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GNRC (NYSE) 株価分析 | GENERAC HOLDINGS INC – Deepscope
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GNRC — GENERAC HOLDINGS INC (Industrials >> Specialty Industrial Machinery)

GNRC FAQ

GNRCのPER(株価収益率)は?

GENERAC HOLDINGS INC(GNRC)は現在PER 40.06倍で取引されています。

GNRCのROE(自己資本利益率)は?

GENERAC HOLDINGS INCのROEは8.97%です。

GNRCの配当利回りは?

GENERAC HOLDINGS INCの配当利回りは0.00%です。

GNRCの品質スコア(Quality Score)は?

当社のAIはGNRCの総合財務品質を100点中31点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。

GNRCは今が買い時ですか?

当社AIのタイミングスコアは100点中26点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。

GNRCはどのセクターに属しますか?

GENERAC HOLDINGS INCはIndustrials >> Specialty Industrial Machineryセクターに分類されます(NYSE市場)

Stock Check   *Daily update data at 8:30 AM*
(Price: 2026-07-31 | FS: 2026-06-30)

GNRC AI Analysis Summary

Our AI summary for GNRC: GENERAC HOLDINGS INC (NYSE), Industrials >> Specialty Industrial Machinery sector. The stock currently trades at a P/E of 40.06, ROE of 8.97%, a dividend yield of 0.00%. Its financial Quality Score stands at 31/100 — fundamentals below the market average. The AI Timing Score is 26/100 — most technical signals do not support an entry at this point. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.

GNRC

GENERAC HOLDINGS INC
USD 197.11
5.20 (2.71%) Day Change
40.06
P/E
0.03
D/E
9.0%
ROE
4.5%
ROA
0.00%
Div Yield
-4.82
PEG
USD 197.11
Price
5.20 (2.71%)
Day Change
NEWS SCORE: 99

GNRC, ファンダメンタルスコアはnot good ( ファンダメンタル = 31) そして テクニカルスコアは ...(Sign In to See)...

31

QUALITY

Signal
UNDERPERFORM
Signal Description
Company financial health is Not Good
Reason
ROEが低い
ROEの伸びが低い
昨年度のROEが一昨年比で低い
ROAがROEに比べて低い
ROAの伸びが低い
Last-year ROA is lower than last-2-years ROA.
NPMが低い
NPMの伸びが低い
NPMの伸びが低い

88 Sign in

TIMING

Signal
OUTPERFORM
Signal Descri...
Good
Reason
Momentum indicators aligned on the daily timeframe
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In details, quality factors are not good , financial health is not quite good , and ability to make profit is ok , ...

Deepscope 分析 47%
X
X
X
X
  In Recommendations? Not in any sections
  Select Rate 0.00 From 30 days period
  Watch Rate 0.00 From 30 days period
  News Score 99
  Magic Formula Rank by ROA
2582
  Magic Formula Rank by ROE
2582
  Magic Formula Rank by ROIC
2533
  Price 197.11
  PBV / Sector
3.93 / 6.01
  Earning Per Share 4.49
  PE / Sector
40.06 / 35.72
  PEG or PE/Growth / Sector
-4.82 / 2.43
  Average 1M Daily Value
238.74 M
GREAT
  Average 1W Daily Value
372.69 M
GREAT
Timing Factors 42%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
  Avg 5 day Timing Score
Financial Health 54%
X
X
X
X
  DE / Sector
  DE Average / Sector
  DE Change Average (%) / Sector
  Current Ratio / Sector
  Current Ratio Average / Sector
  Current Ratio Change Average (%) / Sector
  Quick Ratio / Sector
  Quick Ratio Average / Sector
  Quick Ratio Change Average (%) / Sector
  FCF/Share / Sector
  FCF/Share Average / Sector
  FCF/Share Change Average (%) / Sector
ポイントになる統計 60%
X
X
X
X
X
X
X
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
5.82 / 11.26
  NPM Average (%) / Sector
5.98 / 10.13
  NPM Change Average (%) / Sector
4.82 / 58.31
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average (%) / Sector
  ROA (%) / Sector
4.47 / 7.89
  ROA Average (%) / Sector
4.89 / 7.48
  ROA Change Average (%) / Sector
4.93 / 47.46
  ROE (%) / Sector
8.97 / 17.05
  ROE Average (%) / Sector
10.45 / 13.81
  ROE Change Average (%) / Sector
0.18 / 40.55
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
配当 4%
X
  Dividend (%) / Sector
N/A / 1.56
  Dividend Average (%) / Sector
N/A / 1.90
  Dividend Change Average (%) / Sector
N/A / -3.65
登録情報
X
  Analyze Date 2026-08-01 07:59:55
  Symbol GNRC
  Name GENERAC HOLDINGS INC
  Sector Industrials >> Specialty Industrial Machinery
  Market NYSE
  Listed Shares 59.01 M
  Par Value N/A
  Calculated From Quarter
  Sign N/A
  Market Cap (M.USD) / Sector Average 11,323.77 / 23,883.52
ニュース
  Estimation Consensus See at WSJ.com
  Full details See at WSJ.com
  Chart See in Chart feature
  News See at Yahoo Finance

Address: S45 W29290 Highway 59, Waukesha, WI, United States, 53189

Phone: 262 544 4811

Website: https://www.generac.com

Employees: 9,400

Sector: Industrials >> Specialty Industrial Machinery

Description: 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. It also provides smart home energy management devices and sensors for heating and cooling system; smart doorbell cameras; and portable and inverter generators; multiple portable battery solutions; manual transfer switches; outdoor power equipment, including trimmers, field and brush mowers, log splitters, stump grinders, chipper shredders, lawn and leaf vacuums, and pressure washers and water pumps; and home energy storage systems. In addition, the company offers commercial and industrial products comprising cleaner-burning natural gas fueled generators; mega-watt diesel generators; light-commercial standby generators and related transfer switches; stationary generators; single-engine industrial generators; industrial standby generators; industrial transfer switches; light towers, mobile generators, commercial mobile pumps, heaters, and dust-suppression equipment; mobile energy storage systems; battery energy storage system and related inverter products; and aftermarket service parts and product accessories. Further, it provides microgrid; and software-as-a-service contracts. The company distributes its products through independent residential dealers and contractors, industrial distributors and dealers, national and regional retailers, e-commerce partners, electrical/HVAC/solar wholesalers, solar installers, catalogs, equipment rental companies, and other equipment distributors; and directly to end users. Generac Holdings Inc. was founded in 1959 and is based in Waukesha, Wisconsin.

Analyst Ratings & Target Price

3 Months Ago
1 Month Ago
Current
Strong Buy
12
12
12
Buy
1
1
1
Hold
9
9
9
Sell
0
0
0
Strong Sell
1
1
1
Consensus
Buy 4.00
Buy 4.00
Buy 4.00
Target Price
USD 248.53
USD 284.00
USD 287.94

Per-Share Earnings, Estimates vs Actuals

Actual
Analyst Range
Estimate

ME vs SECTOR Industrials >> Specialty Industrial Machinery

GNRC (ME)
Sector Peers
Bubble size = Market Cap

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News

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GNRC
GNRC
USD 197.11 (2.71%)
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