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GNRC

GeneracB
NYSE / Capital Goods
Last Price
At close
2026-06-11
View Chart
Current thesis
The strongest bull read is that Q1 provided a clean proof point that GNRC's C&I/data-center exposure is becoming large enough to offset slower residential pockets: C&I sales grew 28%, adjusted EBITDA margin expanded 240 bps, free cash flow improved sharply, and management raised both sales and margin guidance [#8-K-2026-04-29].
Posture
Constructive
Lead driver
Momentum
What changed
3 setup hits (3d) with net bullish as of 2026-06-12.
What can break
Gross profit margin fell to 38.7% from 39.5% because of a higher C&I mix, showing that even healthy growth can pressure gross margin if mix shifts faster than productivity gains [#8-K-2026-04-29].
Momentum
87
Value
52
Sentiment
43
Setup hits (3d)
3 · Net Bullish
AI TargetsBase $250.00 · Bull $275.00 · Bear $215.00
Data freshness
Prices
As of 2026-06-11
Fundamentals
As of 2026-06-11 • Vendor: Data Vendor v1
Scores
As of 2026-06-11 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-29 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-11
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Bullish
Target $244.44
Why
Momentum87 · Δ7d -1.4
Value52 · Δ7d +1.7
Sentiment43 · Δ7d +12.6
So what
Strength-led posture (Net Bullish). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
87
34% active weight
Current posture
7d trendFlat
Δ7d
-1.4
Δ21d
-3.3
Value
52
32% active weight
Current posture
7d trendImproving
Δ7d
+1.7
Δ21d
+0.3
Sentiment
43
33% active weight
Current posture
7d trendImproving
Δ7d
+12.6
Δ21d
+2.2
Why this grade

Composite grade B. Momentum 87.3 / Value 52.2 / Sentiment 42.8

Fundamentals (TTM)
As of 2026-06-11
Market Cap
$15.15B
Beta
1.85
Shares Out
58.68M
P/E (TTM)
28.3
P/S (TTM)
2.00
P/FCF (TTM)
20.56
Rev YoY
-5.0%
EPS YoY
-40.7%
Gross Margin
+39.5%
Op Margin
+11.4%
Net Debt
$1.05B
Current Ratio
2.18
As of 2026-06-11 • Updated nightlySource: Internal modelMethodology