Generac (NYSE:GNRC) Stock Price Target Cut by Cantor Fitzgerald

by · The Markets Daily

Generac (NYSE:GNRC – Get Free Report) had its price objective decreased by investment analysts at Cantor Fitzgerald from $333.00 to $297.00 in a research note issued on Monday, Marketbeat Ratings reports. The firm currently has an “overweight” rating on the technology company’s stock. Cantor Fitzgerald’s target price indicates a potential upside of 32.62% from the stock’s current price.

GNRC has been the topic of a number of other reports. UBS Group reaffirmed a “buy” rating on shares of Generac in a research note on Friday, September 25th. Jefferies Financial Group reiterated a “buy” rating on shares of Generac in a research report on Thursday, September 17th. Zacks Research downgraded Generac from a “strong-buy” rating to a “hold” rating in a research note on Monday, September 28th. Barclays reduced their price target on Generac from $285.00 to $278.00 and set an “equal weight” rating on the stock in a research report on Thursday, July 30th. Finally, Wall Street Zen cut Generac from a “strong-buy” rating to a “buy” rating in a research note on Saturday, September 19th. Two equities research analysts have rated the stock with a Strong Buy rating, eleven have given a Buy rating and seven have issued a Hold rating to the company’s stock. Based on data from MarketBeat, the stock has an average rating of “Moderate Buy” and a consensus target price of $290.45.

Get Our Latest Research Report on Generac

Generac Stock Performance

Shares of NYSE:GNRC opened at $223.95 on Monday. The company has a current ratio of 2.04, a quick ratio of 1.00 and a debt-to-equity ratio of 0.43. Generac has a 1-year low of $134.80 and a 1-year high of $296.44. The stock has a market capitalization of $13.22 billion, a P/E ratio of 51.60, a P/E/G ratio of 1.83 and a beta of 1.91. The business has a 50-day moving average price of $201.57 and a two-hundred day moving average price of $226.42.

Generac (NYSE:GNRC – Get Free Report) last issued its earnings results on Wednesday, July 29th. The technology company reported $2.91 earnings per share (EPS) for the quarter, beating the consensus estimate of $2.01 by $0.90. Generac had a net margin of 5.82% and a return on equity of 17.83%. The company had revenue of $1.17 billion for the quarter, compared to analyst estimates of $1.18 billion. During the same quarter last year, the firm earned $1.65 EPS. The company’s revenue for the quarter was up 10.3% on a year-over-year basis. Equities analysts predict that Generac will post 9.82 earnings per share for the current year.

Insider Activity at Generac

In other news, insider Kyle Raabe sold 603 shares of Generac stock in a transaction on Friday, October 2nd. The shares were sold at an average price of $212.57, for a total transaction of $128,179.71. Following the transaction, the insider directly owned 9,966 shares of the company’s stock, valued at $2,118,472.62. This trade represents a 5.71% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which is available through this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, insider Norman P. Taffe sold 550 shares of the business’s stock in a transaction on Wednesday, August 5th. The shares were sold at an average price of $218.83, for a total transaction of $120,356.50. Following the completion of the transaction, the insider directly owned 15,508 shares of the company’s stock, valued at $3,393,615.64. This trade represents a 3.43% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Over the last 90 days, insiders sold 17,892 shares of company stock worth $3,537,353. 2.40% of the stock is currently owned by company insiders.

Institutional Trading of Generac

Hedge funds have recently added to or reduced their stakes in the business. BlackRock Inc. bought a new stake in shares of Generac in the second quarter worth about $1,170,960,000. Arrowstreet Capital Limited Partnership raised its position in shares of Generac by 9.1% during the first quarter. Arrowstreet Capital Limited Partnership now owns 1,038,493 shares of the technology company’s stock worth $202,849,000 after purchasing an additional 86,863 shares during the period. Bank of America Corp DE bought a new position in shares of Generac during the 2nd quarter valued at about $175,942,000. Park Presidio Capital LLC acquired a new position in shares of Generac in the 2nd quarter valued at approximately $158,140,000. Finally, Amundi grew its position in shares of Generac by 5.0% in the 2nd quarter. Amundi now owns 454,516 shares of the technology company’s stock valued at $133,087,000 after purchasing an additional 21,500 shares during the period. Institutional investors and hedge funds own 84.04% of the company’s stock.

More Generac News

Here are the key news stories impacting Generac this week:

  • Positive Sentiment: TD Cowen upgraded Generac to “strong buy,” providing a positive signal for investor sentiment and reflecting confidence in the company’s growth outlook. Generac Stock Moved Up to Strong-Buy by TD Cowen
  • Positive Sentiment: Generac’s commercial and industrial business is gaining momentum: data-center demand has reportedly driven 29% sales growth in the segment and supported an improved 2026 outlook. The company’s major Amazon-related opportunity further strengthens the growth narrative. Can Generac Turn C&I Business Momentum Into a Durable Revenue Engine?
  • Positive Sentiment: Expectations for another earnings beat are supporting the stock. Zacks cited Generac’s strong earnings-surprise history and favorable indicators ahead of its next quarterly report. Will Generac Holdings Beat Estimates Again?
  • Neutral Sentiment: Cantor Fitzgerald maintained an “overweight” rating but reduced its price target from $333 to $297, indicating continued long-term upside while acknowledging a more cautious near-term valuation view. Cantor Fitzgerald Issues Forecast for Generac
  • Neutral Sentiment: Insider Kyle Raabe sold 603 shares worth approximately $128,180 under a pre-arranged Rule 10b5-1 trading plan. Because the sale was scheduled in advance and represents only a small reduction in holdings, it is unlikely to materially alter the investment thesis. SEC Insider Trading Filing
  • Negative Sentiment: Key risks include softer residential demand, tariff volatility and potential margin pressure as Generac’s sales mix shifts toward commercial customers. After a roughly 58% year-to-date advance, investors may also demand continued strong execution. Generac Surges 58% Year to Date

Generac Company Profile

(Get Free Report)

Generac Holdings Inc is an energy technology company that designs and manufactures power generation equipment, energy storage systems and other products intended to provide backup and distributed energy solutions. Its offerings serve residential, commercial, industrial and other users seeking standby power, portable power or greater control over energy use.

The company’s product portfolio includes home standby generators, portable generators, commercial and industrial generators, mobile power equipment, engines and related transfer switches and controls.

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