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GNRC

★★☆☆☆ Passmistral

Generac Holdings Inc.

Industrials · sector percentile 46

세션 움직임

$183.80

−$13.49-6.84%

거래량 2.27× 평균

49/100 quant · tgt $283.88

ADV$ 214.1M

세션 2026-08-28 · 스냅샷 — 실시간 호가 아님

직전 스캔 대비

2026-08-27 → 2026-08-28

점수0.0가격−$9.33 · -4.52%

참고용이며 매수/매도 신호가 아닙니다. 스캔 이력과 캐시된 뉴스·공시로 구성됩니다.

스냅샷 시세

세션 2026-08-28 · 스캔 2026-08-28 · 푸시 08-28 19:02 ET · 애프터아워 (오래됨)

시세 상세 보기
종가/스캔가
$197.29
전일 종가
$197.29
푸시 최신가
$183.80 (오래됨) · 08-28 19:02 ET · 애프터아워
세션 시가
$198.65
직전 세션 범위
$183.69 – $198.24
52주 범위
$183.69 – $226.00
세션 거래량
2,429,165
평균 거래량 (20일)
1,068,523
시가총액
$11.64B
PER (TTM)
47.43
Forward PER
16.69
배당 수익률
0.00%
1년 목표가 추정
$283.88
다음 실적

Snapshot quote — last daily session bars and scan fundamentals. Not live bid/ask or intraday quotes. 프리/애프터 시세는 유동성이 얇아 정규장과 다를 수 있습니다.

시장 브리핑

선별된 요약입니다 — 매매 신호가 아닙니다. 헤드라인·링크는 제공된 그대로 표시됩니다.

이 종목의 최근 헤드라인이 없습니다.

Price Chart

Daily prices from cache

Loading price history…

AI Analysis

  • Bull Thesis — Generac's leading position in home standby generators and energy storage solutions positions it to benefit from rising power outage risks and energy transition trends, driving long-term revenue growth.
  • Risks — High debt levels (D/E ~49x) and elevated trailing P/E (~47x) could pressure margins and limit upside if interest rates rise or growth slows.
  • Target Upside — Upside to ~$284 target implies ~44% potential return from current $197.29, supported by analyst mean price target of $283.88.

Score History

2026-07-3049.3 pts · 2026-08-28

22 days of scans. Daily batch adds the next weekday automatically while the API is running.

  • DatePriceChgScoreRating
  • 2026-08-28$197.29−$9.3349.3Pass
  • 2026-08-27$206.62+$4.8449.3Pass
  • 2026-08-26$201.78−$1.7849.3Pass
  • 2026-08-25$203.56−$2.4249.6Pass
  • 2026-08-24$205.98−$0.7749.8Pass
  • 2026-08-21$206.75−$4.0649.3Pass
  • 2026-08-20$210.81−$0.7549.3Pass
  • 2026-08-19$211.56−$9.6949.3Pass
  • 2026-08-18$221.25+$1.9549.3Pass
  • 2026-08-17$219.30+$2.6449.3Pass
  • 2026-08-14$216.66+$0.4449.3Pass
  • 2026-08-13$216.22+$0.3649.3Pass
  • 2026-08-12$215.86+$9.7749.3Pass
  • 2026-08-11$206.09−$6.1349.3Pass
  • 2026-08-10$212.22+$1.0449.3Pass
  • 2026-08-07$211.18−$6.2349.3Pass
  • 2026-08-06$217.41−$1.2249.3Pass
  • 2026-08-05$218.63+$17.4249.4Pass
  • 2026-08-03$201.21+$4.1049.2Pass
  • 2026-08-01$197.11+$1.8749.3Pass
  • 2026-07-31$195.24+$3.3349.6Pass
  • 2026-07-30$191.9150.4Pass

Quant Breakdown

Revenue Growth
4.2
EPS Growth
16.0
ROE
4.6
PER Relative
0.0
Debt / Equity
8.0
FCF Margin
3.5
Analyst Upside
5.0
Insider / Sector
0.0
Momentum 3M
0.0
Earn. Surprise
8.0

Short volume (FINRA)

Off-exchange short sale volume ratio vs recent sessions — not a squeeze forecast.

as of 2026-08-28 · finra_cnms
Short / total
52.5%
vs 20d (z)
-1.12
Short vol
519,386
Status
ok

Squeeze pressure score

full

38/100

Short leg
33
Call leg
53
Activity
10.0
Call vol share
55.3%
PCR (vol)
0.81
Call OI share
46.0%
ATM IV
59.2%

FINRA off-exchange short volume (TRF/ADF consolidated). Not short interest as % of float. Squeeze pressure score (0–100) — free composite of off-exchange short volume and (when available) call-side options activity. Not a probability that a squeeze will occur.

공시 점수 (Disclosure)

캐시된 SEC 공시 기반 News / Insider / Earnings 규칙 다리 — 참고용이며, beat/miss나 매수 신호가 아닙니다.

점수 창에 최근 SEC 공시·실적 일정 입력이 아직 없습니다.

Disclosure event score — rule-based view of recent SEC filings and earnings calendar. Not a prediction that price will move, and not earnings beat/miss.

실적 서프라이즈 (퀀트 맥락)

최근 퀀트 스캔에 캐시된 Yahoo/공개 펀더멘털 수치입니다 — 공시 이벤트 점수에 합산되지 않으며 매수 신호가 아닙니다. 최신 발표보다 늦을 수 있습니다.

최근 보고 서프라이즈 +0.9%

Filings & events

Recent SEC disclosures and earnings dates — context only, not a trade signal.

as of 2026-08-10·sec_edgar·CIK 0001474735
Next earnings
2026-10-28yahoo_calendar
Last earnings

SEC filings as reported; earnings dates may come from Yahoo calendar. Context only — not investment advice and not a prediction that price will move on a filing or event.