Generac Holdings Inc. (GNRC)

In the past six months, Generac's stock has been impacted by several key events, including a Q3 2025 earnings miss and outlook cut due to declining residential sales. The C&I segment showed robust growth, driven by domestic telecom, industrial distributor channels, and international markets. Generac acquired a new manufacturing facility in Sussex, Wisconsin, to expand production of large-megawatt C&I generators. Generac Holdings Inc. insiders have engaged in selling activity. As of January 2, 2026, the share price was $141.10, representing an 11.19% decline from January 3, 2025.

Demand for Generac's products and services, particularly in the residential segment, exhibits seasonality. Residential demand is highly dependent on power outages and severe weather events. The C&I segment is showing strong and growing demand, which appears to be less seasonal. Seasonal maintenance for Generac generators is recommended in spring and autumn.

Generac Holdings, Inc. is a leading American manufacturer of backup power generation products and a total energy solutions company, operating within the Industrial Products sector. Its product portfolio includes residential products like home standby generators, portable generators, battery storage systems, and smart home energy management solutions. The Commercial & Industrial segment offers natural gas-fueled generators, industrial generators, transfer switches, mobile generators, and energy storage systems. Generac also provides aftermarket service parts, accessories, and the Concerto energy-balancing software platform.

Generac Holdings Inc. is headquartered in Waukesha, Wisconsin, with manufacturing facilities in several Wisconsin locations. The company has a global presence, serving customers across North America and internationally. Its operations are segmented into Domestic (United States and Canada) and International (including the UK, Mexico, Brazil, Italy, and Latin American export operations).

Generac's brand reputation has been influenced by a mix of events. Challenges to residential market perception arose from the Q3 2025 earnings miss due to muted power outages. Conversely, strong growth in the Commercial & Industrial segment has positively impacted the company's reputation. Analyst sentiment has turned more positive on the company, tying its story closely to C&I and data center progress.

Generac Holdings Inc. is a publicly traded company on the New York Stock Exchange (NYSE), with institutional investors holding approximately 74.56% to 90.99% of the company's stock. Major institutional shareholders include The Vanguard Group, Inc. and BlackRock, Inc. Insiders own approximately 1.32% to 41.70% of the company's stock, with Stephen McKenna being the largest individual shareholder. Retail investors hold approximately 24.11% of the stock.