Análisis Argos
GNRC
GNRCCara
Generac Holdings Inc. · Industrials
US$ 252.66
precio al 2026-07-04
Valor justo Argos*
US$ 97–106
vs. su valor justo
139% por encima
Score Argos
35/100
LA RESPUESTA
El mercado le pide crezca 39.8% al año — más de lo que ha demostrado (7.5%). 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 Argos35de 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$ 14.9B
P/E93.2x
EV/EBITDA32.8x
FCF yield1.8%
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

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.
invezz.com · 4 jun
Joe Terranova: these two AI stocks have both momentum and fundamentals
In a recent CNBC segment, Virtus Investment Partners' chief market strategist, Joe Terranova, disclosed a strategic capital reallocation to Twilio Inc. (TWLO) and Generac Holdings (GNRC). As artificial intelligence (AI) reshapes market leadership, Terranova's revelation signals a distinct pivot toward secondary tech beneficiaries demonstrating a “rare” confluence of technical momentum and robust fundamentals.
marketbeat.com · 4 jun
Generac's AI Power Pivot Raises a Bigger Question About Data Center Demand
Power consumption is the hardest physical limit on artificial intelligence (AI) scaling. As tech giants race to build the next generation of power-hungry data centers, a legacy manufacturer known for residential backup generators has executed a brilliant strategic pivot.
prnewswire.com · 3 jun
Generac's 3.25MW Generator Named Gold Winner in 2026 Consulting-Specifying Engineer Product of the Year Awards
This recognition underscores Generac's momentum in delivering large-scale, mission-critical backup power. WAUKESHA, Wis.

* 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.