GNRC Earnings

GNRC reported its earnings on 2026-02-11, showcasing a revenue of 1.09B against an estimate of 1.17B, resulting in a -6.71% surprise. The EPS was 1.61, surpassing the expected 1.81 by -11.05%. The stock experienced a 17.93% price change on the earnings day and a 28.06% change over the next five days, reflecting market reactions to the results.

Following GNRC's earnings announcement on 2026-02-11, the stock price moved by 17.93% on the day of the release. Over the subsequent five days, it saw a 28.06% change. Historically, GNRC's stock price tends to shift by an average of -3.92% in the 10 days leading up to earnings and 3.8% in the 10 days following, providing insight into potential market.

For 2026/Q1, analysts estimate GNRC's annual revenue to reach 1.01B, while the EPS is projected at 1.37. These estimates reflect recent revisions, with revenue estimates unchanged by 0% and EPS estimates unchanged by 0% over the past three months, indicating analyst expectation in the company's performance.

The correlation between GNRC's stock price and earnings forecast revisions shows that positive revisions in revenue or EPS often strengthen the stock's fundamentals. Over the past three months, revenue estimates for FY2025 were unchanged by 0%, while EPS estimates moved unchanged by 0%. This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, GNRC's stock price typically moves by -3.92% in the 10 days before its earnings and 3.8% in the 10 days after. For the upcoming 2026/Q1 earnings, analysts expect an EPS of 1.37 and revenue of 1.01B.

The earnings call reveals mixed signals: while there are growth opportunities in C&I sales and new product launches, residential sales are projected to decline, and margins are under pressure. The Q&A section highlights potential in the data center market but also notes uncertainties in hyperscaler contracts and energy tech integration. Guidance shows reduced EBITDA margins and flat gross margins, offset by optimistic long-term growth projections in certain areas. Without a market cap, the reaction is uncertain but expected to remain within a neutral range.