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Generac Holdings Inc's current price of $244.69 reflects a market cap of $14.43B, but with an alarming EPS growth of -42.51% year-over-year and a revenue decline of -0.51%, the outlook remains uncertain. The high P/E ratio of 76.02 suggests overvaluation, particularly given the recent performance misses in Q4 and Q3 2025, where earnings fell short of estimates by 12.5% and 18.9%, respectively.
Investors should exercise caution and consider selling GNRC as the current financial metrics and growth outlook are concerning.
If Generac can reverse its EPS decline and achieve positive revenue growth, the stock may regain investor confidence. Furthermore, the analyst consensus indicates a robust support with 10 Strong Buy recommendations, which could drive price appreciation if conditions improve.
However, the significant EPS decline of -42.51% and revenue contraction of -0.51% signal underlying issues that could persist. The high P/E ratio of 76.02 suggests that the stock is trading at a premium, which may not be justified given the recent earnings misses.
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Helm's AI rates GNRC as Bearish. Investors should exercise caution and consider selling GNRC as the current financial metrics and growth outlook are concerning.
However, the significant EPS decline of -42.51% and revenue contraction of -0.51% signal underlying issues that could persist. The high P/E ratio of 76.02 suggests that the stock is trading at a premium, which may not be justified given the recent earnings misses.
If Generac can reverse its EPS decline and achieve positive revenue growth, the stock may regain investor confidence. Furthermore, the analyst consensus indicates a robust support with 10 Strong Buy recommendations, which could drive price appreciation if conditions improve.
Generac Holdings Inc's current price of $244.69 reflects a market cap of $14.43B, but with an alarming EPS growth of -42.51% year-over-year and a revenue decline of -0.51%, the outlook remains uncertain. The high P/E ratio of 76.02 suggests overvaluation, particularly given the recent performance misses in Q4 and Q3 2025, where earnings fell short of estimates by 12.5% and 18.9%, respectively.
Generac Holdings Inc's current price of $244.69 reflects a market cap of $14.43B, but with an alarming EPS growth of -42.51% year-over-year and a revenue decline of -0.51%, the outlook remains uncertain. The high P/E ratio of 76.02 suggests overvaluation, particularly given the recent performance misses in Q4 and Q3 2025, where earnings fell short of estimates by 12.5% and 18.9%, respectively. Our overall verdict is Bearish.
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Helm's analysis is generated by an AI model from live market data. It identifies risk signals, opportunities, and key metrics based on current fundamentals, recent price action, and analyst consensus. It does not execute trades, issue certified investment advice, or predict future prices.
Not financial advice. Informational use only. AI-generated content may contain errors. Consult a licensed financial advisor before making investment decisions. Helm Terminal is not registered as an investment advisor.