August 17, 2025 a 05:01 pm
GNRC: Analysts Ratings - Generac Holdings Inc.
Generac Holdings Inc. has been observing a significant fluctuation in analyst ratings over recent months. While interest remains from analysts marking shares as "buy," a shift towards more cautious "hold" positions is also evident. This shift may reflect market apprehensions or sectoral trends impacting power generation equipment demand. Investors should consider these dynamics when evaluating GNRC for their portfolios.
Historical Stock Grades
| Rating | Count | Score Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 12 | |
| Hold | 8 | |
| Sell | 1 | |
| Strong Sell | 1 |
Sentiment Development
Over the past year, there has been a notable reduction in "Strong Buy" ratings, with ratings dropping from 10 to 0. Concurrently, "Buy" recommendations remain relatively stable, whereas "Hold" ratings have experienced a noticeable increase. This shift indicates a broader market sentiment of caution, possibly due to fluctuating energy markets or internal company dynamics. The total number of ratings has shown variability, indicative of changing analyst interest and evaluations.
- Strong Buy ratings have decreased significantly since early 2024.
- A steady increase in Hold ratings, reflecting market caution.
- Overall, fewer Strong Buy ratings and more cautious positioning are evident.
Percentage Trends
In examining percentage shifts, it's clear that confidence in GNRC as a "Strong Buy" has diminished to zero, with analysts opting for more moderate positions. The ratio of "Buy" ratings has seen minor adjustments, while "Hold" ratings are trending upward. This could suggest an increasing belief among analysts that the stock's current value is accurately priced, or emerging sector challenges could dampen prospects. Over the last year, a marked decrease in aggressive buying recommendations is observed.
- A notable shift from Strong Buy to Buy and Hold.
- 10% drop in Strong Buy since 2024, replaced mainly by Hold.
- Stable Buy ratings suggest ongoing interest but less enthusiasm.
Latest Analyst Recommendations
| Date | New Recommendation | Last Recommendation | Publisher |
|---|---|---|---|
| 2025-08-11 | Overweight | Neutral | JP Morgan |
| 2025-08-11 | Hold | Underperform | Jefferies |
| 2025-07-31 | Buy | Buy | Stifel |
| 2025-07-31 | Equal Weight | Equal Weight | Wells Fargo |
| 2025-07-31 | Equal Weight | Equal Weight | Barclays |
Analyst Recommendations with Change of Opinion
| Date | New Recommendation | Last Recommendation | Publisher |
|---|---|---|---|
| 2025-08-11 | Overweight | Neutral | JP Morgan |
| 2025-08-11 | Hold | Underperform | Jefferies |
| 2025-07-29 | Buy | Neutral | Guggenheim |
| 2025-04-17 | Buy | Neutral | Citigroup |
| 2024-06-13 | Neutral | Buy | Janney Montgomery Scott |
Interpretation
The current analyst sentiment towards GNRC suggests a period of transition, where exuberant buying has tapered off to a more modest outlook. This reflects a broader industry shift or internal matters potentially impacting investor confidence. While some analysts have upgraded their ratings, indicating confidence in short-term performance enhancements, the majority maintain cautious stances. The divergence in opinion amongst analysts underlines a potential volatility in market perception and strategy.
Conclusion
In summary, Generac Holdings Inc. is experiencing a mixed sentiment among analysts with a trend towards neutrality. Opportunities may stem from short-term operational improvements or strategic partnerships. Risks, however, include potential market saturation and external economic factors influencing energy equipment demand. Observers should weigh these prospects while recognizing the influential shift from "Strong Buy" to "Hold" opinions. As the market adjusts, investor caution aligns with strategic re-evaluation.