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NYSE · Consumer Discretionary

GENERAC HLDGS INC GNRC

Generac Holdings Inc. designs, manufactures, and distributes energy technology products and solutions worldwide. The company offers residential automatic standby generators, automatic transfer switch, air-cooled engine home standby generators, and liquid-cooled engine generators; Mobile Link, a remote monitoring system for home standby generators; propane tank monitoring solution; and smart home solutions, such as smart thermostats and a suite of home monitoring products.

Sources StockAnalysis company profile stockanalysis.com
Metal Fabrications

Company profile

Business mix

  • The company offers residential automatic standby generators, automatic transfer switch, air-cooled engine home standby generators, and liquid-cooled engine generators.
  • It also provides smart home energy management devices and sensors for heating and cooling system.
  • In addition, the company offers commercial and industrial products comprising cleaner-burning natural gas fueled generators.
  • Further, it provides microgrid; and software-as-a-service contracts.

Current key questions

  • Can orders, backlog, aftermarket demand, and end-market capital spending support growth in specialty industrial machinery?
  • How do pricing, input costs, supply chain execution, and utilization affect margins?
  • Does capital allocation strengthen the company's competitive position across cycles?
Holders 3 Current sample portfolio
Public mentions 0 Videos / interviews / letters
Valuation snapshot
PE 81.72 FCF 2.15% Buyback 1.69%
2026-06-07

Current firm holders

Firm Weight Value Filing period
Ariel Investments John Rogers 2.8% $252.9M 2026-03-31
Coatue Management Philippe Laffont 0.3% $76.3M 2026-03-31
Gotham Asset Management Joel Greenblatt 0.1% $38.2M 2026-03-31

Recent trading changes over the last 4 quarters

Last 1 quarters Last 2 quarters Last 3 quarters Last 4 quarters
Net buyers 2 Last 4 13F filing periods
Net reducers 1 Last 4 13F filing periods
Unchanged holders 0 Share count unchanged
Increase amount $79.9M Estimated from net added shares
Reduction amount $62.7M Estimated from net reduced shares
Net share change / base shares +4.9% +87,992 / 1,792,682
Coatue Management Philippe Laffont 2 filing periods
13F 2025-12-31 Filed 2026-02-17
New Shares - 13F value change +$50.3M
13F 2026-03-31 Filed 2026-05-15
Minor increase Shares 5.8% 13F value change +$25.9M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 0 Last 4 periods +390,513 (New) Total shares 390,513 Value $76.3M
Gotham Asset Management Joel Greenblatt 4 filing periods
13F 2025-06-30 Filed 2025-08-14
Major increase Shares 33.4% 13F value change +$11.4M
13F 2025-09-30 Filed 2025-11-14
Minor increase Shares 1.4% 13F value change +$6.3M
13F 2025-12-31 Filed 2026-02-17
Minor reduction Shares -13.9% 13F value change -$11.9M
13F 2026-03-31 Filed 2026-05-15
Minor reduction Shares -5.2% 13F value change +$10.1M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 176,804 Last 4 periods +18,570 (+10.5%) Total shares 195,374 Value $38.2M
Ariel Investments John Rogers 4 filing periods
13F 2025-06-30 Filed 2025-08-14
Minor increase Shares 11.7% 13F value change +$53.8M
13F 2025-09-30 Filed 2025-11-14
Major reduction Shares -18.7% 13F value change -$12.8M
13F 2025-12-31 Filed 2026-02-13
Minor reduction Shares -2.9% 13F value change -$51.4M
13F 2026-03-31 Filed 2026-05-14
Minor reduction Shares -9.1% 13F value change +$58.7M
Settlement As of 13F 2026-03-31 · Filed 2026-05-14
Base shares 1,615,878 Last 4 periods -321,091 (-19.9%) Total shares 1,294,787 Value $252.9M

Recent mentions

No public mentions.