GNRC Stock Down -7.8% after 6-Day Loss Streak
Generac (GNRC) stock hit day 6 of a continuous streak of days with losses, with cumulative losses over this period amounting to a -7.8% return. The company has lost about $816 Mil in value over the last 6 days, with its current market capitalization at about $11 Bil. The stock remains 15.8% above its value at the end of 2024. This compares with year-to-date returns of 9.1% for the S&P 500.
GNRC provides power generation equipment, energy storage systems, engines, alternators, batteries, and related components, distributed through residential and industrial dealers. Is this drop a warning sign or a setup for rebound? Deep dive with Buy or Sell GNRC.
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 | -3.1% | -0.7% |
| 6D (Current Streak) | -7.8% | -0.8% |
| 1M (21D) | -7.3% | 2.8% |
| 3M (63D) | 48.8% | 8.1% |
| YTD 2025 | 15.8% | 9.1% |
| 2024 | 20.0% | 23.3% |
| 2023 | 28.4% | 24.2% |
| 2022 | -71.4% | -19.4% |
What is the point? Sustained weakness can be more than noise. It often signals shifting sentiment or deeper concerns. A multi-day losing streak may warn of further downside, or present an opportunity to buy if fundamentals are intact. Take a look at what history tells you about whether past dips like this have been buying opportunities or traps: GNRC Dip Buyer Analysis.
Gains and Losses Streaks: S&P 500 Constituents
There are currently 36 S&P constituents with 3 days or more of consecutive gains and 93 constituents with 3 days or more of consecutive losses.
| Consecutive Days | # of Gainers | # of Losers |
|---|---|---|
| 3D | 14 | 62 |
| 4D | 13 | 13 |
| 5D | 5 | 3 |
| 6D | 0 | 15 |
| 7D or more | 4 | 0 |
| Total >=3 D | 36 | 93 |
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 | 2025 FQ1 | 2025 FQ2 |
|---|---|---|
| Revenues | $942.1 Mil | $1.1 Bil |
| Operating Income | $83.6 Mil | $111.8 Mil |
| Net Income | $43.8 Mil | $74.0 Mil |
The losing streak GNRC stock is currently on doesn’t inspire much confidence among investors. In contrast, Trefis High Quality (HQ) Portfolio, with a collection of 30 stocks, has a track record of comfortably outperforming its benchmark that includes all 3 – the S&P 500, S&P mid-cap, and Russell 2000 indices. 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.