Stephens Reaffirms Overweight Rating for Generac (NYSE:GNRC)

Posted by George Bondi on Sep 17th, 2026

Generac (NYSE:GNRC – Get Free Report)‘s stock had its “overweight” rating reaffirmed by investment analysts at Stephens in a research report issued to clients and investors on Thursday, Benzinga reports. They currently have a $335.00 target price on the technology company’s stock. Stephens’ price objective would suggest a potential upside of 91.10% from the company’s previous close.

Other equities analysts also recently issued reports about the company. TD Cowen restated a “buy” rating on shares of Generac in a report on Monday, July 20th. Robert W. Baird set a $305.00 price objective on shares of Generac in a research report on Thursday, July 30th. Weiss Ratings upgraded shares of Generac from a “hold (c-)” rating to a “hold (c)” rating in a research note on Wednesday, August 5th. Barclays decreased their target price on shares of Generac from $285.00 to $278.00 and set an “equal weight” rating for the company in a report on Thursday, July 30th. Finally, Stifel Nicolaus increased their price target on shares of Generac from $275.00 to $285.00 and gave the company a “buy” rating in a report on Thursday, July 30th. Two analysts have rated the stock with a Strong Buy rating, twelve have given a Buy rating and six have issued a Hold rating to the stock. Based on data from MarketBeat, the company currently has a consensus rating of “Moderate Buy” and an average price target of $294.50.

View Our Latest Analysis on Generac

Generac Stock Performance

Shares of GNRC opened at $175.31 on Thursday. The company has a quick ratio of 1.00, a current ratio of 2.04 and a debt-to-equity ratio of 0.43. The stock has a market cap of $10.34 billion, a P/E ratio of 40.39, a P/E/G ratio of 1.49 and a beta of 1.91. The business’s 50 day moving average price is $203.64 and its 200-day moving average price is $226.70. Generac has a 52 week low of $134.80 and a 52 week high of $296.44.

Generac (NYSE:GNRC – Get Free Report) last posted its quarterly earnings data on Wednesday, July 29th. The technology company reported $2.91 earnings per share for the quarter, beating analysts’ consensus estimates of $2.01 by $0.90. The company had revenue of $1.17 billion during the quarter, compared to analyst estimates of $1.18 billion. Generac had a return on equity of 17.83% and a net margin of 5.82%.The firm’s revenue for the quarter was up 10.3% on a year-over-year basis. During the same quarter last year, the company earned $1.65 EPS. Equities research analysts anticipate that Generac will post 9.78 earnings per share for the current fiscal year.

Insiders Place Their Bets

In other Generac news, CEO Aaron Jagdfeld sold 5,000 shares of the company’s stock in a transaction dated Monday, August 3rd. The shares were sold at an average price of $194.89, for a total transaction of $974,450.00. Following the transaction, the chief executive officer owned 554,528 shares in the company, valued at approximately $108,071,961.92. This represents a 0.89% decrease in their position. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is accessible through this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, insider Norman Taffe sold 550 shares of the firm’s stock in a transaction dated Wednesday, August 5th. The shares were sold at an average price of $218.83, for a total transaction of $120,356.50. Following the sale, the insider directly owned 15,508 shares in the company, valued at approximately $3,393,615.64. The trade was a 3.43% decrease in their position. The SEC filing for this sale provides additional information. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. In the last 90 days, insiders sold 12,086 shares of company stock valued at $2,347,160. 2.40% of the stock is owned by insiders.

Institutional Investors Weigh In On Generac

A number of hedge funds have recently added to or reduced their stakes in GNRC. N.E.W. Advisory Services LLC purchased a new position in shares of Generac in the 2nd quarter worth $25,000. Avalon Trust Co bought a new position in Generac in the first quarter worth approximately $32,000. Essential Partners LLC boosted its stake in shares of Generac by 57.0% during the 1st quarter. Essential Partners LLC now owns 168 shares of the technology company’s stock worth $33,000 after acquiring an additional 61 shares during the last quarter. Continuum Advisory LLC bought a new stake in shares of Generac during the 2nd quarter valued at $51,000. Finally, Fiduciary Financial Advisors bought a new stake in shares of Generac during the 2nd quarter valued at $50,000. 84.04% of the stock is currently owned by hedge funds and other institutional investors.

Key Generac News

Here are the key news stories impacting Generac this week:

Positive Sentiment: Significant revenue opportunity: Generac expects initial generator deliveries worth approximately $2.4 billion in 2027 and 2028. Payments connected to the broader relationship could reach as much as $8 billion, providing substantial multi-year visibility and exposure to data-center infrastructure spending. Generac, Amazon strike $2.4 billion long-term generator supply deal
Positive Sentiment: Strategic customer validation: Amazon’s commitment strengthens Generac’s position in the fast-growing market for reliable backup power for data centers and could support manufacturing utilization, future orders and investor confidence in the company’s commercial business. Generac surges on $2.4B Amazon data-center deal
Neutral Sentiment: Amazon receives equity rights: As part of the arrangement, Amazon received warrants to purchase up to approximately $340 million of Generac shares. The warrants align Amazon’s interests with Generac’s performance, but the eventual exercise of those rights could dilute existing shareholders. Amazon obtains right to buy stock in Generac
Negative Sentiment: Execution and concentration risks: The agreement’s longer-term value depends on Amazon’s data-center buildout, Generac’s ability to deliver at scale and the terms governing future purchases. Investors may also assess whether the sizable customer relationship increases dependence on a single large buyer and whether warrant issuance limits per-share upside.

Generac Company Profile

(Get Free Report)

Generac Holdings Inc is an energy technology company that designs and manufactures power generation and energy management products. Its portfolio includes residential standby generators, portable generators, commercial and industrial generator systems, and related transfer switches, controls and monitoring technologies.

The company also offers clean energy and electrification solutions, including battery energy storage systems, solar-related products, electric vehicle chargers and load-management technologies.