Technical analysis of Generac Holdings Inc. (GNRC): price and volume charts, candlestick patterns, moving averages (SMA, EMA), RSI, MACD, ADX and Bollinger Bands. Identify momentum, trend direction and potential entry/exit zones.
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. At its core, Generac produces vital components such as engines, alternators, batteries, advanced electronic controls, and robust steel enclosures.
Price Performance
| 1 month | -8.70% |
| 3 months | -9.47% |
| Year-to-date | +45.14% |
| 1 year | +17.80% |
| 3 years | +88.65% |
| 5 years | -56.35% |
| 10 years | +432.21% |
52-Week Range
| 52-week High | $296.44 |
| 52-week Low | $134.80 |
| Avg Volume (90d) | 1.2M |
Technical Indicators
| SMA 50 | $199.06 |
| SMA 200 | $218.48 |
| Beta | 1.79 |
| 30-day Volatility (annualised) | 49.0% |
| Price vs SMA 50 | -0.6% |
| Price vs SMA 200 | -9.4% |
Monthly Close (12 months)
| Month | Close | Change |
|---|
| 2025-12 | $136.37 | |
| 2026-01 | $168.04 | +23.2% |
| 2026-02 | $225.37 | +34.1% |
| 2026-03 | $195.33 | -13.3% |
| 2026-04 | $259.23 | +32.7% |
| 2026-05 | $277.91 | +7.2% |
| 2026-06 | $292.81 | +5.4% |
| 2026-07 | $197.11 | -32.7% |
| 2026-08 | $185.38 | -6.0% |
| 2026-09 | $206.95 | +11.6% |
| 2026-10 | $197.93 | -4.4% |
Upcoming Earnings
| Date | EPS Est. | Revenue Est. |
|---|
| 2027-02-10 | $2.59 | $1.39B |
| 2026-10-28 | $2.40 | $1.32B |
| 2026-07-29 | $2.01 | $1.18B |
| 2026-04-29 | $1.33 | $1.05B |
| 2026-02-11 | $1.81 | $1.16B |
| 2025-10-29 | $2.25 | $1.16B |
| 2025-07-30 | $1.33 | $1.21B |
Price
| Price | $197.93 (closing price, October 30, 2026) |
| Market Cap | $11.7B |
| Exchange | NYSE |
| Country | US |
Valuation Ratios
| P/E Ratio | 39.19 |
| Price / Book | 3.87 |
| Dividend Yield | 0.00% |
Financial Health
| Debt / Equity | 0.44 |
| Current Ratio | 1.97 |
| Piotroski F-Score | 5 |
| Altman Z-Score | 3.58 |