A Look At Generac Holdings (GNRC) Valuation After Recent Short Term Share Price Weakness

Simply Wall St.04-03

AdvertisementEvent context and recent performance snapshot Generac Holdings (GNRC) has been drawing attention after a period of mixed share performance. The stock recorded a 2.5% decline over the past...

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The stock recorded a 2.5% decline over the past...</p>\n\n<a href=\"https://simplywall.st/stocks/us/capital-goods/nyse-gnrc/generac-holdings/news/a-look-at-generac-holdings-gnrc-valuation-after-recent-short\">Source Link</a>\n\n</div>\n","source":"simplywall_highlight","html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>A Look At Generac Holdings (GNRC) Valuation After Recent Short Term Share Price Weakness</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nA Look At Generac Holdings (GNRC) Valuation After Recent Short Term Share Price Weakness\n</h2>\n\n<h4 class=\"meta\">\n\n\n2026-04-03 07:34 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://simplywall.st/stocks/us/capital-goods/nyse-gnrc/generac-holdings/news/a-look-at-generac-holdings-gnrc-valuation-after-recent-short><strong>Simply Wall St.</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>AdvertisementEvent context and recent performance snapshot Generac Holdings (GNRC) has been drawing attention after a period of mixed share performance. The stock recorded a 2.5% decline over the past...</p>\n\n<a href=\"https://simplywall.st/stocks/us/capital-goods/nyse-gnrc/generac-holdings/news/a-look-at-generac-holdings-gnrc-valuation-after-recent-short\">Source Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"LU2394011477.USD","symbol_name":"JPMORGAN CLIMATE CHANGE SOLUTIONS \"A\" (USD) ACC","start_time":0,"source_url":"https://simplywall.st/stocks/us/capital-goods/nyse-gnrc/generac-holdings/news/a-look-at-generac-holdings-gnrc-valuation-after-recent-short","article_id":"2624633733","we_media_id":null,"thumbnails":["https://images.simplywall.st/asset/industry/3051000-choice2-main-header/1585186647175"],"rights":{"source":"simplywall_highlight","url":"https://simplywall.st/stocks/us/capital-goods/nyse-gnrc/generac-holdings/news/a-look-at-generac-holdings-gnrc-valuation-after-recent-short","rn_cache_url":null,"directOrigin":true},"url":"https://stock-news.laohu8.com/highlight/detail?id=2624633733","pubTimestamp":1775172893,"columns":[],"sourceInfo":{"source_id":"simplywall_highlight","name":"Simply Wall St."},"weMediaInfo":null,"summary":"Event context and recent performance snapshot\nGenerac Holdings (GNRC) has been drawing attention after a period of mixed share performance. The stock recorded a 2.5% decline over the past day, a 1.9% slip over the past week, and a 12.3% pullback over the past month.\nSee our latest analysis for Generac Holdings.\nThe recent pullback sits against a much stronger run, with a 90 day share price return of 37.6% and a 1 year total shareholder return of 67.8%, suggesting earlier momentum has cooled...","collect":0,"end_time":0,"defaultTopTitle":"simplywall.st","property":[],"viewcount":null,"language":"en","relate_stocks":{"LU2394011477.USD":"JPMORGAN CLIMATE CHANGE SOLUTIONS \"A\" (USD) ACC","BK4585":"ETF&股票定投概念","LU1878469433.USD":"THREADNEEDLE (LUX) - AMERICAN SMALLER COMPANIES \"A\" (USD) ACC","BK4588":"碎股","BK4096":"电气部件与设备","GNRC":"Generac控股","LU2249611893.SGD":"BNP PARIBAS ENERGY TRANSITION \"CRH\" (SGD) ACC","LU0823414478.USD":"法巴经典能源转换基金"},"translate_title":"近期短期股价疲软后Generac Holdings(GNRC)估值一览","themeId":null,"isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"GNRC":1.5},"content_text":"AdvertisementEvent context and recent performance snapshot Generac Holdings (GNRC) has been drawing attention after a period of mixed share performance. The stock recorded a 2.5% decline over the past day, a 1.9% slip over the past week, and a 12.3% pullback over the past month. See our latest analysis for Generac Holdings. The recent pullback sits against a much stronger run, with a 90 day share price return of 37.6% and a 1 year total shareholder return of 67.8%, suggesting earlier momentum has cooled in the very short term. If you are comparing Generac’s move with other power and grid related names, this is a good moment to scan for 28 power grid technology and infrastructure stocks With Generac trading at US$194.09 and data pointing to an intrinsic discount and a gap to analyst targets, the key question for you is whether this weakness signals a buying opportunity or whether markets are already pricing in future growth. Most Popular Narrative: 4.6% Undervalued Against the last close at $194.09, the most widely followed narrative anchors fair value at about $203.41, framing Generac as modestly undervalued based on longer term cash flow potential.  Accelerating demand for backup power solutions in data centers driven by AI adoption and global digitalization has resulted in a structural supply deficit for large commercial generators; Generac's rapid entry and >$150 million backlog position it to capture significant revenue growth and operating leverage over the next several years, with further potential upside as the company expands capacity to address 2027+ demand.  Read the complete narrative. Curious how this backlog, projected revenue lift, margin expectations, and future earnings multiple all connect to that fair value estimate? The full narrative lays out a detailed earnings path and the pricing framework that supports it. Result: Fair Value of $203.41 (UNDERVALUED) Have a read of the narrative in full and understand what's behind the forecasts. However, this hinges on outage driven demand and clean energy improving. Setbacks in either area could quickly challenge the current undervalued narrative. Find out about the key risks to this Generac Holdings narrative. Another angle on Generac’s valuation The earlier fair value of $203.41 leans on future cash flows and assumes Generac is 4.6% undervalued. The market today is telling a different story through the P/E ratio of 71.4x, which is roughly double peers at 35.8x and well above a fair ratio of 42.7x. If the market eventually leans closer to that fair ratio, today’s price could leave less room for error than a simple undervalued label suggests. The real question is which signal you trust more: the growth narrative or the current earnings multiple. See what the numbers say about this price — find out in our valuation breakdown. NYSE:GNRC P/E Ratio as at Apr 2026Next Steps With mixed signals on value and growth running through this story, it is worth moving quickly to check the underlying numbers yourself and weigh both sides. To see how the upside and downside stack up in one place, walk through the 3 key rewards and 1 important warning sign Looking for more investment ideas? If Generac is on your radar, do not stop there. Broader context from other ideas can sharpen your judgment and highlight opportunities you might otherwise miss.  Target potential upside by scanning companies that combine quality fundamentals with attractive valuations through the 62 high quality undervalued stocks. Prioritize resilience and capital strength by checking companies filtered through our solid balance sheet and fundamentals stocks screener (39 results). Spot opportunities that others may be overlooking by reviewing the screener containing 25 high quality undiscovered gems.   This article by Simply Wall St is general in nature. We provide commentary based on historical data\n    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\n    financial situation. We aim to bring you long-term focused analysis driven by fundamental data.\n    Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material.\n    Simply Wall St has no position in any stocks mentioned.New: Manage All Your Stock Portfolios in One PlaceWe've created the ultimate portfolio companion for stock investors, and it's free.• Connect an unlimited number of Portfolios and see your total in one currency• Be alerted to new Warning Signs or Risks via email or mobile• Track the Fair Value of your stocksTry a Demo Portfolio for FreeHave feedback on this article? Concerned about the content? Get in touch with us directly. 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