GNRC Stock Up 18% after 9-Day Win Streak
Generac (GNRC) stock hit day 9 of a continuous streak of days with gains, with cumulative gains over this period amounting to a 18% return. The company has gained about $1.5 Bil in value over the last 9 days, with its current market capitalization at about $8.5 Bil. The stock remains 5.4% below its value at the end of 2024. This compares with year-to-date returns of 5.4% for the S&P 500.
Comparing GNRC Stock Returns With The S&P 500
The following table summarizes the return for GNRC stock vs. the S&P 500 index over different periods, including the current streak:
| Return Period | GNRC | S&P 500 |
|---|---|---|
| 1D | 2.4% | -0.1% |
| 9D (Current Streak) | 18.2% | 3.6% |
| 1M (21D) | 20.0% | 4.8% |
| 3M (63D) | 15.8% | 10.4% |
| YTD 2025 | -5.4% | 5.4% |
| 2024 | 20.0% | 23.3% |
| 2023 | 28.4% | 24.2% |
| 2022 | -71.4% | -19.4% |
Gains and Losses Streaks: S&P 500 Constituents
There are currently 182 S&P constituents with 3 days or more of consecutive gains and 8 constituents with 3 days or more of consecutive losses.
| Consecutive Days | # of Gainers | # of Losers |
|---|---|---|
| 3D | 65 | 4 |
| 4D | 88 | 0 |
| 5D | 3 | 2 |
| 6D | 1 | 2 |
| 7D or more | 25 | 0 |
| Total >=3 D | 182 | 8 |
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Key Financials for Generac (GNRC)
Last 2 Fiscal Years:
| Metric | FY2023 | FY2024 |
|---|---|---|
| Revenues | $4.0 Bil | $4.3 Bil |
| Operating Income | $386.2 Mil | $536.7 Mil |
| Net Income | $203.1 Mil | $325.3 Mil |
Last 2 Fiscal Quarters:
| Metric | 2024 FQ4 | 2025 FQ1 |
|---|---|---|
| Revenues | $1.2 Bil | $942.1 Mil |
| Operating Income | $198.0 Mil | $83.6 Mil |
| Net Income | $128.9 Mil | $43.8 Mil |
While GNRC stock looks attractive given its winning streak, investing in a single stock without detailed, thorough analysis can be risky. The Trefis High Quality (HQ) Portfolio, with a collection of 30 stocks, has a track record of comfortably outperforming the S&P 500 over the last 4-year period. Why is that? As a group, HQ Portfolio stocks provided better returns with less risk versus the benchmark index; less of a roller-coaster ride, as evident in HQ Portfolio performance metrics.