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Arphra AIPlain-English read on Generac Holdings Inc.’s valuation06-03today
AI Issuer Brief
Arphra AILoading cached brief…
Fair value
Football field →Weighted blend
$81.14
-69.07% vs spot
Recommendation
Sell
18 of 19 methods
Method spread
0bull18bear
±5% threshold
Analyst PT consensus: $271.22 (+3.38%)
Price change · trailing returns
Live| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +1.95% | -1.76% | -1.83% | +30.83% | +63.21% | +92.39% | +110.36% | +111.73% | -26.11% | +597.95% | +3000.96% |
Insider · 30d
History →Bought
$0
0 txns
Sold
$5.22M
10 txns
Net flow
−$5.22M
Aftermarket
LiveLast trade
$267.60
Bid
$250.30
100 sh
Ask
$267.60
100 sh
Spread
$17.300
Recent quarters
All financials →| Period | Revenue | Net income | EPS |
|---|---|---|---|
| Q1 Mar 2026 | $1.06B | $73.25M | $1.24 |
| Q4 Dec 2025 | $1.09B | -$24.46M | $-0.42 |
| Q3 Sep 2025 | $1.11B | $66.16M | $1.12 |
| Q2 Jun 2025 | $1.06B | $74.02M | $1.25 |
| Q1 Mar 2025 | $942.12M | $43.84M | $0.73 |
| Q4 Dec 2024 | $1.23B | $128.85M | $2.15 |
Analyst view
DB · price_targets + analyst_gradesConsensus target
$271.22
+4.11% upside
Low
$195.00
Median
$275.00
High
$325.00
Recent actions
0 ↑0 ↓8 hold
- May 01, 2026
- Apr 01, 2026
- Mar 01, 2026
- Feb 01, 2026
- Jan 01, 2026
News
DB · news_items- Generac's AI Power Pivot Raises a Bigger Question About Data Center Demandmarketbeat.com·Jun 04, 2026
- Generac's 3.25MW Generator Named Gold Winner in 2026 Consulting-Specifying Engineer Product of the Year Awardsprnewswire.com·Jun 03, 2026
- Why Generac Stock Powered Higher This Weekfool.com·May 01, 2026
- Here's Why Generac Holdings (GNRC) is a Strong Momentum Stockzacks.com·May 01, 2026
Recent analyst activity
DB- Jun 11, 2026GradeBuy → BuyGenerac price target raised to $335 from $305 at UBSUBS
- Jun 11, 2026PT$335.00Generac price target raised to $335 from $305 at UBSUBS
- Jun 03, 2026GradeBuy → BuyJefferies Reiterates Buy Rating on Generac Holdings (GNRC) Post Hyperscaler ContractJefferies
- Jun 02, 2026GradeBuy → BuyNeedham Comments on Generac Holdings (GNRC) Amid 8% GainNeedham
Peers
- RRXRegal Rexnord Corporation$213.02$14.18B
- AITApplied Industrial Technologies, Inc.$302.99$11.2B
- SPXCSPX Technologies, Inc.$208.13$10.44B
- DCIDonaldson Company, Inc.$86.22$9.99B
- CRCrane Company$172.24$9.95B
- WTSWatts Water Technologies, Inc.$293.60$9.79B
- FLSFlowserve Corporation$71.65$9.16B
- AOSA. O. Smith Corporation$60.35$8.43B
Total assets
$5.57B
Total debt
$1.33B
Cash & equiv
$341.41M
Operating CF
$437.98M
Free cash flow
$268.13M
Buybacks
-$147.92M
Recent insiders
All →| Insider | Action | Shares | Value | Date |
|---|---|---|---|---|
Jagdfeld Aaron director, officer: Chief Executive Officer | Sell | 5,000 | $1.3M | May 01, 2026 |
Jagdfeld Aaron director, officer: Chief Executive Officer | Sell | 5,000 | $999.05K | Apr 01, 2026 |
Jagdfeld Aaron director, officer: Chief Executive Officer | Sell | 5,000 | $1.08M | Mar 05, 2026 |
Ragen York A. officer: Chief Financial Officer | Sell | 1,500 | $350.02K | Feb 25, 2026 |
Taffe Norman P officer: President Energy Technology | Sell | 933 | $223.11K | Feb 25, 2026 |
Ragen York A. officer: Chief Financial Officer | Sell | 902 | $214.03K | Feb 25, 2026 |
Income statement · annual
5y| Period | Revenue | Op income | Net income | EPS | Net margin |
|---|---|---|---|---|---|
| FY 2025 | $4.21B | $289.19M | $159.55M | $2.69 | +3.79% |
| FY 2024 | $4.3B | $536.74M | $325.26M | $5.39 | +7.57% |
| FY 2023 | $4.02B | $386.2M | $203.09M | $3.27 | +5.05% |
| FY 2022 | $4.56B | $566.33M | $350.27M | $5.42 | +7.67% |
| FY 2021 | $3.74B | $721.14M | $533.39M | $8.30 | +14.27% |