Análisis Argos
GNRC
GNRCCara
Generac Holdings Inc. · Industrials
US$ 195.60
precio al 2026-07-28
Valor justo Argos*
US$ 82–90
vs. su valor justo
116% por encima
Score Argos
42/100
LA RESPUESTA
El mercado le pide crezca 31.2% al año — más de lo que ha demostrado (2.4%). Estás pagando un futuro que todavía no probó: el margen de error es mínimo.
Recompensas
Sin recompensas destacadas.
Riesgos
!El precio pide más crecimiento del que la empresa ha demostrado.
!Venta significativa de insiders en el último trimestre.
!Balance frágil: la deuda pesa sobre el negocio.
VALOR1/6FUTURO4/6PASADO2/6SALUD2/6DIVIDENDO2/6
El Iris de calidad
VALOR1/6FUTURO4/6PASADO2/6SALUD2/6DIVIDENDO2/6
ValorCotiza por encima de su valor justo
FuturoIngresos creciendo con fuerza
PasadoHistorial aceptable
SaludBalance razonable
DividendoRetorno al accionista moderado
Score Argos42de 100Cara
Ingresos2%
US$ 4.2 B
Margen operativo45%
6.9%
Flujo de caja libre55%
US$ 0.3 B
Deuda neta
US$ 1 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 11.5B
P/E72.2x
EV/EBITDA25.8x
FCF yield2.3%
ROIC6.5%
Margen operativo6.9%
Crecim. ingresos-2.0%/año
Piotroski F5/9
Competidores

Los rivales, con el mismo ojo

El Iris de calidad de cada competidor, lado a lado. Tocá uno para ver su análisis.

Novedades

Noticias recientes

prnewswire.com · 6 jul
Generac Promotes Niccolò Borracchini to Executive Vice President - International
WAUKESHA, Wis., July 6, 2026 /PRNewswire/ -- Generac Holdings Inc. (NYSE: GNRC), a leading global designer, manufacturer and provider of energy technology solutions and other power products, today announced the promotion of Niccolò Borracchini to Executive Vice President – International, leading the Generac and Pramac-branded business outside the U.S. and Canada, effective immediately.
prnewswire.com · 6 jul
Generac promuove Niccolò Borracchini al ruolo di Executive Vice President - International
/PRNewswire/ --Generac Holdings Inc. (NYSE: GNRC), azienda leader a livello mondiale nella progettazione, produzione e fornitura di soluzioni tecnologiche per
prnewswire.com · 6 jul
Generac Promotes Niccolò Borracchini to Executive Vice President - International
/PRNewswire/ -- Generac Holdings Inc. (NYSE: GNRC), a leading global designer, manufacturer and provider of energy technology solutions and other power
gurufocus.com · 2 jul
Generac Holdings Inc (GNRC) Shares Fall 6.5% -- What GF Score of 83 Tells Investors
On July 02, 2026, Generac Holdings Inc (GNRC) shares fell 6.5% today, closing at $252.66. Over the past week, the stock has lost 14.4%, and it has decreased by
gurufocus.com · 23 jun
A Look at Generac Holdings Inc (GNRC) After 7.1% Decline -- GF Value $160.39 vs Price $274.54
On June 23, 2026, Generac Holdings Inc (GNRC) shares fell 7.1% to $274.54, marking a significant decline amidst a fluctuating price history. The stock has exper
benzinga.com · 23 jun
Vistra, Generac, Rockwell Automation And A Basic Material Stock: CNBC's ‘Final Trades'
On CNBC's “Halftime Report Final Trades,” Rob Sechan, CEO of NewEdge Wealth, named Vistra Corp. (NYSE:VST) as his final trade.
seekingalpha.com · 15 jun
Generac: The AI Grid Resiliency Trade Has Only Started
Generac is transitioning from a hurricane-driven generator provider to a critical AI data center infrastructure supplier, warranting a buy rating. GNRC's expanding Commercial & Industrial segment, now 43% of sales, is fueled by a $700M+ data center backlog and a major hyperscale supply agreement. Rising AI-driven power demand and under-penetrated residential markets create multi-year growth tailwinds, with management raising 2026 guidance to mid-to-high-teens sales growth.
prnewswire.com · 15 jun
GENERAC ACQUIRES BELVIDERE, ILLINOIS FACILITY TO EXPAND LARGE-MEGAWATT GENERATOR PACKAGING CAPACITY
This investment supports continued growth in Generac's Commercial & Industrial business amid rising demand from data centers and mission-critical applications WAUKESHA, Wis., June 15, 2026 /PRNewswire/ -- Generac Holdings Inc. (NYSE: GNRC), a leading global designer, manufacturer and provider of energy technology solutions and other power products, announced the acquisition of a new facility in Belvidere, Illinois.

* Valor justo Argos: estimación educativa del valor intrínseco según el propio flujo de caja de la empresa y su capacidad de crecimiento — no un precio objetivo ni una recomendación. Esto es información y educación, no asesoría de inversión. Rendimiento pasado no garantiza resultados futuros.