Generac Holdings Inc. (NYSE: GNRC) 

Generac Holdings Inc. is a global designer, manufacturer, and provider of energy technology solutions. The Company provides power generation equipment, energy storage systems, energy management devices & solutions, and other power products serving the residential, light commercial, and industrial markets.  

Recommendation Rationale – SELL at USD 167.65 

• Trading Near Resistance Level: GNRC’s share price surpassed its R2 level recommended on 18 November 2025, the 14-day RSI is now around 58.38, approaching overbought territory. Therefore, share price can face resistance at the current levels.
• Muted Revenue Trend: Net sales declined to USD 1,114.4 million in Q3 FY25 from USD 1,173.6 million in Q3 FY24, indicating a softer sales environment.
• Softer Profit Delivery: Net income reduced to USD 66.6 million in Q3 FY25 from USD 113.8 million in Q3 FY24, indicating subdued bottom-line performance.

• Higher Long-Term Obligations: Long-term borrowings and finance lease liabilities rose to USD 1,357.0 million as of 30 September 2025 from USD 1,210.8 million as of 30 September 2024, reflecting a higher debt load.
• Residential Demand Risk: Sales rely on power outages driven by weather patterns; milder storm activity can reduce demand for home standby generators, affecting volumes and absorption margins.

GNRC’s Daily Price Chart

Daily Technical Chart, Data Source: REFINITV   

Valuation Methodology: Price/Earnings Approach (FY December'26E) (Illustrative)

The stock might trade at a slight premium to peers, supported by a rise in cash and cash equivalents as of 30 September 2025 to USD 300.0 million from USD 281.3 million versus pcp, and by ongoing price adjustments and supply-chain actions intended to ease tariff-related pressure on profitability.

For conducting the valuation, the following peers have been considered: Terex Corp (NYSE: TEX), Emerson Electric Co (NYSE: EMR), and IDEX Corp (NYSE: IEX).

Considering that the stock has surpassed its R1 level, current trading levels, softer fundamentals, and risks associated, the share price can face consolidation at the current levels. Hence, a ‘Sell’ recommendation is given on the stock at the closing market price of USD 167.65, as of 11 December 2025.

Generac Holdings Inc. (NYSE: GNRC) is a part of Global Fully Charge Portfolio. 

Markets are trading in a highly volatile zone currently due to certain macro-economic issues and geopolitical issues prevailing geopolitical tensions. Therefore, it is prudent to follow a cautious approach while investing. 

Note 1: Past performance is neither an indicator nor a guarantee of future performance.

Note 2: The reference date for all price data, currency, technical indicators, support, and resistance levels is 11 December 2025. The reference data in this report has been partly sourced from REFINITIV.

Note 3: Investment decisions should be made depending on an individual's appetite for upside potential, risks, holding duration, and any previous holdings. An 'Exit' from the stock can be considered if the Target Price mentioned as per the Valuation and or the technical levels provided have been achieved and is subject to the factors discussed above.

Note 4: Kalkine reports are prepared based on the stock prices captured either from REFINITIV or Trading View. Typically, REFINITIV or Trading View may reflect stock prices with a delay which could be a lag of 25-30 minutes. There can be no assurance that future results or events will be consistent with the information provided in the report. The information is subject to change without any prior notice. 

Technical Indicators Defined: -

Support: A level at which the stock prices tend to find support if they are falling, and downtrend may take a pause backed by demand or buying interest.

Resistance: A level at which the stock prices tend to find resistance when they are rising, and uptrend may take a pause due to profit booking or selling interest.

Stop-loss: In general, it is a level to protect further losses in case of any unfavourable movement in the stock prices.