Generac Holdlings (GNRC) Q3 2026 earnings — TrendMatrix coverage
Reported
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Full disclosure · Editorial policy
Key numbers
- Adjusted EPS
- $2.54
- Estimate
- $2.43
- Surprise
- +4.6%
- Score at report (before → after)
- 6.0 → 6.0/10
Revenue for this quarter isn’t shown: the reported figure hasn’t cleared TrendMatrix’s freshness and sanity checks yet, and consensus revenue isn’t tracked. EPS above is the available figure.
How the report landed
Generac Holdlings (GNRC) beat the $2.43 estimate with adjusted EPS of $2.54 — a clear 4.6% upside surprise. TrendMatrix's engine moved from Hold (6.0/10) to Sell at 6.0/10 after the report.
Where TrendMatrix's rating stands now
TrendMatrix currently rates GNRC Sell at 6.0/10.
3 of the last 4 quarters beat the estimate; this quarter's +4.6% surprise compares with a +18.9% four-quarter average.
What supports the rating
- Strong earnings beat streak (3/4)
- Strong growth profile
What argues against it
- Concentration risk — Supplier: single-source suppliers
- Sector modifier (Industrials): -0.7
This section and the ones below it reflect TrendMatrix’s latest engine read — they update after the report date and are not frozen to it.
The levels TrendMatrix's engine tracks
- Current price
- $201.34
- Price target
- $257.80
- Stop
- $187.25
- Upside to target
- +28.0%
- Reward-to-risk
- 2.6:1
The stock trades at 39.7× trailing but 15.4× forward earnings — consensus estimates already build in a substantial earnings recovery.
Risk check: trading volume is running 2.1× its average — elevated turnover around the report window.
Model outputs from TrendMatrix’s engine as of 2026-10-29 — shown for context, not personalized investment advice.
GNRC at TrendMatrix's latest read
Industrial quarters are order-book stories — backlog and book-to-bill color how the market reads the reported number.
- Industry
- Specialty Industrial Machinery
- Market cap
- $11.89B
- P/E (fwd)
- 15.4
- P/E (ttm)
- 39.7
- 52-week range
- $134.80–$296.44
- Off 52-week high
- 32.1%
- RSI (14)
- 35
- Volume vs avg
- 2.13×
- Score today
- 6.0/10