Vanguard Group Inc. Has $898.24 Million Stock Holdings in Generac Holdings Inc. $GNRC

Key Points

• Vanguard Group trimmed its Generac stake by 0.7% in Q4 to 6,586,771 shares, still owning about 11.22% of the company worth roughly $898.24 million.
• Generac beat Q1 expectations with EPS and revenue beats (revenue +12.5% YoY), raised guidance and received analyst upgrades driven by accelerating AI/data‑center demand and margin strength, but some coverage warns valuation and post‑rally downside risk.
• Insider activity: CFO York A. Ragen sold 24,362 shares for about $5.74 million, a 15.08% reduction in his position.

Vanguard Group Inc. cut its position in Generac Holdings Inc. (NYSE:GNRC - Free Report) by 0.7% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The firm owned 6,586,771 shares of the technology company's stock after selling 44,409 shares during the period. Vanguard Group Inc. owned about 11.22% of Generac worth $898,238,000 at the end of the most recent reporting period.

Several other hedge funds also recently bought and sold shares of GNRC. DAVENPORT & Co LLC lifted its stake in shares of Generac by 4.4% in the 4th quarter. DAVENPORT & Co LLC now owns 387,082 shares of the technology company's stock valued at $53,190,000 after acquiring an additional 16,229 shares during the last quarter. Massachusetts Financial Services Co. MA bought a new position in shares of Generac in the 3rd quarter valued at $70,744,000. Strs Ohio lifted its stake in shares of Generac by 583.4% in the 3rd quarter. Strs Ohio now owns 58,096 shares of the technology company's stock valued at $9,725,000 after acquiring an additional 49,595 shares during the last quarter. Envestnet Asset Management Inc. lifted its stake in shares of Generac by 2.6% in the 3rd quarter. Envestnet Asset Management Inc. now owns 597,559 shares of the technology company's stock valued at $100,031,000 after acquiring an additional 15,280 shares during the last quarter. Finally, Principal Financial Group Inc. lifted its stake in shares of Generac by 30.5% in the 3rd quarter. Principal Financial Group Inc. now owns 86,623 shares of the technology company's stock valued at $14,501,000 after acquiring an additional 20,270 shares during the last quarter. 84.04% of the stock is currently owned by institutional investors and hedge funds.

Generac Stock Up 0.0%

Shares of NYSE:GNRC opened at $259.35 on Friday. The firm has a market cap of $15.22 billion, a P/E ratio of 81.30, a P/E/G ratio of 2.54 and a beta of 1.93. The company has a quick ratio of 1.00, a current ratio of 2.03 and a debt-to-equity ratio of 0.47. Generac Holdings Inc. has a 12-month low of $113.12 and a 12-month high of $261.85. The business has a fifty day simple moving average of $211.52 and a 200 day simple moving average of $181.75.

Generac (NYSE:GNRC - Get Free Report) last announced its earnings results on Wednesday, April 29th. The technology company reported $1.80 earnings per share (EPS) for the quarter, topping the consensus estimate of $1.33 by $0.47. The business had revenue of $1.06 billion during the quarter, compared to analyst estimates of $1.05 billion. Generac had a return on equity of 15.45% and a net margin of 4.37%.Generac's revenue for the quarter was up 12.5% compared to the same quarter last year. During the same period last year, the company earned $1.26 EPS. Analysts predict that Generac Holdings Inc. will post 8.69 earnings per share for the current year.

Key Stories Impacting Generac

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

Insider Transactions at Generac

In related news, CFO York A. Ragen sold 24,362 shares of the firm's stock in a transaction on Wednesday, February 25th. The stock was sold at an average price of $235.61, for a total transaction of $5,739,930.82. Following the completion of the transaction, the chief financial officer directly owned 137,182 shares of the company's stock, valued at $32,321,451.02. This trade represents a 15.08% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available at this hyperlink. 2.70% of the stock is currently owned by corporate insiders.

Wall Street Analysts Forecast Growth

GNRC has been the subject of a number of research reports. Jefferies Financial Group initiated coverage on Generac in a research note on Friday, March 20th. They issued a "hold" rating and a $222.00 price target for the company. Stephens reiterated an "overweight" rating and issued a $290.00 price target on shares of Generac in a research note on Friday. Bank of America dropped their price target on Generac from $260.00 to $248.00 and set a "buy" rating for the company in a research note on Thursday, March 26th. Canaccord Genuity Group increased their price target on Generac from $300.00 to $325.00 and gave the company a "buy" rating in a research note on Thursday. Finally, Needham & Company LLC reiterated a "buy" rating and issued a $277.00 price target on shares of Generac in a research note on Thursday, March 26th. One investment analyst has rated the stock with a Strong Buy rating, eleven have assigned a Buy rating and seven have issued a Hold rating to the stock. According to MarketBeat.com, Generac presently has a consensus rating of "Moderate Buy" and a consensus target price of $265.81.

Generac 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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