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Financial data sourced from official regulatory filings and verified market data providers. Metrics calculated using GAAP/IFRS standards.

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The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

Investment decisions involve risk. Verify data independently and consult a licensed advisor when needed.

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Last updated: April 2026

GNRC STOCK ANALYSIS

Generac Holdings Inc — price, returns and risk statistics

GNRCGenerac Holdings Inc

🇺🇸 USA · US · Industrials · Specialty Industrial Machinery

Value itDuel
PriceFinancialsPeers

Price summary

Last Close

236.61 $

Jul 8, 26

Market Cap

14 B $

Q1 2026 (TTM)

52-Week Range

136.37 $295.54 $

Return and risk cards

Total Return

%+58.6

Trailing 1-year performance

Volatility

%56.6

Price fluctuation measure

Sharpe Ratio

0.39

Risk/Return ratio

Sortino Ratio

0.41

Downside risk/return

Distance to Peak

%-19.9

Difference from 52-week peak

Maximum Drawdown

-%32.8

Deepest 1-year decline

Seasonality

Seasonality Chart

Year 2023
Year 2024
Year 2025
Current Period 2026
3/3 positive months

Periodic Returns

1M

-11.0%

3M

+16.6%

6M

+66.8%

YTD

+73.5%

1Y

+58.6%

3Y

+73.9%

Returns are computed from split-adjusted closes; dividends are not included.

YTD Return — Stock vs Asset Classes

Year-to-date
GNRC+73.5%Gold-5.8%Silver-16.8%S&P 500+9.3%

Stock and gold/silver returns are in USD (metals converted into the stock's currency). The S&P 500 index is measured in its own currency.

Monthly positivity

Monthly Avg Positive/Negative Close

Positive Count
Negative Count
Average Positive %
Average Negative %

Frequently Asked Questions

What is the current Generac Holdings Inc (GNRC) stock price?

GNRC last closed at 236.61 $ (Jul 8, 26). Price data is refreshed after every trading day.

What is the P/E ratio of GNRC?

Generac Holdings Inc trades at a trailing-twelve-month P/E of 74.17. See the comparison tables on the Peers tab for the industry context.

What is the market capitalization of Generac Holdings Inc?

Generac Holdings Inc (GNRC) has a market capitalization of approximately 14 B $ as of the latest reported period.

Who are the main competitors of GNRC?

Key peers of Generac Holdings Inc include GEA GROUP, Alfa Laval AB, Sandvik AB, Özata Denizcilik, ATS CORP. A detailed metric comparison is available on the Peers tab.

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Data on this page refreshes once per day. Price data as of Jul 8, 26. This content is for informational purposes only and is not investment advice.