Generac Holdings Inc. (GNRC)

Generac's stock price has experienced fluctuations influenced by various factors over the past six months. Generac reported strong Q2 2025 earnings, beating estimates, which led to a rise in shares. Wall Street Zen downgraded Generac from a "buy" to a "hold" rating in late September 2025. In late September 2025, Generac's shares fell after Canaccord Genuity indicated reduced near-term demand for home standby generators due to a milder hurricane season and fewer power outages. Generac introduced the PWRmicro microinverter in September 2025, aiming to broaden its clean energy offerings.

Demand for Generac's products and services is significantly influenced by weather-driven events. A milder hurricane season and fewer power outages can lead to reduced near-term demand for generators. The company's expansion into clean energy solutions and smart home integration aims to offset demand swings in its core generator business. Generac also experiences strong demand for its backup products from data centers.

Generac Holdings Inc. specializes in energy technology solutions, including power generation equipment and energy storage systems. The company offers a range of products for residential, commercial, and industrial markets, including standby generators, portable generators, battery storage systems, and clean energy solutions. Generac's revenue comes from the sale of power generation equipment, energy storage systems, and related service parts. The company was founded in 1959 and is headquartered in Waukesha, Wisconsin.

Generac Holdings Inc. distributes its products and solutions worldwide, with a leading position in the North American market. The United States accounts for approximately 83.8% of its net sales. Generac's manufacturing facilities are located in several cities across Wisconsin. The company utilizes a broad distribution network that includes independent residential dealers, industrial distributors and dealers, national and regional retailers, e-commerce partners, electrical/HVAC/solar wholesalers, solar installers, catalogs, and equipment rental companies, in addition to direct sales to end-users.

Generac has a strong brand reputation for quality and reliability, contributing to its market leadership. The company is recognized for its innovative and reliable power solutions and has received awards. Generac's commitment to sustainability and efficiency in the energy sector positively impacts its brand image. The company's "Power Up With Purpose" initiative also marked a record year in 2025.

Generac Holdings Inc. is a publicly traded company with its ownership distributed among institutional investors, individual shareholders, and company insiders. Institutional investors hold a significant portion of Generac's stock. Stephen McKenna is noted as the largest individual Generac Holdings shareholder. Insiders hold approximately 1.62% of the company's stock.