GN
Generac Holdlings Inc.
GNRC · Generac Holdlings Inc. · Industrials
Up next day
6/12
50%
Fell despite growth
5/12
Good earnings ignored
Avg earnings move
±3.4%
typical swing on earnings
Price when beating
+0.3%
avg over 9 beats
Biggest single move
-8.3%
'25.9 · largest reaction
How this stock reacts to earnings
Traits seen across its recent earnings reactions
Beating estimates doesn't always lift it
Up the next day 5 of 9 beats (56%)
Moves in line with results — fairly predictable
Avg +0.3% on a beat, -3.4% on a miss
Tends to keep drifting the same way for days
Day-one direction continued · 75% of last 12
vs Industrials sector avg (197 peers)
This
-0.6%
Sector
+0.5%
Avg next-day reaction
Earnings number vs guidance — which drives it?
How often the beat/miss matched the actual price move
The number and guidance move the price about equally
Moved opposite to results 5 of last 12 times (42%)
4xBeat but fell
Even a beat sells off if guidance disappoints
1xMissed but rose
Even a miss rebounds if guidance reassures
Earnings timeline · tap a bar for that quarter
Oct 28Before open
'26.9 expectedEst. EPS $2.45
Quarter ended 6/2026
Reported 2026-07-29
Next-day move
-1.7%
After 5 days +11.4%
vs Consensus$2.01→$2.91+44.6% beat
Beat by +44.6% but stock -1.7%
EPS
$2.91
YoY +76%
Revenue
$1.2B
YoY +11%
Next-Q guidance
—
N/A
Price around earnings
Fell despite growthvs market -3.4%p
Earnings trend · last 12 quarters
EPS$2.91YoY +76%
'23.9'26.6
Revenue$1.2BYoY +11%
'23.9'26.6
Price vs earnings · last 12 quarters
↑Up↓Down
Bad news out
weak · up ↑
2x17%
Met expectations
good · up ↑
4x33%
Disappointment
weak · down ↓
1x8%
Good earnings ignored
good · down ↓
5x42%
← ← Weak earningsStrong earnings → →
Even on good earnings, the price often fell — earnings poorly reflected · 5 of 12q (42%)
Community · GNRC
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