet on Future Demand?”, discusses Generac Holdings, Inc.’s second quarter 2025 earnings call 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.

The report also highlights a 7% increase in residential product sales, driven by growth in residential energy technology solutions and portable generators. The overall sentiment from Baptista Research leans bullish on Generac Holdings, indicating optimism towards the company’s future prospects. For more details on the analysis, readers can visit Baptista Research‘s profile on Smartkarma.

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 a variety of generators for different markets. According to Smartkarma Smart Scores, the company has a mixed outlook across different factors. While it scores well in terms of momentum, indicating strong market performance, it falls short in terms of dividend payout. This suggests that investors may see potential for growth in Generac Holdings, but may not expect high dividend returns.

Overall, Generac Holdings scores moderately in value, growth, and resilience. This indicates that the company may have solid fundamentals and potential for long-term growth. With a strong momentum score, Generac Holdings could be a promising investment option for those looking for a company with positive market performance. However, investors should consider the lower dividend score when assessing the company’s overall outlook.

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.
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