Matrix Asset Advisors Increases Generac Holdings (GNRC) Stake by 46,101 Shares Worth $7.44 Million
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Jan 17 2026
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Source: Fool
- Share Increase: Matrix Asset Advisors disclosed an increase of 46,101 shares in Generac Holdings during Q4, translating to an estimated transaction value of $7.44 million, indicating confidence in the company's future growth prospects.
- Stake Proportion Rise: This purchase raised Generac's stake to 1.38% of Matrix Asset Advisors' $1.11 billion in reportable U.S. equity assets, reflecting a commitment to diversified investment strategies.
- Stable Financial Performance: Despite a 5% decline in residential demand leading to $1.1 billion in net sales for Q3, Generac saw a 9% year-over-year increase in commercial and industrial revenue, showcasing resilience in key markets.
- Market Performance Analysis: Generac's stock returned 0.81% over the past year but underperformed the S&P 500 by about 16 percentage points, suggesting that market expectations for its future growth remain cautious.
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Analyst Views on GNRC
Wall Street analysts forecast GNRC stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for GNRC is 207.67 USD with a low forecast of 184.00 USD and a high forecast of 240.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
14 Analyst Rating
11 Buy
3 Hold
0 Sell
Strong Buy
Current: 170.010
Low
184.00
Averages
207.67
High
240.00
Current: 170.010
Low
184.00
Averages
207.67
High
240.00
About GNRC
Generac Holdings Inc. is a global designer, manufacturer, and provider of energy technology solutions. The Company provides power generation equipment, energy storage systems, energy management devices & solutions, and other power products serving the residential, light commercial, and industrial markets. The Company operates through two segments: Domestic and International. The Domestic segment includes the legacy Generac business and the acquisitions that are based in the United States and Canada. The International segment includes acquisitions not based in the United States and Canada. It designs and manufactures stationary, portable, and mobile power generators with single-engine outputs ranging between 800W and 3,250kW. Its residential automatic standby generators range in output from 7.5kW to 150kW, which predominantly operate on natural gas and liquid propane, and are permanently installed with an automatic transfer switch.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
Generac to Release Q4 and Full-Year 2025 Financial Results
- Earnings Release Schedule: Generac Holdings Inc. plans to announce its fourth quarter and full-year 2025 financial results before the market opens on February 11, 2026, which is expected to provide investors with critical financial data and insights into the company's operational status.
- Conference Call Details: Management will hold a conference call at 10:00 a.m. EST on the same day to discuss highlights from the earnings report, aiming to bolster investor confidence in the company's future prospects.
- Webcast Access: Investors can access the conference call via the company's website and the provided link, ensuring that all stakeholders can receive important information in real-time and participate in the discussion.
- Company Background: Founded in 1959, Generac is a leading global designer, manufacturer, and provider of energy technology solutions, committed to driving smarter, more efficient, and sustainable energy solutions while continuously expanding its product offerings to meet market demands.
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