Generac Holdings Inc. (GNRC)
Industrials · Industrial - Machinery · Data as of 2026-10-22
Bottom line
GNRC is trading at a premium to its history, near its historical resistance zone, and recent volume suggests money flowing in. The picture is mixed, so it may be worth watching rather than acting on. Past patterns are not a guarantee of future results.
Valuation — Trading at a premium (Red)
GNRC trades at 44× earnings, roughly in line with its own 5-year average of 40× and above similar industrials companies we track (28×, 74 peers). Investors are currently paying more per dollar of earnings than usual. Its free-cash-flow yield is about 3.3%. Its current multiple sits around the 79th percentile of its own last five years — toward the high end of its own range.
Price zones — Near its historical resistance zone (Red)
At $188.02, the stock is close to the upper end of its recent range. Over the past year GNRC has traded between $134.80 and $296.44; its historical support zone sits near $134.80 and resistance near $201.33. It is below both its 50- and 200-day averages, which has historically signalled a downtrend.
52-week range $134.80–$296.44 · 50-day average $201.33 · 200-day average $217.21
Money flow — Money is flowing in (Green)
Recent trading in GNRC shows more volume on rising days than falling days, a pattern often described as accumulation. Volume on up days has been about 1.9× volume on down days over the last 30 sessions.
Dividends & company facts
GNRC doesn't pay a dividend now; it last paid one in June 2013, but it bought back $143 million of its shares in fiscal 2025, about 1.3% of its market value. Its share count rose 0.1% over the past year.
- Buybacks
- 1.26% (fiscal 2025)
- Shares, past year
- +0.1%
- Revenue, 12 months
- $4.4B
- Profit, 12 months
- $258M
- Employees
- 9,400
- CEO
- Aaron Jagdfeld
- Headquarters
- Waukesha, WI
- Listed since
- 2010 · NYSE
About the company
Generac Holdings Inc. specializes in the engineering, manufacturing, and global distribution of diverse power generation systems, energy storage solutions, and related electrical products. The company caters to residential users, light commercial enterprises, and industrial sectors worldwide.
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一句话结论
GNRC 相对自身历史处于溢价水平，接近其历史阻力区，近期成交量显示资金正在流入。整体情况好坏参半，也许更适合先观察，而不是急于行动。过去的形态并不能保证未来的结果。
估值 — 相对自身历史处于溢价水平
GNRC 目前的市盈率为 44×，大致持平于其自身 5 年平均的 40×，并且高于我们追踪的同类Industrials公司（28×，74 家）。投资者目前为每一美元盈利付出的价格高于以往。其自由现金流收益率约为 3.3%。它当前的估值倍数大约位于自身过去五年分布的第 79 百分位——处于自身区间的偏高位置。
价格区间 — 接近其历史阻力区
目前价格为 $188.02，接近其近期区间的上沿。过去一年 GNRC 的价格在 $134.80 到 $296.44 之间波动；其历史支撑区在 $134.80 附近，阻力区在 $201.33 附近。它同时位于 50 日和 200 日均线下方，这在历史上通常对应下降趋势。
资金流向 — 资金正在流入
GNRC 近期上涨日的成交量高于下跌日，这种形态常被称为吸筹。过去 30 个交易日，上涨日的成交量约为下跌日的 1.9×。
股息与公司概况
GNRC 目前不派发股息；最近一次派息是在 2013年6月，但在 2025 财年回购了 1.4亿美元 的股票，约占市值的 1.3%。其股数过去一年增加了 0.1%。
UnderTheLight 用直白的语言解释股票——估值、价格区间与资金流向。它只描述数据，不构成任何投资建议。
UnderTheLight explains stocks in plain English — valuation, price zones and money flow as traffic lights, recomputed nightly. It describes data; it is not investment advice and never recommends a trade.