GNRC
US EQUITY
Industrials
Heavy Electrical Equipment
CIK: 1474735
Generac (GNRC) Quant Factor Diagnostic & Fair Value Model
Generac (Ticker: GNRC) is listed in the Industrials sector (Heavy Electrical Equipment). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.
$186.92
-0.58%
Latest Close (2026-10-23)
Market Cap: $11.04B
P/E Ratio: 19.5
Momentum Strength
3M / 12M
-5.38%
1M: -5.62%
12M: +2.09%
Quality (ROE)
Point-in-Time
+19.91%
Trailing Return on Equity
Technical Trend
RSI 14
30.9
SMA50: $200.74
SMA200: $217.44
Valuation Multiplier
Trailing
19.5
Moderate Valuation Corridor (15x - 30x P/E)
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Valuation & Multi-Factor Diagnostic
Moderate Valuation Corridor (15x - 30x P/E)
GNRC trades within a typical sector multiple band (19.5x P/E), broadly aligned with trailing earnings.
⚡
Benchmark Factor Strategy
S&P 500 Momentum Alpha Strategy
This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.
📈 Daily Candlestick & Volume Quant Chart
Interactive lightweight price action & volume breakdown over recent 90 trading days.
均线整理 (MA20/50)
Piotroski F-Score: 6/9 (Moderate Financial Health)
Official Point-in-Time Financial Filing History
Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.
备案 CIK: 1474735 · 10-K 年报 / 10-Q 季报
| Form | Period End | Filing Timestamp (Point-in-Time) | Revenue | Net Income | Operating CF | EPS (Diluted) |
|---|---|---|---|---|---|---|
| 10-Q | 2026-06-30 | 2026-08-04 | $1.17B | $143.24M | $240.50M | $2.40 |
| 10-Q | 2025-12-31 | 2026-08-04 | - | - | - | - |
| 10-Q | 2025-06-30 | 2026-08-04 | $1.06B | $74.02M | $130.34M | $1.25 |
| 10-Q | 2026-03-31 | 2026-05-05 | $1.06B | $73.25M | $119.28M | $1.24 |
| 10-Q | 2025-03-31 | 2026-05-05 | $942.12M | $43.84M | $58.15M | $0.73 |
| 10-K | 2025-12-31 | 2026-02-18 | $4.21B | $159.55M | $437.98M | $2.69 |
| 10-K | 2024-12-31 | 2026-02-18 | $4.30B | $316.31M | $741.30M | $5.39 |
| 10-K | 2023-12-31 | 2026-02-18 | $1.06B | $96.60M | $521.67M | $1.57 |
💡 Methodology & Frequently Asked Questions
Key reference details regarding Generac (GNRC) valuation multiples, momentum factors, and point-in-time filing conventions.
How should GNRC's current valuation multiple be interpreted? ↓
GNRC trades at a trailing P/E of 19.5x within the Industrials sector (moderate valuation corridor (15x - 30x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are GNRC's key momentum and technical factor indicators? ↓
As of the latest close, GNRC shows a 1-month return of -5.62%, 3-month return of -5.38%, and 12-month return of +2.09%, with a 14-day RSI of 30.9. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.
What is Point-in-Time (PIT) financial data and why does it matter for GNRC? ↓
Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.
How can GNRC be incorporated into systematic factor models? ↓
GNRC can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.