Horizon Investments LLC Has $5.73 Million Stock Position in Generac Holdings Inc. $GNRC

Key Points

• Horizon Investments LLC reduced its stake in Generac by 22.3%, selling 12,072 shares and now holds 42,001 shares valued at about $5.73 million (≈0.07% of the company).
• CFO York A. Ragen sold 24,362 shares at an average of $235.61 for roughly $5.74 million, cutting his ownership by 15.08% (insiders now own 2.70%).
• Generac beat Q1 estimates (EPS $1.80 vs. $1.33), raised guidance and cited strong data‑center demand and margin expansion, spurring analyst price‑target increases — though the stock trades at a rich valuation (P/E ≈81) and some analysts warn of downside risk.

Horizon Investments LLC lowered its stake in Generac Holdings Inc. (NYSE:GNRC - Free Report) by 22.3% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 42,001 shares of the technology company's stock after selling 12,072 shares during the quarter. Horizon Investments LLC owned approximately 0.07% of Generac worth $5,728,000 as of its most recent SEC filing.

Other hedge funds and other institutional investors have also modified their holdings of the company. MUFG Securities EMEA plc acquired a new stake in shares of Generac in the second quarter valued at about $25,000. Caitong International Asset Management Co. Ltd acquired a new position in Generac during the third quarter worth approximately $26,000. First Horizon Corp acquired a new position in Generac during the third quarter worth approximately $28,000. Sentry Investment Management LLC increased its position in Generac by 69.8% during the third quarter. Sentry Investment Management LLC now owns 163 shares of the technology company's stock worth $28,000 after buying an additional 67 shares during the last quarter. Finally, Quent Capital LLC acquired a new position in Generac during the third quarter worth approximately $41,000. Institutional investors and hedge funds own 84.04% of the company's stock.

Insider Activity at Generac

In other news, CFO York A. Ragen sold 24,362 shares of the company's stock in a transaction that occurred on Wednesday, February 25th. The stock was sold at an average price of $235.61, for a total value of $5,739,930.82. Following the transaction, the chief financial officer owned 137,182 shares of the company's stock, valued at approximately $32,321,451.02. This represents a 15.08% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through this link. Insiders own 2.70% of the company's stock.

Generac News Roundup

Here are the key news stories impacting Generac this week:

• Positive Sentiment: Q1 results beat and management raised full-year guidance: Generac reported year-over-year sales growth (~12%), an EPS beat and reiterated/raised outlook, underpinning the rally in commercial and data-center demand. Earnings Highlights
• Positive Sentiment: Data-center and margin strength cited as drivers: Deep-dive coverage highlights accelerating demand from data centers and margin expansion that helped outperformance this quarter. Deep Dive Article
• Positive Sentiment: Multiple analyst upgrades and higher targets: Wells Fargo raised its target to $280 (overweight), TD Cowen raised to $285 (buy) and JPMorgan moved its target higher — all signaling analyst confidence in continued upside. Benzinga (Wells Fargo/TD Cowen notes)
• Positive Sentiment: Additional bullish research/comments: TD Cowen / other outlets issued positive forecasts calling out the AI/data-center TAM as a multi-year growth driver. TD Cowen Forecast
• Neutral Sentiment: Zacks notes GNRC as a momentum stock based on style scores — supportive for technical momentum traders but not a fundamental endorsement on its own. Zacks Momentum Piece
• Neutral Sentiment: “Worth watching” coverage provides a broad primer on drivers and risks — useful for investors doing further diligence but not a clear buy/sell signal. Kalkine Article
• Neutral Sentiment: Seeking Alpha calls GNRC a “tricky trade” after the strong quarter — notes sizable upside from AI/data-center exposure but flags elevated post-rally risk; a mixed view that tempers new-buy enthusiasm. Seeking Alpha - Tricky Trade
• Negative Sentiment: Valuation and “hefty price” concerns: Coverage highlights rapid share gains (~95% prior rally in one note) and argues current valuation already prices in much of the AI/data-center story, creating downside sensitivity if growth moderates. Seeking Alpha - Valuation Concern

Generac Price Performance

Generac stock opened at $259.35 on Monday. Generac Holdings Inc. has a 12 month low of $113.12 and a 12 month high of $261.85. The stock's 50 day moving average is $211.52 and its 200-day moving average is $181.74. The company has a current ratio of 2.03, a quick ratio of 0.99 and a debt-to-equity ratio of 0.47. The company has a market capitalization of $15.25 billion, a price-to-earnings ratio of 81.30, a PEG ratio of 2.49 and a beta of 1.93.

Generac (NYSE:GNRC - Get Free Report) last posted its earnings results on Wednesday, April 29th. The technology company reported $1.80 EPS for the quarter, beating the consensus estimate of $1.33 by $0.47. Generac had a return on equity of 15.45% and a net margin of 4.37%.The company had revenue of $1.06 billion for the quarter, compared to the consensus estimate of $1.05 billion. During the same quarter in the prior year, the business earned $1.26 earnings per share. The firm's revenue for the quarter was up 12.5% on a year-over-year basis. Equities research analysts expect that Generac Holdings Inc. will post 8.69 EPS for the current year.

Wall Street Analyst Weigh In

A number of equities analysts have weighed in on GNRC shares. Citigroup lowered their price target on Generac from $237.00 to $226.00 and set a "neutral" rating on the stock in a research report on Tuesday, April 21st. TD Cowen boosted their price target on Generac from $255.00 to $285.00 and gave the stock a "buy" rating in a research report on Thursday. Robert W. Baird set a $311.00 price target on Generac in a research report on Thursday. Weiss Ratings reissued a "hold (c)" rating on shares of Generac in a research report on Thursday, January 22nd. Finally, Zacks Research raised Generac from a "strong sell" rating to a "hold" rating in a research report on Thursday, February 19th. One equities research analyst has rated the stock with a Strong Buy rating, eleven have given a Buy rating and seven have assigned a Hold rating to the company. According to data from MarketBeat, the stock has a consensus rating of "Moderate Buy" and a consensus price target of $265.81.

Generac Company Profile

Generac Holdings Inc NYSE: GNRC is a leading manufacturer of backup power generation products for residential, commercial and industrial applications. The company offers a comprehensive portfolio of standby and portable generators, transfer switches and power management systems designed to provide reliable electricity during power outages and other critical situations. With an emphasis on innovation, Generac has expanded its offerings to include clean energy technologies such as battery storage and integrated solar-plus-storage systems.

Generac's product lineup addresses a broad range of customer needs.

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