December 05, 2025 a 12:38 pm
GNRC: Analysts Ratings - Generac Holdings Inc.
Generac Holdings Inc. demonstrates a diversified business model in the power generation and storage industry. Recent analyst ratings suggest a balanced outlook with a predominance of Buy and Hold ratings, indicating a mix of cautious optimism and neutrality among financial analysts. Investors might view GNRC as a steady performer with potential for growth, especially if market conditions favor the demand for backup power solutions and clean energy products.
Historical Stock Grades
The latest analyst ratings for Generac Holdings Inc. as of December 2025 showcase a cautious approach, with a notable presence of Hold and Buy recommendations:
| Recommendation | Count | Score |
|---|---|---|
| Strong Buy | 1 | |
| Buy | 10 | |
| Hold | 10 | |
| Sell | 0 | |
| Strong Sell | 0 |
Sentiment Development
Over the past months, analyst sentiment towards Generac Holdings Inc. has displayed some fluctuations. There has been a slight reduction in Strong Buy recommendations, accompanied by a stable yet diverse mix of Buy and Hold ratings.
- The total analyst evaluations have seen minor variations month to month, maintaining a balanced perspective overall.
- The Strong Buy category has diminished over several months, reflecting a conservative shift in sentiment.
- Hold ratings have progressively increased, suggesting a more cautious market stance.
Percentage Trends
Percentage analysis reveals a discernible shift towards more measured expectations with a declining proportion of Strong Buys. The data indicates a gravitational pull from more aggressive investment positions towards caution and neutrality.
- Strong Buy decreased from 20% to 5% over the last 12 months, highlighting growing conservativism among analysts.
- Buy recommendations have generally maintained a majority stake, consistently holding around 48-50%.
- The Hold category has increased from 8% to 48%, reflecting a trend towards maintaining positions without aggressive buying or selling.
Latest Analyst Recommendations
Recent analyst updates exhibit a general maintenance of existing views, with no significant downgrades or upgrades in the immediate past. Analysts appear comfortable with current positions amidst consistent financial market behavior.
| Date | New Recommendation | Last Recommendation | Publisher |
|---|---|---|---|
| 2025-11-03 | Neutral | Neutral | Citigroup |
| 2025-10-31 | Equal Weight | Equal Weight | Barclays |
| 2025-10-30 | Buy | Buy | UBS |
| 2025-10-30 | Buy | Buy | Canaccord Genuity |
| 2025-10-21 | Neutral | Neutral | Citigroup |
Analyst Recommendations with Change of Opinion
Changes in analyst sentiment for GNRC reveal selective shifts, with recent upgrades and downgrades reflecting the company's evolving market dynamics. These changes underscore strategic reevaluations by financial institutions prompted by emerging trends and financial performance.
| Date | New Recommendation | Last Recommendation | Publisher |
|---|---|---|---|
| 2025-08-26 | Neutral | Buy | Citigroup |
| 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 |
Interpretation
The overall market sentiment towards Generac Holdings Inc. has shown signs of caution, with a significant incline towards Hold recommendations. The balance of Buy and Hold ratings suggests analysts maintain confidence in the company’s stability but exhibit mixed expectations regarding its growth momentum. While downgrades reflect a degree of increased prudence, the presence of continuous Buy ratings indicates sustained belief in long-term opportunities. Shifts in recommendation suggest adaptive market perceptions amidst economic and sector-specific changes. Current sentiment steers a narrative of careful optimism tempered with conservative outlooks on Generac's future performance.
Conclusion
In summary, analyst sentiment toward Generac Holdings Inc. highlights a cautious yet stable view. The persistent stream of Buy and Hold ratings demonstrates confidence in the company’s fundamentals while acknowledging potential headwinds the industry might face. With economic fluctuations and energy market dynamics potentially influencing GNRC's operational outcomes, investors and analysts choose a prudent stance by maintaining current positions. This balanced foresight could offer both risks and opportunities, hinging on the company's capacity to innovate and adapt in the evolving energy sector landscape.