Roth Capital Estimates Generac’s Q2 Earnings (NYSE:GNRC)

Generac Holdings Inc. (NYSE:GNRC) – Research analysts at Roth Capital lifted their Q2 2025 EPS estimates for shares of Generac in a report issued on Thursday, February 13th. Roth Capital analyst C. Moore now forecasts that the technology company will earn $1.87 per share for the quarter, up from their prior estimate of $1.82. The consensus estimate for Generac’s current full-year earnings is $6.91 per share. Roth Capital also issued estimates for Generac’s Q3 2025 earnings at $2.62 EPS, Q4 2025 earnings at $2.77 EPS, FY2025 earnings at $8.27 EPS and FY2026 earnings at $9.28 EPS.

Several other brokerages also recently issued reports on GNRC. Robert W. Baird lowered their price objective on shares of Generac from $172.00 to $171.00 and set a “neutral” rating for the company in a research report on Thursday. Wells Fargo & Company lowered their price objective on shares of Generac from $175.00 to $165.00 and set an “equal weight” rating for the company in a research report on Thursday. UBS Group increased their price objective on shares of Generac from $200.00 to $205.00 and gave the company a “buy” rating in a research report on Thursday. Truist Financial reduced their target price on Generac from $210.00 to $200.00 and set a “buy” rating for the company in a research note on Thursday, January 16th. Finally, Stifel Nicolaus reduced their target price on Generac from $210.00 to $200.00 and set a “buy” rating for the company in a research note on Thursday. One research analyst has rated the stock with a sell rating, nine have issued a hold rating and twelve have given a buy rating to the company’s stock. According to MarketBeat, Generac has an average rating of “Moderate Buy” and a consensus target price of $174.00.

Generac Stock Down 0.0 %

Shares of NYSE:GNRC opened at $146.80 on Friday. The company has a quick ratio of 0.96, a current ratio of 2.03 and a debt-to-equity ratio of 0.56. Generac has a 52-week low of $108.89 and a 52-week high of $195.94. The company has a 50 day moving average of $156.31 and a two-hundred day moving average of $160.54. The company has a market capitalization of $8.73 billion, a price-to-earnings ratio of 30.46, a price-to-earnings-growth ratio of 1.44 and a beta of 1.42.

Generac (NYSE:GNRC) last issued its quarterly earnings data on Wednesday, February 12th. The technology company reported $2.80 earnings per share (EPS) for the quarter, beating the consensus estimate of $2.49 by $0.31. Generac had a net margin of 7.17% and a return on equity of 16.70%.

Institutional Investors Weigh In On Generac

A number of hedge funds have recently added to or reduced their stakes in the stock. BlueCrest Capital Management Ltd bought a new stake in Generac in the fourth quarter valued at $313,000. Kapitalo Investimentos Ltda bought a new stake in Generac in the fourth quarter valued at $102,000. Schonfeld Strategic Advisors LLC lifted its stake in Generac by 17.0% in the fourth quarter. Schonfeld Strategic Advisors LLC now owns 28,727 shares of the technology company’s stock valued at $4,454,000 after buying an additional 4,184 shares during the last quarter. Lido Advisors LLC lifted its stake in Generac by 16.2% in the fourth quarter. Lido Advisors LLC now owns 3,667 shares of the technology company’s stock valued at $569,000 after buying an additional 512 shares during the last quarter. Finally, Northern Trust Corp lifted its stake in Generac by 8.8% in the fourth quarter. Northern Trust Corp now owns 561,791 shares of the technology company’s stock valued at $87,106,000 after buying an additional 45,467 shares during the last quarter. 84.04% of the stock is currently owned by institutional investors.

Insider Buying and Selling

In other Generac news, CEO Aaron Jagdfeld sold 5,000 shares of the firm’s stock in a transaction on Monday, February 3rd. The stock was sold at an average price of $145.15, for a total value of $725,750.00. Following the sale, the chief executive officer now directly owns 565,825 shares in the company, valued at approximately $82,129,498.75. This trade represents a 0.88 % decrease in their ownership of the stock. The transaction was disclosed in a filing with the SEC, which can be accessed through this link. 2.90% of the stock is currently owned by company insiders.

Generac Company Profile

Generac Holdings Inc designs, manufactures, and distributes various energy technology products and solution worldwide. The company offers residential automatic standby generators, automatic transfer switch, air-cooled engine residential standby generators, and liquid-cooled engine generators; Mobile Link, a remote monitoring system for home standby generators; residential storage solution, which consists of a system of batteries, an inverter, photovoltaic optimizers, power electronic controls, and other components; smart home solutions, such as smart thermostats and a suite of home monitoring products.